| 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 | 164,70 | 16.4. |   | -3,15 | -1,93 | - | - | 
| A3EKM5 | IMGP CONSERVATIVE SELECT FUND I EUR HP | EUR | 1,037,61 | 16.4. | | -3,24 | -1,91 | - | - |
| A3EKNL | IMGP CONSERVATIVE SELECT FUND I JPY D HP | JPY | 88,168,36 | 16.4. | | -3,95 | -5,19 | - | - |
| A3EKM6 | IMGP CONSERVATIVE SELECT FUND I M GBP HP | GBP | 15,443,64 | 16.4. |  | -2,87 | -0,53 | - | - |
| A407Y7 | IMGP CONSERVATIVE SELECT FUND I USD | USD | 10,07 | 16.4. |  | -2,89 | -0,49 | - | - |
| A3EKM7 | IMGP CONSERVATIVE SELECT FUND N EUR HP | EUR | 136,05 | 16.4. | | -3,23 | -2,16 | - | - |
| A3EXPM | IMGP CONSERVATIVE SELECT FUND R EUR HP | EUR | 1,078,52 | 16.4. | | -3,39 | -1,97 | - | - |
| A3EKM9 | IMGP CONSERVATIVE SELECT FUND R GBP D HP | GBP | 10,17 | 16.4. | | -2,96 | -0,59 | - | - |
| IMGP02 | IMGP DBI MANAGED FUTURES FUND C EUR HP | EUR | 146,23 | 16.4. | | -4,02 | -12,43 | - | - |
| IM0013 | IMGP DBI MANAGED FUTURES FUND C SEK HP | SEK | 1,403,40 | 16.4. | | -4,44 | - | - | - |
| A3DZDW | IMGP DBI MANAGED FUTURES FUND C USD | USD | 145,42 | 16.4. | | -3,70 | -11,06 | - | - |
| A3DZDT | IMGP DBI MANAGED FUTURES FUND I CHF HP | CHF | 890,45 | 16.4. | | -4,31 | -13,35 | - | - |
| A3DZDU | IMGP DBI MANAGED FUTURES FUND I EUR HP | EUR | 976,01 | 16.4. | | -3,70 | -11,60 | - | - |
| A3D1AY | IMGP DBI MANAGED FUTURES FUND I GBP | GBP | 982,09 | 16.4. | | -8,77 | -15,79 | - | - |
| IM0014 | IMGP DBI MANAGED FUTURES FUND I M CHF HP | CHF | 939,90 | 16.4. | | -4,71 | - | - | - |
| A3DZDY | IMGP DBI MANAGED FUTURES FUND I M EUR HP | EUR | 930,13 | 16.4. | | -3,83 | -11,71 | - | - |
| IMGP03 | IMGP DBI MANAGED FUTURES FUND I M GBP D HP | GBP | 957,29 | 16.4. | | -3,30 | -10,38 | - | - |
| IMGP04 | IMGP DBI MANAGED FUTURES FUND I M SEK HP | SEK | 9,283,61 | 16.4. | | -3,81 | -11,71 | - | - |
| A3DZFT | IMGP DBI MANAGED FUTURES FUND I M USD | USD | 965,89 | 16.4. | | -3,39 | -10,08 | - | - |
| IM0001 | IMGP DBI MANAGED FUTURES FUND I S USD | USD | 970,18 | 16.4. | | -3,33 | -9,91 | - | - |
| A40JNX | IMGP DBI MANAGED FUTURES FUND I SGD HP | SGD | 926,00 | 16.4. | | -3,85 | - | - | - |
| A3D4WZ | IMGP DBI MANAGED FUTURES FUND I USD | USD | 962,03 | 16.4. | | -3,42 | -10,25 | - | - |
| IMGP05 | IMGP DBI MANAGED FUTURES FUND R EUR D HP | EUR | 141,28 | 16.4. | | -3,77 | -11,62 | - | - |
| A3D9XF | IMGP DBI MANAGED FUTURES FUND R EUR HP | EUR | 131,52 | 16.4. | | -3,83 | -12,32 | - | - |
| A3EH0Z | IMGP DBI MANAGED FUTURES FUND R GBP | GBP | 147,84 | 16.4. | | -8,80 | -15,84 | - | - |
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| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
| Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
| S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1393 | 0,00 | 0,25% |
| EUR/Yen | 161,9585 | 0,10 | 0,06% |
| EUR/CHF | 0,9303 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
| Yen/US$ | 0,0070 | 0,00 | 0,14% |
| CHF/US$ | 1,2250 | 0,00 | 0,33% |
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| baha Brent Indication | 67,44 | 0,00 | 0,00 |
| Gold | 3.327,29 | 15,37 | 0,46% |
| Silber | 32,58 | -0,38 | -1,14% |
| Platin | 971,45 | 1,17 | 0,12% |
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