A3EX1K

IMGP CONSERVATIVE SELECT FUND C EUR HP

EUR

 191,89

27.1.

 2,65

 11,95

 -  

 -  

A3EKM5

IMGP CONSERVATIVE SELECT FUND I EUR HP

EUR

 1,209,71

27.1.

 2,63

 11,81

 -  

 -  

A41CVJ

IMGP CONSERVATIVE SELECT FUND P EUR HP

EUR

 1,167,29

27.1.

 2,61

 -

 -  

 -  

A3EXPM

IMGP CONSERVATIVE SELECT FUND R EUR HP

EUR

 1,256,91

27.1.

 2,62

 11,61

 -  

 -  

IM0013

IMGP DBI MANAGED FUTURES FUND C SEK HP

SEK

 1,699,27

27.1.

 5,69

 15,78

 -  

 -  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 1,072,06

27.1.

 5,69

 15,28

 7,21  

 -  

WK049M

IMGP DBI MANAGED FUTURES FUND I GBP HP

GBP

 1,034,98

27.1.

 3,50

 -

 -  

 -  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 1,131,01

27.1.

 5,72

 14,76

 -  

 -  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 1,131,95

27.1.

 5,85

 17,47

 -  

 -  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 1,200,91

27.1.

 6,09

 20,39

 20,05  

 -  

A4146N

IMGP DBI MANAGED FUTURES FUND N EUR HP

EUR

 142,83

27.1.

 5,80

 -

 -  

 -  

A407YC

IMGP DBI MANAGED FUTURES FUND R CHF HP

CHF

 114,39

27.1.

 5,74

 14,85

 -  

 -  

A41CVF

IMGP DBI MANAGED FUTURES FUND R EUR UCITS ETF

EUR

 111,82

27.1.

 4,25

 -

 -  

 -  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 178,95

27.1.

 6,06

 20,05

 19,30  

 -  

A41CVG

IMGP DBI MANAGED FUTURES FUND R USD UCITS ETF

USD

 124,28

27.1.

 6,09

 -

 -  

 -  

926298

IMGP EURO FIXED INCOME FUND C EUR

EUR

 260,65

27.1.

 0,59

 2,25

 8,14  

 -8,41  

A0RJTV

IMGP EURO FIXED INCOME FUND I EUR

EUR

 1,612,02

27.1.

 0,61

 2,65

 9,41  

 -6,63  

A112YU

IMGP EURO FIXED INCOME FUND R EUR

EUR

 181,39

27.1.

 0,60

 2,46

 8,79  

 -7,51  

A410KV

IMGP EURO SELECT FUND C CHF HP

CHF

 282,41

27.1.

 1,55

 -

 -  

 -  

A410KW

IMGP EURO SELECT FUND C EUR

EUR

 114,17

27.1.

 1,76

 13,48

 -  

 -