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Gewahlte Kriterien:
KAG: iM Global Partner AM
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A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 3,674,61 | 15.10. |   | 32,20 | 34,86 | 118,37 | 141,48 |  | 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 87,18 | 15.10. | | 31,37 | 33,79 | 113,26 | 132,17 | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 412,97 | 15.10. | | 30,85 | 33,13 | 110,09 | 126,40 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 481,42 | 16.10. |  | 22,08 | 27,98 | 101,13 | 146,96 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,465,35 | 16.10. | | 20,64 | 26,25 | 94,49 | 135,20 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,308,90 | 16.10. | | 20,36 | 25,94 | 93,46 | 133,17 | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 499,82 | 16.10. | | 19,78 | 25,12 | 89,43 | 125,57 | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 475,71 | 16.10. | | 19,34 | 24,61 | 86,89 | 120,46 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 248,837,00 | 16.10. | | 19,11 | 23,84 | 80,86 | 122,51 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 480,905,00 | 16.10. | | 18,91 | 23,57 | 79,84 | 120,67 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 50,747,00 | 16.10. | | 18,30 | 22,78 | 76,38 | 113,60 | | A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 2,264,72 | 15.10. | | 12,01 | 13,56 | 50,15 | 12,30 | | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,609,68 | 15.10. | | 11,70 | 13,17 | 49,00 | 11,05 | | A1WZL9 | IMGP US VALUE FUND I USD D | USD | 1,895,04 | 1.10. | | 7,90 | 5,38 | 47,53 | 63,57 | | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 361,93 | 15.10. | | 11,04 | 12,32 | 45,69 | 7,11 | | A1J82B | IMGP US VALUE FUND R USD | USD | 2,609,08 | 15.10. | | 6,60 | 3,18 | 45,03 | 59,25 | | A1J82C | IMGP US VALUE FUND C USD | USD | 356,99 | 15.10. | | 5,89 | 2,31 | 41,40 | 52,76 | | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 2,206,86 | 15.10. | | 10,01 | 11,09 | 38,72 | -1,54 | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 507,91 | 15.10. | | 13,67 | 12,12 | 37,72 | 19,95 | | A1JWGV | IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP | EUR | 221,42 | 15.10. | | 9,00 | 9,98 | 35,70 | -4,93 | |
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