A3EX1K

IMGP CONSERVATIVE SELECT FUND C EUR HP

EUR

 172,46

19.9.

 3,45

 -

 -  

 -  

A3EKM5

IMGP CONSERVATIVE SELECT FUND I EUR HP

EUR

 1,085,97

19.9.

 3,49

 -

 -  

 -  

A3EKNL

IMGP CONSERVATIVE SELECT FUND I JPY D HP

JPY

 93,871,65

19.9.

 0,40

 -

 -  

 -  

A3EKM6

IMGP CONSERVATIVE SELECT FUND I M GBP HP

GBP

 16,013,94

19.9.

 3,87

 -

 -  

 -  

IMGP01

IMGP CONSERVATIVE SELECT FUND I USD

USD

 10,47

19.9.

 4,70

 -

 -  

 -  

A3EKM7

IMGP CONSERVATIVE SELECT FUND N EUR HP

EUR

 142,68

19.9.

 3,00

 -

 -  

 -  

A3EXPM

IMGP CONSERVATIVE SELECT FUND R EUR HP

EUR

 1,128,07

19.9.

 3,45

 -

 -  

 -  

A3EKM9

IMGP CONSERVATIVE SELECT FUND R GBP D HP

GBP

 10,55

19.9.

 3,94

 -

 -  

 -  

IMGP02

IMGP DBI MANAGED FUTURES FUND C EUR HP

EUR

 158,67

19.9.

 8,50

 -

 -  

 -  

A3DZDW

IMGP DBI MANAGED FUTURES FUND C USD

USD

 156,52

19.9.

 9,77

 2,61

 -  

 -  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 972,34

19.9.

 7,70

 0,11

 -  

 -  

A3DZDU

IMGP DBI MANAGED FUTURES FUND I EUR HP

EUR

 1,053,07

19.9.

 -

 -

 -  

 -  

A3D1AY

IMGP DBI MANAGED FUTURES FUND I GBP

GBP

 1,052,13

19.9.

 6,24

 -3,16

 -  

 -  

A3DZDY

IMGP DBI MANAGED FUTURES FUND I M EUR HP

EUR

 1,005,84

19.9.

 9,43

 2,28

 -  

 -  

IMGP03

IMGP DBI MANAGED FUTURES FUND I M GBP D HP

GBP

 1,048,51

19.9.

 10,25

 -

 -  

 -  

IMGP04

IMGP DBI MANAGED FUTURES FUND I M SEK HP

SEK

 10,029,87

19.9.

 9,35

 0,30

 -  

 -  

A3DZFT

IMGP DBI MANAGED FUTURES FUND I M USD

USD

 1,033,14

19.9.

 10,64

 3,75

 -  

 -  

IM0001

IMGP DBI MANAGED FUTURES FUND I S USD

USD

 1,036,56

19.9.

 10,80

 3,96

 -  

 -  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 1,030,00

19.9.

 10,47

 3,53

 -  

 -  

IMGP05

IMGP DBI MANAGED FUTURES FUND R EUR D HP

EUR

 155,79

19.9.

 9,12

 -

 -  

 -