A3EH0Z

IMGP DBI MANAGED FUTURES FUND R GBP

GBP

 158,55

26.2.

 -2,19

 0,04

 -  

 -  

A2P9SZ

IMGP STABLE RETURN FUND R CHF HP

CHF

 158,54

26.2.

 -1,01

 -0,02

 2,38  

 -  

IMGP06

IMGP DBI MANAGED FUTURES FUND R GBP D HP

GBP

 149,49

26.2.

 -0,77

 -0,16

 -  

 -  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 315,22

26.2.

 -3,29

 -0,45

 -14,16  

 10,62  

A3DZDW

IMGP DBI MANAGED FUTURES FUND C USD

USD

 149,54

26.2.

 -0,97

 -0,66

 -  

 -  

IMGP04

IMGP DBI MANAGED FUTURES FUND I M SEK HP

SEK

 9,551,05

26.2.

 -1,04

 -1,21

 -  

 -  

A3DZDY

IMGP DBI MANAGED FUTURES FUND I M EUR HP

EUR

 957,46

26.2.

 -1,00

 -1,27

 -  

 -  

IMGP05

IMGP DBI MANAGED FUTURES FUND R EUR D HP

EUR

 147,32

26.2.

 -1,05

 -1,30

 -  

 -  

A3DZDU

IMGP DBI MANAGED FUTURES FUND I EUR HP

EUR

 1,002,70

26.2.

 -1,06

 -1,35

 -  

 -  

A1JWGY

IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP

EUR

 1,936,05

26.2.

 -3,49

 -1,66

 -19,57  

 0,93  

A1CX87

IMGP SUSTAINABLE EUROPE FUND R GBP HP

GBP

 292,88

26.2.

 6,69

 -1,90

 -4,57  

 13,54  

A3EKNL

IMGP CONSERVATIVE SELECT FUND I JPY D HP

JPY

 92,249,32

26.2.

 0,50

 -2,07

 -  

 -  

A1W474

IMGP SUSTAINABLE EUROPE FUND C USD HP

USD

 245,90

26.2.

 6,66

 -2,16

 -2,94  

 17,20  

A1JWGV

IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP

EUR

 195,85

26.2.

 -3,58

 -2,18

 -20,91  

 -1,95  

IMGP02

IMGP DBI MANAGED FUTURES FUND C EUR HP

EUR

 150,52

26.2.

 -1,20

 -2,22

 -  

 -  

A1XCAC

IMGP SUSTAINABLE EUROPE FUND I EUR

EUR

 1,607,15

26.2.

 6,52

 -2,88

 -7,58  

 10,87  

A1CX88

IMGP SUSTAINABLE EUROPE FUND R EUR

EUR

 2,167,63

26.2.

 6,50

 -2,98

 -7,93  

 10,00  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 918,20

26.2.

 -1,33

 -3,25

 -  

 -  

A1CX86

IMGP SUSTAINABLE EUROPE FUND C EUR

EUR

 283,67

26.2.

 6,37

 -3,74

 -10,01  

 5,91  

926293

IMGP SUSTAINABLE EUROPE FUND C EUR 2

EUR

 483,83

26.2.

 6,37

 -3,74

 -10,01  

 5,91