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Gewahlte Kriterien:
KAG: iM Global Partner AM
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A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 3,719,46 | 13.10. |   | 33,81 | 36,40 | 126,45 | 139,34 |  | 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 88,25 | 13.10. | | 32,99 | 35,33 | 121,18 | 130,12 | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 418,04 | 13.10. | | 32,46 | 34,66 | 117,85 | 124,38 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 475,26 | 14.10. |  | 20,51 | 25,10 | 96,66 | 140,31 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,434,39 | 14.10. | | 19,13 | 23,44 | 90,20 | 128,90 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,254,84 | 14.10. | | 18,85 | 23,14 | 89,19 | 126,93 | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 493,57 | 14.10. | | 18,28 | 22,34 | 85,26 | 119,54 | | A40ZF0 | IMGP EURO SELECT FUND I EUR | EUR | 1,172,95 | 13.10. | | 18,25 | - | - | - | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 469,75 | 14.10. | | 17,84 | 21,83 | 82,75 | 114,55 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 245,747,00 | 14.10. | | 17,63 | 21,09 | 76,89 | 116,61 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 474,939,00 | 14.10. | | 17,43 | 20,82 | 75,90 | 114,82 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 50,119,00 | 14.10. | | 16,84 | 20,05 | 72,51 | 107,94 | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 505,58 | 13.10. | | 13,15 | 11,50 | 37,75 | 19,40 | | A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 194,90 | 13.10. | | 12,53 | 10,73 | 34,88 | 13,01 | | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,525,84 | 13.10. | | 11,43 | 9,37 | 29,88 | 7,24 | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 214,30 | 13.10. | | 11,37 | 9,24 | 28,87 | 6,16 | | 926300 | IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP | EUR | 332,44 | 13.10. | | 10,48 | 8,43 | 26,55 | 2,58 | | 792645 | IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP | EUR | 221,09 | 13.10. | | 9,87 | 7,32 | 22,98 | -1,72 | | A3D4WZ | IMGP DBI MANAGED FUTURES FUND I USD | USD | 1,083,94 | 13.10. | | 8,82 | 6,67 | - | - | | A3D4RV | IMGP DBI MANAGED FUTURES FUND R USD | USD | 161,67 | 13.10. | | 8,60 | 6,44 | - | - | |
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