A1JWGU

IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP

CHF

 244,15

2.3.

 2,86

 13,44

 10,27  

 -28,43  

A1JWGV

IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP

EUR

 216,72

2.3.

 3,39

 15,94

 18,54  

 -22,67  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 357,19

2.3.

 3,74

 18,70

 26,43  

 -12,68  

A111QP

IMGP US SMALL AND MID COMPANY GROWTH FUND I USD

USD

 2,244,24

2.3.

 3,93

 20,01

 30,41  

 -8,35  

A1JWGY

IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP

EUR

 2,164,00

2.3.

 3,52

 17,16

 21,13  

 -19,92  

A1JWG1

IMGP US SMALL AND MID COMPANY GROWTH FUND R USD

USD

 2,582,79

2.3.

 3,87

 19,59

 29,31  

 -9,39  

A1J818

IMGP US VALUE FUND C CHF HP

CHF

 251,35

2.3.

 2,54

 -3,73

 13,92  

 17,78  

A2P72Z

IMGP US VALUE FUND C EUR

EUR

 210,17

2.3.

 3,78

 -9,43

 18,23  

 45,69  

A1J819

IMGP US VALUE FUND C EUR HP

EUR

 280,34

2.3.

 2,93

 -1,38

 22,58  

 28,15  

A1J82C

IMGP US VALUE FUND C USD

USD

 359,16

2.3.

 3,21

 0,88

 30,06  

 40,97  

A2ACJC

IMGP US VALUE FUND N EUR HP

EUR

 203,41

2.3.

 2,84

 -1,81

 20,53  

 24,35  

A2P72Y

IMGP US VALUE FUND R EUR

EUR

 236,96

2.3.

 3,93

 -8,67

 21,22  

 51,88  

A1J82A

IMGP US VALUE FUND R EUR HP

EUR

 2,060,67

2.3.

 3,12

 -0,70

 25,53  

 33,07  

A1J82B

IMGP US VALUE FUND R USD

USD

 2,633,34

2.3.

 3,36

 1,74

 33,40  

 47,03