A3EX1K

IMGP CONSERVATIVE SELECT FUND C EUR HP

EUR

 194,43

27.2.

 4,01

 13,73

 -  

 -  

A3EKM5

IMGP CONSERVATIVE SELECT FUND I EUR HP

EUR

 1,226,02

27.2.

 4,02

 13,64

 -  

 -  

A41CVJ

IMGP CONSERVATIVE SELECT FUND P EUR HP

EUR

 1,182,59

27.2.

 3,96

 -

 -  

 -  

A3EXPM

IMGP CONSERVATIVE SELECT FUND R EUR HP

EUR

 1,273,76

27.2.

 3,99

 13,40

 -  

 -  

IMGP02

IMGP DBI MANAGED FUTURES FUND C EUR HP

EUR

 187,08

27.2.

 11,30

 24,40

 -  

 -  

IM0013

IMGP DBI MANAGED FUTURES FUND C SEK HP

SEK

 1,788,83

27.2.

 11,26

 23,52

 -  

 -  

A3DZDW

IMGP DBI MANAGED FUTURES FUND C USD

USD

 189,76

27.2.

 11,68

 26,96

 -  

 -  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 1,126,01

27.2.

 11,01

 22,78

 12,72  

 -  

WK049M

IMGP DBI MANAGED FUTURES FUND I GBP HP

GBP

 1,091,10

27.2.

 9,11

 -

 -  

 -  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 1,187,29

27.2.

 10,98

 22,15

 -  

 -  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 1,190,71

27.2.

 11,35

 25,02

 -  

 -  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 1,266,41

27.2.

 11,87

 28,27

 26,32  

 -  

A4146N

IMGP DBI MANAGED FUTURES FUND N EUR HP

EUR

 150,13

27.2.

 11,21

 25,93

 -  

 -  

A407YC

IMGP DBI MANAGED FUTURES FUND R CHF HP

CHF

 120,13

27.2.

 11,05

 22,31

 -  

 -  

A3D9XF

IMGP DBI MANAGED FUTURES FUND R EUR HP

EUR

 169,24

27.2.

 11,44

 25,22

 -  

 -  

A41CVF

IMGP DBI MANAGED FUTURES FUND R EUR UCITS ETF

EUR

 119,36

27.2.

 11,28

 19,35

 -  

 -  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 188,66

27.2.

 11,82

 27,88

 25,68  

 -  

A41CVG

IMGP DBI MANAGED FUTURES FUND R USD UCITS ETF

USD

 131,06

27.2.

 11,87

 31,06

 -  

 -  

926298

IMGP EURO FIXED INCOME FUND C EUR

EUR

 263,28

27.2.

 1,60

 2,08

 10,76  

 -7,38  

A0RJTV

IMGP EURO FIXED INCOME FUND I EUR

EUR

 1,628,83

27.2.

 1,66

 2,47

 12,06  

 -5,58