| iM Global Partner AM KAG Detail |
| Name: |
iM Global Partner AM
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| Adresse: |
10-12, Boulevard Franklin D. Roosevelt |
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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 | 172,46 | 19.9. |   | 3,45 | - | - | - | 
| A3EKM5 | IMGP CONSERVATIVE SELECT FUND I EUR HP | EUR | 1,085,97 | 19.9. | | 3,49 | - | - | - |
| A3EKNL | IMGP CONSERVATIVE SELECT FUND I JPY D HP | JPY | 93,871,65 | 19.9. | | 0,40 | - | - | - |
| A3EKM6 | IMGP CONSERVATIVE SELECT FUND I M GBP HP | GBP | 16,013,94 | 19.9. | | 3,87 | - | - | - |
| IMGP01 | IMGP CONSERVATIVE SELECT FUND I USD | USD | 10,47 | 19.9. | | 4,70 | - | - | - |
| A3EKM7 | IMGP CONSERVATIVE SELECT FUND N EUR HP | EUR | 142,68 | 19.9. | | 3,00 | - | - | - |
| A3EXPM | IMGP CONSERVATIVE SELECT FUND R EUR HP | EUR | 1,128,07 | 19.9. | | 3,45 | - | - | - |
| A3EKM9 | IMGP CONSERVATIVE SELECT FUND R GBP D HP | GBP | 10,55 | 19.9. | | 3,94 | - | - | - |
| IMGP02 | IMGP DBI MANAGED FUTURES FUND C EUR HP | EUR | 158,67 | 19.9. | | 8,50 | - | - | - |
| A3DZDW | IMGP DBI MANAGED FUTURES FUND C USD | USD | 156,52 | 19.9. | | 9,77 | 2,61 | - | - |
| A3DZDT | IMGP DBI MANAGED FUTURES FUND I CHF HP | CHF | 972,34 | 19.9. | | 7,70 | 0,11 | - | - |
| A3DZDU | IMGP DBI MANAGED FUTURES FUND I EUR HP | EUR | 1,053,07 | 19.9. | | - | - | - | - |
| A3D1AY | IMGP DBI MANAGED FUTURES FUND I GBP | GBP | 1,052,13 | 19.9. | | 6,24 | -3,16 | - | - |
| A3DZDY | IMGP DBI MANAGED FUTURES FUND I M EUR HP | EUR | 1,005,84 | 19.9. | | 9,43 | 2,28 | - | - |
| IMGP03 | IMGP DBI MANAGED FUTURES FUND I M GBP D HP | GBP | 1,048,51 | 19.9. | | 10,25 | - | - | - |
| IMGP04 | IMGP DBI MANAGED FUTURES FUND I M SEK HP | SEK | 10,029,87 | 19.9. | | 9,35 | 0,30 | - | - |
| A3DZFT | IMGP DBI MANAGED FUTURES FUND I M USD | USD | 1,033,14 | 19.9. | | 10,64 | 3,75 | - | - |
| IM0001 | IMGP DBI MANAGED FUTURES FUND I S USD | USD | 1,036,56 | 19.9. | | 10,80 | 3,96 | - | - |
| A3D4WZ | IMGP DBI MANAGED FUTURES FUND I USD | USD | 1,030,00 | 19.9. | | 10,47 | 3,53 | - | - |
| IMGP05 | IMGP DBI MANAGED FUTURES FUND R EUR D HP | EUR | 155,79 | 19.9. | | 9,12 | - | - | - |
| A3D9XF | IMGP DBI MANAGED FUTURES FUND R EUR HP | EUR | 142,01 | 19.9. | | - | - | - | - |
| A3EH0Z | IMGP DBI MANAGED FUTURES FUND R GBP | GBP | 158,46 | 19.9. | | 6,21 | -3,21 | - | - |
| IMGP06 | IMGP DBI MANAGED FUTURES FUND R GBP D HP | GBP | 157,23 | 19.9. | | 10,02 | - | - | - |
| A3D4RV | IMGP DBI MANAGED FUTURES FUND R USD | USD | 153,97 | 19.9. | | 10,40 | 3,43 | - | - |
| IM0003 | IMGP DBI MANAGED FUTURES FUND R USD D | USD | 157,79 | 19.9. | | 10,43 | - | - | - |
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| DAX | 18.720,01 | -282,37 | -1,49% |
| TecDax | 3.264,29 | -75,50 | -2,26% |
| MDAX | 25.843,27 | -422,67 | -1,61% |
| Dow Jones (EOD) | 42.063,36 | 38,17 | 0,09% |
| Nasdaq 100 | 19.791,49 | -48,34 | -0,24% |
| S & P 500 (EOD) | 5.702,55 | -11,09 | -0,19% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1163 | 0,00 | 0,01% |
| EUR/Yen | 160,6463 | 1,44 | 0,90% |
| EUR/CHF | 0,9493 | 0,00 | 0,32% |
| EUR/Brit. Pfund | 0,8380 | -0,00 | -0,26% |
| Yen/US$ | 0,0069 | -0,00 | -0,73% |
| CHF/US$ | 1,1761 | -0,00 | -0,29% |
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| baha Brent Indication | 74,14 | -0,07 | -0,10% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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