A3DZDY

IMGP DBI MANAGED FUTURES FUND I M EUR HP

EUR

 957,46

26.2.

 -1,00

 -1,27

 -  

 -  

IMGP03

IMGP DBI MANAGED FUTURES FUND I M GBP D HP

GBP

 997,00

26.2.

 -0,77

 0,09

 -  

 -  

IMGP04

IMGP DBI MANAGED FUTURES FUND I M SEK HP

SEK

 9,551,05

26.2.

 -1,04

 -1,21

 -  

 -  

A3DZFT

IMGP DBI MANAGED FUTURES FUND I M USD

USD

 991,77

26.2.

 -0,80

 0,43

 -  

 -  

IM0001

IMGP DBI MANAGED FUTURES FUND I S USD

USD

 995,94

26.2.

 -0,77

 0,64

 -  

 -  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 953,33

26.2.

 -1,01

 -

 -  

 -  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 987,86

26.2.

 -0,83

 0,22

 -  

 -  

IMGP05

IMGP DBI MANAGED FUTURES FUND R EUR D HP

EUR

 147,32

26.2.

 -1,05

 -1,30

 -  

 -  

A3D9XF

IMGP DBI MANAGED FUTURES FUND R EUR HP

EUR

 135,27

26.2.

 -1,09

 -

 -  

 -  

A3EH0Z

IMGP DBI MANAGED FUTURES FUND R GBP

GBP

 158,55

26.2.

 -2,19

 0,04

 -  

 -  

IMGP06

IMGP DBI MANAGED FUTURES FUND R GBP D HP

GBP

 149,49

26.2.

 -0,77

 -0,16

 -  

 -  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 147,61

26.2.

 -0,85

 0,12

 -  

 -  

IM0003

IMGP DBI MANAGED FUTURES FUND R USD D

USD

 150,03

26.2.

 -0,87

 0,11

 -  

 -  

A2AHZQ

IMGP EURO FIXED INCOME FUND I EUR D

EUR

 964,16

26.2.

 0,57

 4,31

 -1,62  

 -  

IMGP07

IMGP EUROPEAN SUBORDINATED BONDS FUND I USD HP

USD

 1,128,87

26.2.

 1,99

 11,17

 -  

 -  

A2PNFF

IMGP GLOBAL DIVERSIFIED INCOME FUND R USD

USD

 459,38

26.2.

 2,81

 10,10

 3,56  

 -  

A2QBB9

IMGP STABLE RETURN FUND C USD

USD

 158,05

26.2.

 -0,53

 3,21

 -  

 -  

A2P9SZ

IMGP STABLE RETURN FUND R CHF HP

CHF

 158,54

26.2.

 -1,01

 -0,02

 2,38  

 -  

A2JKFH

IMGP STABLE RETURN FUND R USD

USD

 204,35

26.2.

 -0,41

 4,04

 14,01  

 -  

A3DRMJ

IMGP SUSTAINABLE EUROPE FUND I GBP

GBP

 990,82

26.2.

 6,75

 -5,61

 -  

 -