A111QN

IMGP US HIGH YIELD FUND R USD

USD

 244,45

8.10.

 5,91

 6,06

 31,52  

 21,07  

A2PNFF

IMGP GLOBAL DIVERSIFIED INCOME FUND R USD

USD

 508,80

8.10.

 13,87

 13,08

 39,15  

 20,16  

A1JQTL

IMGP US HIGH YIELD FUND C USD

USD

 280,94

8.10.

 5,58

 5,63

 29,93  

 18,77  

A2PNFE

IMGP GLOBAL DIVERSIFIED INCOME FUND C USD

USD

 196,16

8.10.

 13,26

 12,29

 36,26  

 14,87  

A111QP

IMGP US SMALL AND MID COMPANY GROWTH FUND I USD

USD

 2,226,59

8.10.

 10,12

 13,84

 47,97  

 13,70  

A1JWG1

IMGP US SMALL AND MID COMPANY GROWTH FUND R USD

USD

 2,565,92

8.10.

 9,83

 13,45

 46,84  

 12,42  

A1JQTS

IMGP US HIGH YIELD FUND I EUR HP

EUR

 1,604,27

8.10.

 4,12

 4,07

 24,45  

 12,11  

A1J82E

IMGP US HIGH YIELD FUND C USD D

USD

 135,50

8.10.

 5,58

 5,63

 29,95  

 11,89  

A111QM

IMGP US HIGH YIELD FUND R EUR HP

EUR

 191,78

8.10.

 4,26

 4,00

 24,06  

 11,08  

A14RQB

IMGP US CORE PLUS FUND I M USD

USD

 1,372,55

8.10.

 5,96

 5,39

 22,04  

 10,32  

A1XFFT

IMGP US CORE PLUS FUND R USD

USD

 200,93

8.10.

 5,76

 5,14

 21,17  

 9,10  

A0RJTL

IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP

EUR

 1,535,72

8.10.

 12,15

 10,90

 31,18  

 9,01  

A1JQTN

IMGP US HIGH YIELD FUND C EUR HP

EUR

 223,19

8.10.

 3,70

 3,60

 22,64  

 8,93  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 355,91

8.10.

 9,19

 12,60

 43,58  

 8,44  

A111QQ

IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP

EUR

 215,68

8.10.

 12,09

 10,77

 30,15  

 7,88  

A3DLEP

IMGP US CORE PLUS FUND C USD

USD

 192,20

8.10.

 5,27

 4,51

 19,01  

 5,98  

926300

IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP

EUR

 334,67

8.10.

 11,22

 9,99

 27,83  

 4,28  

A1JQTM

IMGP US HIGH YIELD FUND C CHF HP

CHF

 199,98

8.10.

 2,02

 1,06

 14,59  

 1,48  

A2P9VV

IMGP US CORE PLUS FUND I M EUR HP

EUR

 1,026,02

8.10.

 4,23

 3,44

 15,22  

 1,19  

792645

IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP

EUR

 222,61

8.10.

 10,63

 8,83

 24,24  

 -0,08