A1JWGU

IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP

CHF

 251,96

15.10.

 7,30

 7,59

 26,73  

 -11,18  

A1JWGV

IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP

EUR

 221,42

15.10.

 9,00

 9,98

 35,70  

 -4,93  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 361,93

15.10.

 11,04

 12,32

 45,69  

 7,11  

A111QP

IMGP US SMALL AND MID COMPANY GROWTH FUND I USD

USD

 2,264,72

15.10.

 12,01

 13,56

 50,15  

 12,30  

A1JWGY

IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP

EUR

 2,206,86

15.10.

 10,01

 11,09

 38,72  

 -1,54  

A1JWG1

IMGP US SMALL AND MID COMPANY GROWTH FUND R USD

USD

 2,609,68

15.10.

 11,70

 13,17

 49,00  

 11,05  

A1J818

IMGP US VALUE FUND C CHF HP

CHF

 254,16

15.10.

 2,03

 -2,26

 23,67  

 29,36  

A2P72Z

IMGP US VALUE FUND C EUR

EUR

 209,87

15.10.

 -5,67

 -3,99

 19,48  

 53,86  

A1J819

IMGP US VALUE FUND C EUR HP

EUR

 280,94

15.10.

 4,04

 0,25

 32,81  

 39,26  

A1J82C

IMGP US VALUE FUND C USD

USD

 356,99

15.10.

 5,89

 2,31

 41,40  

 52,76  

A1WZL9

IMGP US VALUE FUND I USD D

USD

 1,895,04

1.10.

 7,90

 5,38

 47,53  

 63,57  

A2ACJC

IMGP US VALUE FUND N EUR HP

EUR

 204,16

15.10.

 3,59

 -0,36

 30,26  

 34,96  

A2P72Y

IMGP US VALUE FUND R EUR

EUR

 235,91

15.10.

 -5,04

 -3,21

 22,51  

 57,27  

A1J82A

IMGP US VALUE FUND R EUR HP

EUR

 2,057,56

15.10.

 4,51

 0,91

 35,64  

 44,42  

A1J82B

IMGP US VALUE FUND R USD

USD

 2,609,08

15.10.

 6,60

 3,18

 45,03  

 59,25