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KAG: iM Global Partner AM
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A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 317,13 | 19.9. |   | -0,65 | 11,83 | -30,44 | 9,05 |  | A3DLEQ | IMGP EURO FIXED INCOME FUND I CHF HP | CHF | 955,37 | 19.9. | | -0,70 | 5,46 | -13,26 | -10,40 | | A3DRMJ | IMGP SUSTAINABLE EUROPE FUND I GBP | GBP | 1,040,75 | 19.9. | | -0,76 | 8,40 | - | - | | A1JWGY | IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP | EUR | 1,956,26 | 19.9. | | -1,59 | 10,16 | -34,89 | -0,92 | | A1JWGV | IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP | EUR | 198,25 | 19.9. | | -2,07 | 9,43 | -36,05 | -3,82 | | A1JWGU | IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP | CHF | 231,22 | 19.9. | | -3,86 | 6,52 | -38,67 | -8,17 | | A3DZDU | IMGP DBI MANAGED FUTURES FUND I EUR HP | EUR | 1,053,07 | 19.9. | | - | - | - | - | | A3D9XF | IMGP DBI MANAGED FUTURES FUND R EUR HP | EUR | 142,01 | 19.9. | | - | - | - | - | | IM0006 | IMGP US CORE PLUS FUND C M USD | USD | 156,88 | 19.9. | | - | - | - | - | | IM0007 | IMGP US CORE PLUS FUND C M USD 3 | USD | 155,68 | 19.9. | | - | - | - | - | | IM0008 | IMGP US CORE PLUS FUND C M USD 4 | USD | 153,22 | 19.9. | | - | - | - | - | | IM0009 | IMGP US CORE PLUS FUND C M USD D 3 | USD | 155,89 | 19.9. | | - | - | - | - | |
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