A1JQTM

IMGP US HIGH YIELD FUND C CHF HP

CHF

 198,95

29.1.

 0,73

 0,64

 8,64  

 -4,25  

A2P9VU

IMGP US CORE PLUS FUND C EUR HP

EUR

 146,90

29.1.

 -0,18

 3,52

 7,82  

 -4,25  

A0RJTV

IMGP EURO FIXED INCOME FUND I EUR

EUR

 1,615,49

29.1.

 0,83

 3,04

 9,99  

 -6,39  

A112YU

IMGP EURO FIXED INCOME FUND R EUR

EUR

 181,78

29.1.

 0,82

 2,85

 9,37  

 -7,27  

926298

IMGP EURO FIXED INCOME FUND C EUR

EUR

 261,20

29.1.

 0,80

 2,64

 8,72  

 -8,18  

A1JWGY

IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP

EUR

 2,310,66

29.1.

 10,54

 12,88

 30,15  

 -8,75  

A1JWGV

IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP

EUR

 231,57

29.1.

 10,48

 11,75

 27,38  

 -11,86  

A1JWGU

IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP

CHF

 261,57

29.1.

 10,20

 9,39

 18,57  

 -18,25  

A3EX1K

IMGP CONSERVATIVE SELECT FUND C EUR HP

EUR

 192,02

29.1.

 2,72

 11,97

 -  

 -  

A3EKM5

IMGP CONSERVATIVE SELECT FUND I EUR HP

EUR

 1,210,60

29.1.

 2,71

 11,83

 -  

 -  

A41CVJ

IMGP CONSERVATIVE SELECT FUND P EUR HP

EUR

 1,168,12

29.1.

 2,68

 -

 -  

 -  

A3EXPM

IMGP CONSERVATIVE SELECT FUND R EUR HP

EUR

 1,257,86

29.1.

 2,69

 11,62

 -  

 -  

IM0013

IMGP DBI MANAGED FUTURES FUND C SEK HP

SEK

 1,718,64

29.1.

 6,89

 16,41

 -  

 -  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 1,084,07

29.1.

 6,88

 15,92

 8,41  

 -  

WK049M

IMGP DBI MANAGED FUTURES FUND I GBP HP

GBP

 1,046,88

29.1.

 4,69

 -

 -  

 -  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 1,143,67

29.1.

 6,91

 15,39

 -  

 -  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 1,144,81

29.1.

 7,05

 18,11

 -  

 -  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 1,214,75

29.1.

 7,31

 21,05

 21,43  

 -  

A4146N

IMGP DBI MANAGED FUTURES FUND N EUR HP

EUR

 144,45

29.1.

 7,00

 -

 -  

 -  

A407YC

IMGP DBI MANAGED FUTURES FUND R CHF HP

CHF

 115,67

29.1.

 6,92

 15,46

 -  

 -