A3EKM6

IMGP CONSERVATIVE SELECT FUND I M GBP HP

GBP

 16,071,09

26.2.

 1,07

 2,96

 -  

 -  

A3EKM9

IMGP CONSERVATIVE SELECT FUND R GBP D HP

GBP

 10,59

26.2.

 1,05

 3,02

 -  

 -  

A1428L

IMGP JAPAN OPPORTUNITIES FUND I EUR HP

EUR

 2,063,56

27.2.

 0,98

 9,60

 70,60  

 90,34  

A1JLBX

IMGP JAPAN OPPORTUNITIES FUND R EUR HP

EUR

 3,614,27

27.2.

 0,95

 9,35

 69,81  

 88,99  

A3EKM5

IMGP CONSERVATIVE SELECT FUND I EUR HP

EUR

 1,081,82

26.2.

 0,88

 1,52

 -  

 -  

A0ER4K

IMGP JAPAN OPPORTUNITIES FUND C EUR HP

EUR

 420,95

27.2.

 0,88

 8,63

 66,42  

 82,70  

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

 -  

 -  

A3EX1K

IMGP CONSERVATIVE SELECT FUND C EUR HP

EUR

 171,46

26.2.

 0,83

 1,27

 -  

 -  

A0ER4L

IMGP JAPAN OPPORTUNITIES FUND N EUR HP

EUR

 401,91

27.2.

 0,83

 8,21

 64,20  

 78,71  

A3DLEY

IMGP JAPAN OPPORTUNITIES FUND R CHF HP

CHF

 237,52

27.2.

 0,60

 7,24

 62,66  

 80,68  

A2AHZM

IMGP JAPAN OPPORTUNITIES FUND I JPY

JPY

 210,165,00

27.2.

 0,60

 6,73

 60,72  

 83,31  

A2AHZQ

IMGP EURO FIXED INCOME FUND I EUR D

EUR

 964,16

26.2.

 0,57

 4,31

 -1,62  

 -  

A0RJTV

IMGP EURO FIXED INCOME FUND I EUR

EUR

 1,588,13

26.2.

 0,57

 4,31

 -1,62  

 -6,09  

A1C4CA

IMGP JAPAN OPPORTUNITIES FUND R JPY

JPY

 406,728,00

27.2.

 0,57

 6,50

 59,90  

 81,88  

A112YU

IMGP EURO FIXED INCOME FUND R EUR

EUR

 179,01

26.2.

 0,54

 4,12

 -2,17  

 -6,97  

926298

IMGP EURO FIXED INCOME FUND C EUR

EUR

 257,70

26.2.

 0,51

 3,91

 -2,75  

 -7,89  

A3EKNL

IMGP CONSERVATIVE SELECT FUND I JPY D HP

JPY

 92,249,32

26.2.

 0,50

 -2,07

 -  

 -  

A0ER4J

IMGP JAPAN OPPORTUNITIES FUND C JPY

JPY

 43,097,00

27.2.

 0,47

 5,81

 56,82  

 76,04  

A3DLEQ

IMGP EURO FIXED INCOME FUND I CHF HP

CHF

 952,42

26.2.

 0,16

 1,54

 -7,38  

 -12,09