A3EX1K

IMGP CONSERVATIVE SELECT FUND C EUR HP

EUR

 180,10

20.8.

 5,91

 5,11

 -  

 -  

A3EKM5

IMGP CONSERVATIVE SELECT FUND I EUR HP

EUR

 1,135,07

20.8.

 5,85

 5,21

 -  

 -  

A3EXPM

IMGP CONSERVATIVE SELECT FUND R EUR HP

EUR

 1,179,90

20.8.

 5,69

 5,28

 -  

 -  

IM0013

IMGP DBI MANAGED FUTURES FUND C SEK HP

SEK

 1,433,43

20.8.

 -2,39

 -4,90

 -  

 -  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 906,18

20.8.

 -2,62

 -6,47

 -  

 -  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 956,98

20.8.

 -2,98

 -

 -  

 -  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 949,69

20.8.

 -1,39

 -4,38

 -  

 -  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 994,75

20.8.

 -0,14

 -2,67

 -  

 -  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 148,43

20.8.

 -0,30

 -2,85

 -  

 -  

926298

IMGP EURO FIXED INCOME FUND C EUR

EUR

 259,12

20.8.

 1,06

 1,68

 5,42  

 -6,27  

A0RJTV

IMGP EURO FIXED INCOME FUND I EUR

EUR

 1,599,86

20.8.

 1,32

 2,08

 6,65  

 -4,44  

A112YU

IMGP EURO FIXED INCOME FUND R EUR

EUR

 180,17

20.8.

 1,20

 1,89

 6,04  

 -5,34  

A410KW

IMGP EURO SELECT FUND C EUR

EUR

 109,72

20.8.

 -

 -

 -  

 -  

A2DRTA

IMGP EUROPEAN SUBORDINATED BONDS FUND C EUR

EUR

 190,43

20.8.

 3,97

 6,77

 18,77  

 13,98  

A2QLJQ

IMGP EUROPEAN SUBORDINATED BONDS FUND I CHF HP

CHF

 1,206,49

20.8.

 2,93

 4,87

 13,35  

 10,09  

A2DRTB

IMGP EUROPEAN SUBORDINATED BONDS FUND I EUR

EUR

 1,352,62

20.8.

 4,43

 7,51

 21,24  

 17,97  

A2DRTC

IMGP EUROPEAN SUBORDINATED BONDS FUND R EUR

EUR

 200,18

20.8.

 4,37

 7,42

 20,95  

 17,48  

A0B5FU

IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP

CHF

 191,05

20.8.

 4,79

 3,18

 6,74  

 -6,16  

926300

IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP

EUR

 319,86

20.8.

 6,30

 5,82

 13,57  

 0,10  

A2PNFE

IMGP GLOBAL DIVERSIFIED INCOME FUND C USD

USD

 186,87

20.8.

 7,89

 7,88

 21,34  

 10,03