926300

IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP

EUR

 333,90

15.10.

 10,97

 9,02

 26,50  

 3,71  

792645

IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP

EUR

 222,06

15.10.

 10,36

 7,91

 22,98  

 -0,64  

A1JWGU

IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP

CHF

 251,96

15.10.

 7,30

 7,59

 26,73  

 -11,18  

A3EKM5

IMGP CONSERVATIVE SELECT FUND I EUR HP

EUR

 1,164,91

15.10.

 8,63

 7,32

 -  

 -  

A3EXPM

IMGP CONSERVATIVE SELECT FUND R EUR HP

EUR

 1,210,70

15.10.

 8,45

 7,30

 -  

 -  

A3EX1K

IMGP CONSERVATIVE SELECT FUND C EUR HP

EUR

 184,77

15.10.

 8,66

 7,21

 -  

 -  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 1,088,59

15.10.

 9,28

 7,13

 -  

 -  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 162,36

15.10.

 9,06

 6,89

 -  

 -  

A0B5FU

IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP

CHF

 198,76

15.10.

 9,02

 6,43

 18,44  

 -3,02  

A1JQTQ

IMGP US HIGH YIELD FUND I USD

USD

 1,955,69

15.10.

 5,94

 5,98

 32,27  

 22,10  

A111QN

IMGP US HIGH YIELD FUND R USD

USD

 244,15

15.10.

 5,78

 5,78

 31,53  

 20,96  

A14RQB

IMGP US CORE PLUS FUND I M USD

USD

 1,376,57

15.10.

 6,27

 5,46

 22,63  

 10,55  

A1WZL9

IMGP US VALUE FUND I USD D

USD

 1,895,04

1.10.

 7,90

 5,38

 47,53  

 63,57  

A1JQTL

IMGP US HIGH YIELD FUND C USD

USD

 280,58

15.10.

 5,44

 5,36

 29,93  

 18,66  

A1J82E

IMGP US HIGH YIELD FUND C USD D

USD

 134,86

15.10.

 5,45

 5,36

 29,95  

 12,23  

A1XFFT

IMGP US CORE PLUS FUND R USD

USD

 201,51

15.10.

 6,06

 5,21

 21,75  

 9,33  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 1,034,85

15.10.

 7,46

 4,86

 -  

 -  

A3DLEP

IMGP US CORE PLUS FUND C USD

USD

 192,73

15.10.

 5,56

 4,57

 19,57  

 6,20  

A1JQTS

IMGP US HIGH YIELD FUND I EUR HP

EUR

 1,601,65

15.10.

 3,95

 3,78

 24,45  

 11,96  

A111QM

IMGP US HIGH YIELD FUND R EUR HP

EUR

 191,46

15.10.

 4,08

 3,72

 24,03  

 10,95