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Gewahlte Kriterien:
KAG: iM Global Partner AM
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A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 3,806,48 | 8.10. |   | 36,94 | 43,09 | 131,00 | 146,59 |  | 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 90,32 | 8.10. | | 36,11 | 41,97 | 125,63 | 137,06 | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 427,90 | 8.10. | | 35,58 | 41,26 | 122,25 | 131,18 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 490,44 | 9.10. | | 24,36 | 29,40 | 106,61 | 145,33 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,512,88 | 9.10. | | 22,97 | 27,70 | 99,80 | 133,73 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,392,11 | 9.10. | | 22,68 | 27,39 | 98,75 | 131,76 | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 509,57 | 9.10. | | 22,11 | 26,57 | 94,74 | 124,19 | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 484,98 | 9.10. | | 21,66 | 26,03 | 92,01 | 119,08 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 253,641,00 | 9.10. | | 21,41 | 25,19 | 85,63 | 121,20 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 490,209,00 | 9.10. | | 21,21 | 24,92 | 84,59 | 119,38 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 51,735,00 | 9.10. | | 20,60 | 24,11 | 81,04 | 112,35 | | A1J82B | IMGP US VALUE FUND R USD | USD | 2,637,64 | 8.10. | | 7,77 | 5,64 | 49,63 | 60,92 | | A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 2,226,59 | 8.10. | | 10,12 | 13,84 | 47,97 | 13,70 | | A1WZL9 | IMGP US VALUE FUND I USD D | USD | 1,895,04 | 1.10. | | 7,90 | 5,38 | 47,53 | 63,57 | | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,565,92 | 8.10. | | 9,83 | 13,45 | 46,84 | 12,42 | | A1J82C | IMGP US VALUE FUND C USD | USD | 360,96 | 8.10. | | 7,07 | 4,75 | 45,88 | 54,38 | | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 355,91 | 8.10. | | 9,19 | 12,60 | 43,58 | 8,44 | | A1J82A | IMGP US VALUE FUND R EUR HP | EUR | 2,080,91 | 8.10. | | 5,70 | 3,34 | 39,91 | 45,93 | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 508,80 | 8.10. | | 13,87 | 13,08 | 39,15 | 20,16 | | A1J819 | IMGP US VALUE FUND C EUR HP | EUR | 284,19 | 8.10. | | 5,24 | 2,67 | 37,03 | 40,74 | |
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