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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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IM0014 | IMGP DBI MANAGED FUTURES FUND I M CHF HP | CHF | 959,83 | 1.7. |   | -2,69 | - | - | - |  | A3DZDY | IMGP DBI MANAGED FUTURES FUND I M EUR HP | EUR | 953,28 | 1.7. | | -1,44 | -12,86 | - | - | | IMGP03 | IMGP DBI MANAGED FUTURES FUND I M GBP D HP | GBP | 965,30 | 1.7. | | -0,35 | -11,31 | - | - | | IMGP04 | IMGP DBI MANAGED FUTURES FUND I M SEK HP | SEK | 9,520,94 | 1.7. | | -1,35 | -12,81 | - | - | | A3DZFT | IMGP DBI MANAGED FUTURES FUND I M USD | USD | 996,01 | 1.7. | | -0,37 | -11,01 | - | - | | IM0001 | IMGP DBI MANAGED FUTURES FUND I S USD | USD | 1,000,86 | 1.7. | | -0,28 | -10,83 | - | - | | A40JNX | IMGP DBI MANAGED FUTURES FUND I SGD HP | SGD | 950,59 | 1.7. | | -1,29 | - | - | - | | A3D4WZ | IMGP DBI MANAGED FUTURES FUND I USD | USD | 992,03 | 1.7. | | -0,41 | -11,14 | - | - | | IMGP05 | IMGP DBI MANAGED FUTURES FUND R EUR D HP | EUR | 141,85 | 1.7. | | -1,33 | -12,65 | - | - | | A3D9XF | IMGP DBI MANAGED FUTURES FUND R EUR HP | EUR | 134,86 | 1.7. | | -1,39 | -12,73 | - | - | | A3EH0Z | IMGP DBI MANAGED FUTURES FUND R GBP | GBP | 147,22 | 1.7. | | -9,18 | -18,22 | - | - | | IMGP06 | IMGP DBI MANAGED FUTURES FUND R GBP D HP | GBP | 144,96 | 1.7. | | -0,36 | -11,45 | - | - | | A3D4RV | IMGP DBI MANAGED FUTURES FUND R USD | USD | 148,09 | 1.7. | | -0,52 | -11,28 | - | - | | IM0003 | IMGP US CORE PLUS FUND N USD | USD | 145,20 | 1.7. | | -0,58 | -11,33 | - | - | | A1W5PY | INRIS PARUS FUND C EUR H | EUR | 143,88 | 3.7. |  | 9,31 | 5,62 | 5,73 | 42,78 | | A1W43S | INRIS PARUS FUND C USD | USD | 174,69 | 3.7. | | 10,19 | 7,45 | 11,60 | - | | A1W5PZ | INRIS PARUS FUND I CHF H | CHF | 112,06 | 3.7. | | 8,93 | 4,10 | 2,50 | 39,73 | | A1W43U | INRIS PARUS FUND I EUR | EUR | 204,26 | 3.7. | | -0,41 | 0,74 | 1,47 | 51,25 | | A1W43T | INRIS PARUS FUND I EUR H | EUR | 157,52 | 3.7. | | 9,37 | 6,05 | 7,48 | 45,43 | | A1W5P3 | INRIS PARUS FUND I GBP H | GBP | 128,78 | 3.7. | | 10,05 | 7,49 | 11,65 | 50,34 | |
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