A2P9VU

IMGP US CORE PLUS FUND C EUR HP

EUR

 145,99

22.8.

 3,30

 2,18

 6,17  

 -3,91  

A1JQTN

IMGP US HIGH YIELD FUND C EUR HP

EUR

 221,76

22.8.

 3,03

 3,75

 12,98  

 8,89  

A1J819

IMGP US VALUE FUND C EUR HP

EUR

 278,16

22.8.

 3,01

 2,31

 15,79  

 39,33  

A2QLJQ

IMGP EUROPEAN SUBORDINATED BONDS FUND I CHF HP

CHF

 1,204,60

22.8.

 2,76

 4,75

 13,17  

 9,54  

A2ACJC

IMGP US VALUE FUND N EUR HP

EUR

 202,23

22.8.

 2,61

 1,60

 13,55  

 35,05  

A1JQTM

IMGP US HIGH YIELD FUND C CHF HP

CHF

 199,26

22.8.

 1,65

 1,07

 5,89  

 1,69  

A1J818

IMGP US VALUE FUND C CHF HP

CHF

 252,39

22.8.

 1,32

 -0,36

 8,06  

 29,82  

A0RJTV

IMGP EURO FIXED INCOME FUND I EUR

EUR

 1,598,69

22.8.

 1,24

 2,12

 6,57  

 -4,54  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 1,008,18

22.8.

 1,21

 -1,37

 -  

 -  

A112YU

IMGP EURO FIXED INCOME FUND R EUR

EUR

 180,03

22.8.

 1,12

 1,92

 5,96  

 -5,44  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 150,43

22.8.

 1,05

 -1,56

 -  

 -  

926298

IMGP EURO FIXED INCOME FUND C EUR

EUR

 258,93

22.8.

 0,99

 1,72

 5,35  

 -6,36  

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  

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  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 962,18

22.8.

 -0,09

 -3,12

 -  

 -  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 324,54

22.8.

 -0,43

 3,72

 13,60  

 2,21  

IM0013

IMGP DBI MANAGED FUTURES FUND C SEK HP

SEK

 1,452,12

22.8.

 -1,12

 -3,66

 -  

 -  

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  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 917,99

22.8.

 -1,36

 -5,21

 -  

 -  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 969,32

22.8.

 -1,73

 -

 -  

 -