|
iMGP Italian Opportunities N EUR Fonds
|
1289194
|
iM Global Partner Asset Management S.A.
|
EUR
|
27.13
|
101.43
|
108.12
|
33.73
|
|
iMGP Japan Opportunities C EUR HP Fonds
|
1994708
|
iM Global Partner Asset Management S.A.
|
EUR
|
39.56
|
93.41
|
130.04
|
401.75
|
|
iMGP Japan Opportunities C JPY Fonds
|
1994702
|
iM Global Partner Asset Management S.A.
|
JPY
|
37.84
|
80.54
|
114.86
|
401.75
|
|
iMGP Japan Opportunities C USD HP Fonds
|
21425409
|
iM Global Partner Asset Management S.A.
|
USD
|
42.71
|
104.72
|
153.29
|
401.75
|
|
iMGP Japan Opportunities I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
22.69
|
49.23
|
61.00
|
401.75
|
|
iMGP Japan Opportunities I EUR HP Fonds
|
26497573
|
iM Global Partner Asset Management S.A.
|
EUR
|
40.90
|
98.67
|
140.13
|
401.75
|
|
iMGP Japan Opportunities I JPY Fonds
|
21758589
|
iM Global Partner Asset Management S.A.
|
JPY
|
39.05
|
85.23
|
123.94
|
401.75
|
|
iMGP Japan Opportunities N EUR HP Fonds
|
1994709
|
iM Global Partner Asset Management S.A.
|
EUR
|
38.83
|
90.57
|
124.70
|
401.75
|
|
iMGP Japan Opportunities R CHF HP Fonds
|
31954224
|
iM Global Partner Asset Management S.A.
|
CHF
|
31.25
|
94.20
|
123.56
|
401.75
|
|
iMGP Japan Opportunities R EUR HP Fonds
|
12950306
|
iM Global Partner Asset Management S.A.
|
EUR
|
40.48
|
97.26
|
137.84
|
401.75
|
|
iMGP Japan Opportunities R JPY Fonds
|
11663253
|
iM Global Partner Asset Management S.A.
|
JPY
|
38.74
|
84.09
|
121.96
|
401.75
|
|
iMGP Stable Return C CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
0.94
|
0.32
|
-
|
12.85
|
|
iMGP Trinity Street Global Equity Fund R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
34.68
|
-
|
-
|
182.62
|
|
iMGP US Core Plus C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.45
|
7.59
|
-
|
177.82
|
|
iMGP US Core Plus C M USD 3 Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
4.02
|
-
|
-
|
177.82
|
|
iMGP US Core Plus C M USD 3 Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
4.02
|
-
|
-
|
177.82
|
|
iMGP US Core Plus C M USD 4 Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
3.90
|
-
|
-
|
131.21
|
|
iMGP US Core Plus C M USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
4.37
|
-
|
-
|
177.82
|
|
iMGP US Core Plus C M USD Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
4.38
|
-
|
-
|
177.82
|
|
iMGP US Core Plus C USD Fonds
|
22307965
|
iM Global Partner Asset Management S.A.
|
USD
|
3.70
|
14.16
|
5.95
|
177.82
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.