| 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 | 183,05 | 17.9. |   | 7,64 | 6,33 | - | - | 
| A3EKM5 | IMGP CONSERVATIVE SELECT FUND I EUR HP | EUR | 1,153,28 | 17.9. | | 7,54 | 6,39 | - | - |
| A3EXPM | IMGP CONSERVATIVE SELECT FUND R EUR HP | EUR | 1,198,73 | 17.9. | | 7,38 | 6,45 | - | - |
| IM0013 | IMGP DBI MANAGED FUTURES FUND C SEK HP | SEK | 1,498,49 | 17.9. |  | 2,04 | -1,68 | - | - |
| A3DZDT | IMGP DBI MANAGED FUTURES FUND I CHF HP | CHF | 946,83 | 17.9. | | 1,74 | -2,23 | - | - |
| IM0014 | IMGP DBI MANAGED FUTURES FUND I M CHF HP | CHF | 999,42 | 17.9. | | 1,32 | - | - | - |
| A40JNX | IMGP DBI MANAGED FUTURES FUND I SGD HP | SGD | 993,91 | 17.9. | | 3,20 | -0,35 | - | - |
| A3D4WZ | IMGP DBI MANAGED FUTURES FUND I USD | USD | 1,043,42 | 17.9. | | 4,75 | 1,76 | - | - |
| A3D4RV | IMGP DBI MANAGED FUTURES FUND R USD | USD | 155,66 | 17.9. | | 4,56 | 1,55 | - | - |
| 926298 | IMGP EURO FIXED INCOME FUND C EUR | EUR | 259,51 | 17.9. | | 1,22 | 1,27 | 8,54 | -6,59 |
| A0RJTV | IMGP EURO FIXED INCOME FUND I EUR | EUR | 1,602,71 | 17.9. | | 1,50 | 1,66 | 9,80 | -4,78 |
| A112YU | IMGP EURO FIXED INCOME FUND R EUR | EUR | 180,46 | 17.9. | | 1,36 | 1,47 | 9,18 | -5,68 |
| A410KW | IMGP EURO SELECT FUND C EUR | EUR | 106,05 | 17.9. | | - | - | - | - |
| A2DRTA | IMGP EUROPEAN SUBORDINATED BONDS FUND C EUR | EUR | 190,49 | 17.9. |  | 4,01 | 6,19 | 21,59 | 12,94 |
| A2QLJQ | IMGP EUROPEAN SUBORDINATED BONDS FUND I CHF HP | CHF | 1,205,37 | 17.9. | | 2,83 | 4,38 | 15,87 | 8,94 |
| A2DRTB | IMGP EUROPEAN SUBORDINATED BONDS FUND I EUR | EUR | 1,353,66 | 17.9. | | 4,51 | 6,92 | 24,12 | 16,89 |
| A2DRTC | IMGP EUROPEAN SUBORDINATED BONDS FUND R EUR | EUR | 200,32 | 17.9. | | 4,45 | 6,83 | 23,82 | 16,41 |
| A0B5FU | IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP | CHF | 196,39 | 17.9. | | 7,72 | 5,62 | 14,69 | -3,70 |
| 926300 | IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP | EUR | 329,34 | 17.9. | | 9,45 | 8,27 | 22,20 | 2,86 |
| A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 192,84 | 17.9. | | 11,34 | 10,47 | 30,55 | 13,25 |
| A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,510,23 | 17.9. | | 10,29 | 9,05 | 25,35 | 7,51 |
| 792645 | IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP | EUR | 219,19 | 17.9. | | 8,93 | 7,09 | 18,85 | -1,47 |
| A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 212,09 | 17.9. | | 10,22 | 8,92 | 24,49 | 6,37 |
| A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 500,00 | 17.9. | | 11,90 | 11,24 | 33,33 | - |
| 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 86,71 | 17.9. | | 30,67 | 37,18 | 108,44 | 128,61 |
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| DAX | 23.639,41 | -35,12 | -0,15% |
| TecDax | 3.631,92 | -23,39 | -0,64% |
| MDAX | 30.195,88 | -274,83 | -0,90% |
| Dow Jones (EOD) | 46.142,42 | 124,10 | 0,27% |
| Nasdaq 100 | 24.550,90 | 96,00 | 0,39% |
| S & P 500 (EOD) | 6.631,96 | 31,61 | 0,48% |
| SMI | 12.109,67 | 60,54 | 0,50% |
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| EUR/US$ | 1,1752 | -0,00 | -0,30% |
| EUR/Yen | 173,8613 | -0,59 | -0,34% |
| EUR/CHF | 0,9344 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8720 | 0,00 | 0,27% |
| Yen/US$ | 0,0068 | 0,00 | 0,03% |
| CHF/US$ | 1,2577 | -0,00 | -0,32% |
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| baha Brent Indication | 66,59 | -0,73 | -1,09% |
| Gold | 3.663,99 | 22,13 | 0,61% |
| Silber | 42,25 | 0,40 | 0,96% |
| Platin | 1.399,00 | -6,37 | -0,45% |
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