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Gewahlte Kriterien:
KAG: iM Global Partner AM
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A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 3,705,29 | 14.10. |   | 33,30 | 35,88 | 123,79 | 138,05 |  | 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 87,91 | 14.10. | | 32,47 | 34,81 | 118,57 | 128,87 | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 416,43 | 14.10. | | 31,95 | 34,14 | 115,30 | 123,18 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 480,22 | 15.10. |  | 21,77 | 26,41 | 100,63 | 144,06 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,459,61 | 15.10. | | 20,36 | 24,72 | 94,04 | 132,46 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,298,89 | 15.10. | | 20,08 | 24,41 | 93,01 | 130,46 | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 498,66 | 15.10. | | 19,50 | 23,60 | 88,99 | 122,94 | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 474,61 | 15.10. | | 19,06 | 23,09 | 86,46 | 117,90 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 248,286,00 | 15.10. | | 18,85 | 22,34 | 80,46 | 119,96 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 479,842,00 | 15.10. | | 18,64 | 22,07 | 79,45 | 118,14 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 50,636,00 | 15.10. | | 18,04 | 21,29 | 76,00 | 111,15 | | A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 2,239,98 | 14.10. | | 10,79 | 12,32 | 54,71 | 11,40 | | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,581,21 | 14.10. | | 10,48 | 11,93 | 53,52 | 10,16 | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 505,04 | 14.10. | | 13,03 | 11,38 | 38,68 | 19,27 | | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 357,99 | 14.10. | | 9,83 | 11,10 | 50,11 | 6,25 | | A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 194,69 | 14.10. | | 12,41 | 10,61 | 35,79 | 13,01 | | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 2,183,19 | 14.10. | | 8,83 | 9,90 | 42,97 | -2,30 | | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,523,93 | 14.10. | | 11,29 | 9,23 | 30,72 | 7,23 | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 214,02 | 14.10. | | 11,23 | 9,10 | 29,72 | 6,14 | | A1JWGV | IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP | EUR | 219,03 | 14.10. | | 7,83 | 8,79 | 39,84 | -5,67 | |
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