A0RJTV

IMGP EURO FIXED INCOME FUND I EUR

EUR

 1,588,13

26.2.

 0,57

 4,31

 -1,62  

 -6,09  

A112YU

IMGP EURO FIXED INCOME FUND R EUR

EUR

 179,01

26.2.

 0,54

 4,12

 -2,17  

 -6,97  

A1JWGU

IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP

CHF

 225,60

26.2.

 -3,93

 -4,74

 -25,23  

 -7,40  

926298

IMGP EURO FIXED INCOME FUND C EUR

EUR

 257,70

26.2.

 0,51

 3,91

 -2,75  

 -7,89  

A3DLEQ

IMGP EURO FIXED INCOME FUND I CHF HP

CHF

 952,42

26.2.

 0,16

 1,54

 -7,38  

 -12,09  

A3EX1K

IMGP CONSERVATIVE SELECT FUND C EUR HP

EUR

 171,46

26.2.

 0,83

 1,27

 -  

 -  

A3EKM5

IMGP CONSERVATIVE SELECT FUND I EUR HP

EUR

 1,081,82

26.2.

 0,88

 1,52

 -  

 -  

A3EKNL

IMGP CONSERVATIVE SELECT FUND I JPY D HP

JPY

 92,249,32

26.2.

 0,50

 -2,07

 -  

 -  

A3EKM6

IMGP CONSERVATIVE SELECT FUND I M GBP HP

GBP

 16,071,09

26.2.

 1,07

 2,96

 -  

 -  

A407Y7

IMGP CONSERVATIVE SELECT FUND I USD

USD

 10,49

26.2.

 1,16

 3,15

 -  

 -  

A3EKM7

IMGP CONSERVATIVE SELECT FUND N EUR HP

EUR

 141,81

26.2.

 0,87

 1,20

 -  

 -  

A3EXPM

IMGP CONSERVATIVE SELECT FUND R EUR HP

EUR

 1,126,03

26.2.

 0,87

 1,68

 -  

 -  

A3EKM9

IMGP CONSERVATIVE SELECT FUND R GBP D HP

GBP

 10,59

26.2.

 1,05

 3,02

 -  

 -  

IMGP02

IMGP DBI MANAGED FUTURES FUND C EUR HP

EUR

 150,52

26.2.

 -1,20

 -2,22

 -  

 -  

IM0013

IMGP DBI MANAGED FUTURES FUND C SEK HP

SEK

 1,449,17

26.2.

 -1,32

 -

 -  

 -  

A3DZDW

IMGP DBI MANAGED FUTURES FUND C USD

USD

 149,54

26.2.

 -0,97

 -0,66

 -  

 -  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 918,20

26.2.

 -1,33

 -3,25

 -  

 -  

A3DZDU

IMGP DBI MANAGED FUTURES FUND I EUR HP

EUR

 1,002,70

26.2.

 -1,06

 -1,35

 -  

 -  

A3D1AY

IMGP DBI MANAGED FUTURES FUND I GBP

GBP

 1,052,98

26.2.

 -2,18

 0,09

 -  

 -  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 973,01

26.2.

 -1,35

 -

 -  

 -