A401HX

IMGP US CORE PLUS FUND R EUR HP

EUR

 1,705,37

22.8.

 3,64

 2,86

 -  

 -  

A1XFFT

IMGP US CORE PLUS FUND R USD

USD

 199,05

22.8.

 4,77

 4,76

 15,42  

 8,21  

A1JQTM

IMGP US HIGH YIELD FUND C CHF HP

CHF

 199,26

22.8.

 1,65

 1,07

 5,89  

 1,69  

A1JQTN

IMGP US HIGH YIELD FUND C EUR HP

EUR

 221,76

22.8.

 3,03

 3,75

 12,98  

 8,89  

A1JQTL

IMGP US HIGH YIELD FUND C USD

USD

 278,38

22.8.

 4,61

 5,67

 20,01  

 18,52  

A1J82E

IMGP US HIGH YIELD FUND C USD D

USD

 134,73

22.8.

 4,62

 5,66

 20,02  

 11,22  

A1JQTS

IMGP US HIGH YIELD FUND I EUR HP

EUR

 1,592,92

22.8.

 3,38

 4,21

 14,81  

 12,07  

A1JQTQ

IMGP US HIGH YIELD FUND I USD

USD

 1,938,65

22.8.

 5,01

 6,29

 22,17  

 21,94  

A111QM

IMGP US HIGH YIELD FUND R EUR HP

EUR

 190,40

22.8.

 3,51

 4,05

 14,26  

 10,98  

A111QN

IMGP US HIGH YIELD FUND R USD

USD

 242,09

22.8.

 4,89

 6,09

 21,48  

 20,79  

A1JWGU

IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP

CHF

 227,45

22.8.

 -3,14

 -0,69

 -1,51  

 -14,89  

A1JWGV

IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP

EUR

 199,33

22.8.

 -1,87

 1,74

 5,35  

 -9,04  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 324,54

22.8.

 -0,43

 3,72

 13,60  

 2,21  

A111QP

IMGP US SMALL AND MID COMPANY GROWTH FUND I USD

USD

 2,027,47

22.8.

 0,27

 4,87

 17,05  

 7,12  

A1JWGY

IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP

EUR

 1,983,26

22.8.

 -1,14

 2,57

 7,63  

 -5,92  

A1JWG1

IMGP US SMALL AND MID COMPANY GROWTH FUND R USD

USD

 2,337,48

22.8.

 0,05

 4,50

 16,19  

 5,93  

A1J818

IMGP US VALUE FUND C CHF HP

CHF

 252,39

22.8.

 1,32

 -0,36

 8,06  

 29,82  

A2P72Z

IMGP US VALUE FUND C EUR

EUR

 205,44

22.8.

 -7,66

 -1,03

 5,18  

 53,97  

A1J819

IMGP US VALUE FUND C EUR HP

EUR

 278,16

22.8.

 3,01

 2,31

 15,79  

 39,33  

A1J82C

IMGP US VALUE FUND C USD

USD

 352,27

22.8.

 4,49

 4,28

 23,59  

 52,61