| iM Global Partner AM KAG Detail |
| Name: |
iM Global Partner AM
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| Adresse: |
10-12, Boulevard Franklin D. Roosevelt |
|
2450 Luxembourg |
| Webseite: |
www.imgp.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3EX1K | IMGP CONSERVATIVE SELECT FUND C EUR HP | EUR | 178,41 | 16.7. |   | 4,92 | 3,12 | - | - | 
| A3EKM5 | IMGP CONSERVATIVE SELECT FUND I EUR HP | EUR | 1,124,33 | 16.7. | | 4,84 | 3,18 | - | - |
| A3EKNL | IMGP CONSERVATIVE SELECT FUND I JPY D HP | JPY | 91,775,21 | 16.7. | | 3,60 | 0,26 | - | - |
| A3EKM6 | IMGP CONSERVATIVE SELECT FUND I M GBP HP | GBP | 16,823,67 | 16.7. | | 5,80 | 4,90 | - | - |
| A407Y7 | IMGP CONSERVATIVE SELECT FUND I USD | USD | 10,94 | 16.7. | | 5,50 | 4,49 | - | - |
| A3EKM7 | IMGP CONSERVATIVE SELECT FUND N EUR HP | EUR | 147,49 | 16.7. | | 4,91 | 3,00 | - | - |
| A3EXPM | IMGP CONSERVATIVE SELECT FUND R EUR HP | EUR | 1,168,76 | 16.7. | | 4,69 | 3,20 | - | - |
| A3EKM9 | IMGP CONSERVATIVE SELECT FUND R GBP D HP | GBP | 10,70 | 16.7. | | 5,65 | 4,75 | - | - |
| IMGP02 | IMGP DBI MANAGED FUTURES FUND C EUR HP | EUR | 149,24 | 16.7. | | -2,04 | -12,87 | - | - |
| IM0013 | IMGP DBI MANAGED FUTURES FUND C SEK HP | SEK | 1,432,43 | 16.7. | | -2,46 | - | - | - |
| A3DZDW | IMGP DBI MANAGED FUTURES FUND C USD | USD | 149,16 | 16.7. | | -1,22 | -11,45 | - | - |
| A3DZDT | IMGP DBI MANAGED FUTURES FUND I CHF HP | CHF | 905,49 | 16.7. | | -2,70 | -13,82 | - | - |
| A3DZDU | IMGP DBI MANAGED FUTURES FUND I EUR HP | EUR | 998,18 | 16.7. | | -1,51 | -12,06 | - | - |
| A3D1AY | IMGP DBI MANAGED FUTURES FUND I GBP | GBP | 999,54 | 16.7. | | -7,15 | -13,62 | - | - |
| IM0014 | IMGP DBI MANAGED FUTURES FUND I M CHF HP | CHF | 955,98 | 16.7. | | -3,08 | - | - | - |
| A3DZDY | IMGP DBI MANAGED FUTURES FUND I M EUR HP | EUR | 950,02 | 16.7. | | -1,77 | -12,34 | - | - |
| IMGP03 | IMGP DBI MANAGED FUTURES FUND I M GBP D HP | GBP | 962,77 | 16.7. | | -0,61 | -10,72 | - | - |
| IMGP04 | IMGP DBI MANAGED FUTURES FUND I M SEK HP | SEK | 9,497,07 | 16.7. | | -1,60 | -12,19 | - | - |
| A3DZFT | IMGP DBI MANAGED FUTURES FUND I M USD | USD | 993,49 | 16.7. | | -0,63 | -10,47 | - | - |
| IM0001 | IMGP DBI MANAGED FUTURES FUND I S USD | USD | 998,41 | 16.7. | | -0,52 | -10,29 | - | - |
| A40JNX | IMGP DBI MANAGED FUTURES FUND I SGD HP | SGD | 947,23 | 16.7. | | -1,64 | - | - | - |
| A3D4WZ | IMGP DBI MANAGED FUTURES FUND I USD | USD | 989,52 | 16.7. | | -0,66 | -10,59 | - | - |
| IMGP05 | IMGP DBI MANAGED FUTURES FUND R EUR D HP | EUR | 141,32 | 16.7. | | -1,70 | -12,13 | - | - |
| A3D9XF | IMGP DBI MANAGED FUTURES FUND R EUR HP | EUR | 134,39 | 16.7. | | -1,73 | -12,18 | - | - |
| A3EH0Z | IMGP DBI MANAGED FUTURES FUND R GBP | GBP | 150,37 | 16.7. | | -7,24 | -13,72 | - | - |
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| DAX | 24.289,51 | -81,42 | -0,33% |
| TecDax | 3.941,05 | -16,78 | -0,42% |
| MDAX | 31.098,37 | 83,54 | 0,27% |
| Dow Jones (EOD) | 44.484,49 | 229,71 | 0,52% |
| Nasdaq 100 | 23.040,07 | -40,98 | -0,18% |
| S & P 500 (EOD) | 6.297,36 | 33,66 | 0,54% |
| SMI | 11.982,91 | 21,04 | 0,18% |
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| EUR/US$ | 1,1618 | 0,00 | 0,19% |
| EUR/Yen | 172,8700 | 0,53 | 0,31% |
| EUR/CHF | 0,9317 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8664 | 0,00 | 0,24% |
| Yen/US$ | 0,0067 | 0,00 | -0,22% |
| CHF/US$ | 1,2470 | 0,00 | 0,13% |
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| baha Brent Indication | 69,84 | -0,15 | -0,22% |
| Gold | 3.356,66 | 37,58 | 1,13% |
| Silber | 38,33 | 0,56 | 1,48% |
| Platin | 1.484,96 | 58,23 | 4,08% |
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