A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 1,080,37

28.1.

 6,51

 15,33

 8,04  

 -  

A0RJTL

IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP

EUR

 1,606,16

28.1.

 2,97

 15,32

 29,48  

 8,15  

A111QQ

IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP

EUR

 225,29

28.1.

 2,90

 15,11

 28,74  

 6,91  

A407YC

IMGP DBI MANAGED FUTURES FUND R CHF HP

CHF

 115,27

28.1.

 6,55

 14,88

 -  

 -  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 1,139,73

28.1.

 6,54

 14,81

 -  

 -  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 386,34

28.1.

 12,21

 14,76

 37,91  

 -1,24  

926300

IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP

EUR

 349,09

28.1.

 2,88

 14,13

 26,16  

 3,42  

A1JWGY

IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP

EUR

 2,343,59

28.1.

 12,11

 13,29

 32,01  

 -9,35  

792645

IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP

EUR

 231,52

28.1.

 2,78

 13,27

 22,62  

 -0,93  

A410KW

IMGP EURO SELECT FUND C EUR

EUR

 113,82

28.1.

 1,45

 13,13

 -  

 -  

A1JWGV

IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP

EUR

 234,88

28.1.

 12,06

 12,16

 29,20  

 -12,43  

A3EX1K

IMGP CONSERVATIVE SELECT FUND C EUR HP

EUR

 192,36

28.1.

 2,90

 12,12

 -  

 -  

A3EKM5

IMGP CONSERVATIVE SELECT FUND I EUR HP

EUR

 1,212,69

28.1.

 2,89

 11,98

 -  

 -  

A3EXPM

IMGP CONSERVATIVE SELECT FUND R EUR HP

EUR

 1,260,01

28.1.

 2,87

 11,76

 -  

 -  

A0B5FU

IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP

CHF

 206,14

28.1.

 2,57

 11,47

 17,67  

 -4,07  

A1JWGU

IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP

CHF

 265,34

28.1.

 11,79

 9,80

 20,28  

 -18,81  

A14RQB

IMGP US CORE PLUS FUND I M USD

USD

 1,386,46

28.1.

 0,04

 6,41

 17,59  

 9,60  

A410Q6

IMGP US CORE PLUS FUND R M USD

USD

 159,77

28.1.

 0,03

 6,27

 -  

 -  

A4159D

IMGP US CORE PLUS FUND R M USD 3

USD

 160,38

28.1.

 0,03

 6,25

 -  

 -  

A1XFFT

IMGP US CORE PLUS FUND R USD

USD

 202,82

28.1.

 0,02

 6,16

 16,75  

 8,34