A111QP

IMGP US SMALL AND MID COMPANY GROWTH FUND I USD

USD

 2,246,80

26.11.

 11,12

 1,30

 39,03  

 6,83  

A1JWG1

IMGP US SMALL AND MID COMPANY GROWTH FUND R USD

USD

 2,588,03

26.11.

 10,77

 0,94

 37,93  

 5,63  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 1,060,22

26.11.

 10,09

 8,97

 -  

 -  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 358,62

26.11.

 10,02

 0,19

 34,87  

 1,85  

A0B5FU

IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP

CHF

 200,04

26.11.

 9,73

 7,88

 15,61  

 -4,69  

A3EX1K

IMGP CONSERVATIVE SELECT FUND C EUR HP

EUR

 185,17

26.11.

 8,89

 7,40

 -  

 -  

A3EKM5

IMGP CONSERVATIVE SELECT FUND I EUR HP

EUR

 1,167,58

26.11.

 8,88

 7,43

 -  

 -  

A1JWGY

IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP

EUR

 2,181,52

26.11.

 8,74

 -1,13

 28,72  

 -6,38  

IM0013

IMGP DBI MANAGED FUTURES FUND C SEK HP

SEK

 1,596,77

26.11.

 8,73

 7,53

 -  

 -  

A3EXPM

IMGP CONSERVATIVE SELECT FUND R EUR HP

EUR

 1,213,44

26.11.

 8,70

 7,32

 -  

 -  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 1,007,53

26.11.

 8,27

 6,96

 -  

 -  

A1WZL9

IMGP US VALUE FUND I USD D

USD

 1,895,04

1.10.

 7,90

 5,38

 47,53  

 63,57  

A1JWGV

IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP

EUR

 218,90

26.11.

 7,76

 -2,11

 25,97  

 -9,57  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 1,062,93

26.11.

 7,76

 6,50

 -  

 -  

A14RQB

IMGP US CORE PLUS FUND I M USD

USD

 1,382,69

26.11.

 6,74

 6,39

 19,96  

 10,14  

A410Q6

IMGP US CORE PLUS FUND R M USD

USD

 159,38

26.11.

 6,61

 6,24

 -  

 -  

A4159D

IMGP US CORE PLUS FUND R M USD 3

USD

 159,99

26.11.

 6,60

 6,23

 -  

 -  

A1XFFT

IMGP US CORE PLUS FUND R USD

USD

 202,35

26.11.

 6,51

 6,13

 19,10  

 8,90  

A4157K

IMGP US CORE PLUS FUND C M USD 5

USD

 159,07

26.11.

 6,07

 5,63

 -  

 -  

A3DLEP

IMGP US CORE PLUS FUND C USD

USD

 193,40

26.11.

 5,93

 5,50

 16,96  

 5,76