A0S9Q

HYPO VORARLBERG DYNAMIK WERTSICHERUNG RETAIL

EUR

 191,48

14.11.

 12,86

 17,06

 10,64  

 32,02  

A2QL6G

I-AM GLOBAL MACRO CONVEXITY FD.EB

EUR

 97,78

14.11.

 -0,77

 -0,82

 -  

 -  

A2QL6H

I-AM GLOBAL MACRO CONVEXITY FD.I

EUR

 95,44

14.11.

 -1,64

 -1,82

 -  

 -  

A2QL6K

I-AM GLOBAL MACRO CONVEXITY FD.R

EUR

 93,96

14.11.

 -2,11

 -2,35

 -  

 -  

IMGP02

IMGP DBI MANAGED FUTURES FUND C EUR HP

EUR

 152,64

14.11.

 4,38

 1,19

 -  

 -  

A3DZDW

IMGP DBI MANAGED FUTURES FUND C USD

USD

 150,99

14.11.

 5,89

 1,56

 -  

 -  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 933,95

14.11.

 3,45

 -1,05

 -  

 -  

A3DZDU

IMGP DBI MANAGED FUTURES FUND I EUR HP

EUR

 1,014,42

14.11.

 -

 -

 -  

 -  

A3D1AY

IMGP DBI MANAGED FUTURES FUND I GBP

GBP

 1,059,66

14.11.

 7,00

 0,38

 -  

 -  

A3DZDY

IMGP DBI MANAGED FUTURES FUND I M EUR HP

EUR

 968,18

14.11.

 5,33

 1,04

 -  

 -  

IMGP03

IMGP DBI MANAGED FUTURES FUND I M GBP D HP

GBP

 1,012,82

14.11.

 6,50

 3,44

 -  

 -  

IMGP04

IMGP DBI MANAGED FUTURES FUND I M SEK HP

SEK

 9,664,98

14.11.

 5,37

 1,14

 -  

 -  

A3DZFT

IMGP DBI MANAGED FUTURES FUND I M USD

USD

 998,31

14.11.

 6,91

 2,68

 -  

 -  

IM0001

IMGP DBI MANAGED FUTURES FUND I S USD

USD

 1,001,93

14.11.

 7,10

 2,89

 -  

 -  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 994,96

14.11.

 6,72

 2,47

 -  

 -  

IMGP05

IMGP DBI MANAGED FUTURES FUND R EUR D HP

EUR

 150,25

14.11.

 5,24

 2,10

 -  

 -  

A3D9XF

IMGP DBI MANAGED FUTURES FUND R EUR HP

EUR

 136,86

14.11.

 -

 -

 -  

 -  

A3EH0Z

IMGP DBI MANAGED FUTURES FUND R GBP

GBP

 159,58

14.11.

 6,96

 0,34

 -  

 -  

IMGP06

IMGP DBI MANAGED FUTURES FUND R GBP D HP

GBP

 151,80

14.11.

 6,22

 3,14

 -  

 -  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 148,71

14.11.

 6,63

 2,37

 -  

 -