A1JQTQ

IMGP US HIGH YIELD FUND I USD

USD

 1,931,47

21.8.

 4,62

 5,95

 21,71  

 21,87  

A111QN

IMGP US HIGH YIELD FUND R USD

USD

 241,20

21.8.

 4,50

 5,75

 21,03  

 20,72  

A1JQTL

IMGP US HIGH YIELD FUND C USD

USD

 277,35

21.8.

 4,23

 5,32

 19,56  

 18,45  

A2DRTB

IMGP EUROPEAN SUBORDINATED BONDS FUND I EUR

EUR

 1,349,21

21.8.

 4,17

 7,20

 20,93  

 17,50  

A2DRTC

IMGP EUROPEAN SUBORDINATED BONDS FUND R EUR

EUR

 199,68

21.8.

 4,11

 7,11

 20,65  

 17,01  

A2DRTA

IMGP EUROPEAN SUBORDINATED BONDS FUND C EUR

EUR

 189,95

21.8.

 3,71

 6,46

 18,47  

 13,52  

A1JQTS

IMGP US HIGH YIELD FUND I EUR HP

EUR

 1,587,20

21.8.

 3,01

 3,88

 14,39  

 12,01  

A1J82E

IMGP US HIGH YIELD FUND C USD D

USD

 134,24

21.8.

 4,24

 5,32

 19,58  

 11,17  

A111QM

IMGP US HIGH YIELD FUND R EUR HP

EUR

 189,76

21.8.

 3,16

 3,75

 13,87  

 10,94  

A2QLJQ

IMGP EUROPEAN SUBORDINATED BONDS FUND I CHF HP

CHF

 1,203,29

21.8.

 2,65

 4,58

 13,05  

 9,64  

A2PNFE

IMGP GLOBAL DIVERSIFIED INCOME FUND C USD

USD

 186,43

21.8.

 7,64

 7,35

 21,05  

 9,64  

A14RQB

IMGP US CORE PLUS FUND I M USD

USD

 1,353,45

21.8.

 4,48

 4,35

 15,76  

 9,06  

A1JQTN

IMGP US HIGH YIELD FUND C EUR HP

EUR

 220,98

21.8.

 2,67

 3,42

 12,58  

 8,85  

A1XFFT

IMGP US CORE PLUS FUND R USD

USD

 198,20

21.8.

 4,32

 4,10

 14,93  

 7,88  

A111QP

IMGP US SMALL AND MID COMPANY GROWTH FUND I USD

USD

 1,973,47

21.8.

 -2,40

 1,09

 13,93  

 4,86  

A3DLEP

IMGP US CORE PLUS FUND C USD

USD

 189,74

21.8.

 3,93

 3,48

 12,87  

 4,81  

A0RJTL

IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP

EUR

 1,462,07

21.8.

 6,77

 6,04

 16,22  

 4,22  

A1JWG1

IMGP US SMALL AND MID COMPANY GROWTH FUND R USD

USD

 2,275,26

21.8.

 -2,62

 0,73

 13,09  

 3,69  

A111QQ

IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP

EUR

 205,35

21.8.

 6,72

 5,92

 15,40  

 3,12  

A1JQTM

IMGP US HIGH YIELD FUND C CHF HP

CHF

 198,56

21.8.

 1,30

 0,73

 5,52  

 1,64