A1JWGY

IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP

EUR

 2,170,96

8.10.

 8,22

 11,39

 36,78  

 -0,30  

A0B5FU

IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP

CHF

 199,32

8.10.

 9,33

 7,36

 19,73  

 -2,45  

A2P9VU

IMGP US CORE PLUS FUND C EUR HP

EUR

 146,77

8.10.

 3,85

 2,48

 11,69  

 -3,37  

A1JWGV

IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP

EUR

 217,85

8.10.

 7,25

 10,29

 33,80  

 -3,73  

A0RJTV

IMGP EURO FIXED INCOME FUND I EUR

EUR

 1,606,70

8.10.

 1,75

 2,06

 12,02  

 -5,09  

A112YU

IMGP EURO FIXED INCOME FUND R EUR

EUR

 180,89

8.10.

 1,60

 1,87

 11,38  

 -5,98  

926298

IMGP EURO FIXED INCOME FUND C EUR

EUR

 260,10

8.10.

 1,45

 1,67

 10,73  

 -6,90  

A1JWGU

IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP

CHF

 248,03

8.10.

 5,63

 7,88

 24,96  

 -10,06  

A3EX1K

IMGP CONSERVATIVE SELECT FUND C EUR HP

EUR

 185,25

8.10.

 8,94

 7,79

 -  

 -  

A3EKM5

IMGP CONSERVATIVE SELECT FUND I EUR HP

EUR

 1,167,94

8.10.

 8,91

 7,91

 -  

 -  

A3EXPM

IMGP CONSERVATIVE SELECT FUND R EUR HP

EUR

 1,213,86

8.10.

 8,73

 7,92

 -  

 -  

IM0013

IMGP DBI MANAGED FUTURES FUND C SEK HP

SEK

 1,584,49

8.10.

 7,89

 5,01

 -  

 -  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 1,000,28

8.10.

 7,49

 4,41

 -  

 -  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 1,055,61

8.10.

 7,02

 5,17

 -  

 -  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 1,050,58

8.10.

 9,09

 6,39

 -  

 -  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 1,104,49

8.10.

 10,88

 8,67

 -  

 -  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 164,74

8.10.

 10,66

 8,43

 -  

 -  

A410KV

IMGP EURO SELECT FUND C CHF HP

CHF

 271,72

8.10.

 -

 -

 -  

 -  

A410KW

IMGP EURO SELECT FUND C EUR

EUR

 108,99

8.10.

 -

 -

 -  

 -  

A410KX

IMGP EURO SELECT FUND C USD HP

USD

 265,26

8.10.

 -

 -

 -  

 -