A3EX1K

IMGP CONSERVATIVE SELECT FUND C EUR HP

EUR

 171,43

25.2.

 0,81

 1,25

 -  

 -  

A3EKM5

IMGP CONSERVATIVE SELECT FUND I EUR HP

EUR

 1,081,65

25.2.

 0,86

 1,50

 -  

 -  

A3EKNL

IMGP CONSERVATIVE SELECT FUND I JPY D HP

JPY

 92,241,34

25.2.

 0,49

 -2,07

 -  

 -  

A3EKM6

IMGP CONSERVATIVE SELECT FUND I M GBP HP

GBP

 16,070,56

25.2.

 1,07

 2,96

 -  

 -  

A407Y7

IMGP CONSERVATIVE SELECT FUND I USD

USD

 10,49

25.2.

 1,16

 3,15

 -  

 -  

A3EKM7

IMGP CONSERVATIVE SELECT FUND N EUR HP

EUR

 141,78

25.2.

 0,85

 1,18

 -  

 -  

A3EXPM

IMGP CONSERVATIVE SELECT FUND R EUR HP

EUR

 1,125,88

25.2.

 0,85

 1,67

 -  

 -  

A3EKM9

IMGP CONSERVATIVE SELECT FUND R GBP D HP

GBP

 10,59

25.2.

 1,05

 3,02

 -  

 -  

IMGP02

IMGP DBI MANAGED FUTURES FUND C EUR HP

EUR

 150,61

25.2.

 -1,14

 -2,16

 -  

 -  

IM0013

IMGP DBI MANAGED FUTURES FUND C SEK HP

SEK

 1,450,10

25.2.

 -1,26

 -

 -  

 -  

A3DZDW

IMGP DBI MANAGED FUTURES FUND C USD

USD

 149,64

25.2.

 -0,90

 -0,59

 -  

 -  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 918,77

25.2.

 -1,27

 -3,19

 -  

 -  

A3DZDU

IMGP DBI MANAGED FUTURES FUND I EUR HP

EUR

 1,003,32

25.2.

 -1,00

 -1,29

 -  

 -  

A3D1AY

IMGP DBI MANAGED FUTURES FUND I GBP

GBP

 1,057,24

25.2.

 -1,79

 0,49

 -  

 -  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 973,61

25.2.

 -1,29

 -

 -  

 -  

A3DZDY

IMGP DBI MANAGED FUTURES FUND I M EUR HP

EUR

 958,01

25.2.

 -0,95

 -1,21

 -  

 -  

IMGP03

IMGP DBI MANAGED FUTURES FUND I M GBP D HP

GBP

 997,56

25.2.

 -0,71

 0,15

 -  

 -  

IMGP04

IMGP DBI MANAGED FUTURES FUND I M SEK HP

SEK

 9,557,34

25.2.

 -0,97

 -1,14

 -  

 -  

A3DZFT

IMGP DBI MANAGED FUTURES FUND I M USD

USD

 992,39

25.2.

 -0,74

 0,50

 -  

 -  

IM0001

IMGP DBI MANAGED FUTURES FUND I S USD

USD

 996,56

25.2.

 -0,70

 0,70

 -  

 -