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

 -  

 -  

926298

IMGP EURO FIXED INCOME FUND C EUR

EUR

 257,70

26.2.

 0,51

 3,91

 -2,75  

 -7,89  

A3DLEQ

IMGP EURO FIXED INCOME FUND I CHF HP

CHF

 952,42

26.2.

 0,16

 1,54

 -7,38  

 -12,09  

A0RJTV

IMGP EURO FIXED INCOME FUND I EUR

EUR

 1,588,13

26.2.

 0,57

 4,31

 -1,62  

 -6,09  

A2AHZQ

IMGP EURO FIXED INCOME FUND I EUR D

EUR

 964,16

26.2.

 0,57

 4,31

 -1,62  

 -  

A112YU

IMGP EURO FIXED INCOME FUND R EUR

EUR

 179,01

26.2.

 0,54

 4,12

 -2,17  

 -6,97  

A2DRTA

IMGP EUROPEAN SUBORDINATED BONDS FUND C EUR

EUR

 186,14

26.2.

 1,63

 8,92

 8,74  

 7,45  

A2QLJQ

IMGP EUROPEAN SUBORDINATED BONDS FUND I CHF HP

CHF

 1,187,76

26.2.

 1,33

 6,73

 5,00  

 4,76  

A2DRTB

IMGP EUROPEAN SUBORDINATED BONDS FUND I EUR

EUR

 1,317,76

26.2.

 1,74

 9,67

 11,00  

 11,21  

A2ARRE

IMGP EUROPEAN SUBORDINATED BONDS FUND I S EUR

EUR

 1,330,37

26.2.

 1,74

 9,67

 11,01  

 11,32  

IMGP07

IMGP EUROPEAN SUBORDINATED BONDS FUND I USD HP

USD

 1,128,87

26.2.

 1,99

 11,17

 -  

 -  

A3DLES

IMGP EUROPEAN SUBORDINATED BONDS FUND N EUR

EUR

 173,70

26.2.

 1,58

 8,60

 7,77  

 5,86  

A3DLET

IMGP EUROPEAN SUBORDINATED BONDS FUND N EUR D

EUR

 146,76

26.2.

 1,58

 8,58

 5,70  

 0,67