A1JWGU

IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP

CHF

 236,09

3.3.

 -0,54

 9,70

 4,75  

 -28,44  

A1JWGV

IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP

EUR

 209,60

3.3.

 -0,00

 12,13

 12,62  

 -22,67  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 345,57

3.3.

 0,37

 14,83

 20,16  

 -12,66  

A111QP

IMGP US SMALL AND MID COMPANY GROWTH FUND I USD

USD

 2,171,28

3.3.

 0,55

 16,10

 23,93  

 -8,32  

A1JWGY

IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP

EUR

 2,092,96

3.3.

 0,12

 13,31

 15,09  

 -19,92  

A1JWG1

IMGP US SMALL AND MID COMPANY GROWTH FUND R USD

USD

 2,498,80

3.3.

 0,50

 15,70

 22,89  

 -9,36  

A1J818

IMGP US VALUE FUND C CHF HP

CHF

 249,34

3.3.

 2,54

 -3,73

 13,92  

 17,78  

A2P72Z

IMGP US VALUE FUND C EUR

EUR

 210,39

3.3.

 3,78

 -9,43

 18,23  

 45,69  

A1J819

IMGP US VALUE FUND C EUR HP

EUR

 278,08

3.3.

 2,10

 -2,18

 20,40  

 28,15  

A1J82C

IMGP US VALUE FUND C USD

USD

 356,25

3.3.

 2,37

 0,06

 27,73  

 40,96  

A2ACJC

IMGP US VALUE FUND N EUR HP

EUR

 201,76

3.3.

 2,01

 -2,61

 18,40  

 24,34  

A2P72Y

IMGP US VALUE FUND R EUR

EUR

 237,21

3.3.

 3,93

 -8,67

 21,22  

 51,88  

A1J82A

IMGP US VALUE FUND R EUR HP

EUR

 2,043,76

3.3.

 3,12

 -0,70

 25,53  

 33,07  

A1J82B

IMGP US VALUE FUND R USD

USD

 2,612,08

3.3.

 2,52

 0,92

 31,02  

 47,02