A3EX1K

IMGP CONSERVATIVE SELECT FUND C EUR HP

EUR

 192,36

28.1.

 2,90

 12,12

 -  

 -  

A3EKM5

IMGP CONSERVATIVE SELECT FUND I EUR HP

EUR

 1,212,69

28.1.

 2,89

 11,98

 -  

 -  

A41CVJ

IMGP CONSERVATIVE SELECT FUND P EUR HP

EUR

 1,170,15

28.1.

 2,86

 -

 -  

 -  

A3EXPM

IMGP CONSERVATIVE SELECT FUND R EUR HP

EUR

 1,260,01

28.1.

 2,87

 11,76

 -  

 -  

IM0013

IMGP DBI MANAGED FUTURES FUND C SEK HP

SEK

 1,712,43

28.1.

 6,51

 15,81

 -  

 -  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 1,080,37

28.1.

 6,51

 15,33

 8,04  

 -  

WK049M

IMGP DBI MANAGED FUTURES FUND I GBP HP

GBP

 1,042,94

28.1.

 4,29

 -

 -  

 -  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 1,139,73

28.1.

 6,54

 14,81

 -  

 -  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 1,140,64

28.1.

 6,66

 17,50

 -  

 -  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 1,210,23

28.1.

 6,91

 20,42

 20,97  

 -  

A4146N

IMGP DBI MANAGED FUTURES FUND N EUR HP

EUR

 143,93

28.1.

 6,61

 -

 -  

 -  

A407YC

IMGP DBI MANAGED FUTURES FUND R CHF HP

CHF

 115,27

28.1.

 6,55

 14,88

 -  

 -  

A41CVF

IMGP DBI MANAGED FUTURES FUND R EUR UCITS ETF

EUR

 112,76

28.1.

 5,13

 -

 -  

 -  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 180,34

28.1.

 6,89

 20,08

 20,23  

 -  

A41CVG

IMGP DBI MANAGED FUTURES FUND R USD UCITS ETF

USD

 125,25

28.1.

 6,91

 -

 -  

 -  

926298

IMGP EURO FIXED INCOME FUND C EUR

EUR

 260,96

28.1.

 0,71

 2,49

 8,62  

 -8,25  

A0RJTV

IMGP EURO FIXED INCOME FUND I EUR

EUR

 1,613,95

28.1.

 0,73

 2,89

 9,88  

 -6,46  

A112YU

IMGP EURO FIXED INCOME FUND R EUR

EUR

 181,60

28.1.

 0,72

 2,69

 9,26  

 -7,34  

A410KV

IMGP EURO SELECT FUND C CHF HP

CHF

 281,54

28.1.

 1,23

 -

 -  

 -  

A410KW

IMGP EURO SELECT FUND C EUR

EUR

 113,82

28.1.

 1,45

 13,13

 -  

 -