A401HX

IMGP US CORE PLUS FUND R EUR HP

EUR

 1,701,53

20.8.

 3,40

 2,59

 -  

 -  

A1XFFT

IMGP US CORE PLUS FUND R USD

USD

 198,51

20.8.

 4,48

 4,45

 15,11  

 8,08  

A1JQTM

IMGP US HIGH YIELD FUND C CHF HP

CHF

 198,80

20.8.

 1,42

 1,00

 5,64  

 1,79  

A1JQTN

IMGP US HIGH YIELD FUND C EUR HP

EUR

 221,20

20.8.

 2,77

 3,71

 12,69  

 8,97  

A1JQTL

IMGP US HIGH YIELD FUND C USD

USD

 277,59

20.8.

 4,32

 5,61

 19,67  

 18,57  

A1J82E

IMGP US HIGH YIELD FUND C USD D

USD

 134,35

20.8.

 4,32

 5,60

 19,68  

 11,27  

A1JQTS

IMGP US HIGH YIELD FUND I EUR HP

EUR

 1,588,82

20.8.

 3,12

 4,17

 14,51  

 12,16  

A1JQTQ

IMGP US HIGH YIELD FUND I USD

USD

 1,933,08

20.8.

 4,71

 6,23

 21,81  

 21,99  

A111QM

IMGP US HIGH YIELD FUND R EUR HP

EUR

 189,94

20.8.

 3,26

 4,03

 13,98  

 11,08  

A111QN

IMGP US HIGH YIELD FUND R USD

USD

 241,40

20.8.

 4,59

 6,04

 21,13  

 20,84  

A1JWGU

IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP

CHF

 220,82

20.8.

 -5,96

 -3,23

 -4,38  

 -16,93  

A1JWGV

IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP

EUR

 193,49

20.8.

 -4,75

 -0,84

 2,26  

 -11,23  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 314,87

20.8.

 -3,40

 1,06

 10,21  

 -0,31  

A111QP

IMGP US SMALL AND MID COMPANY GROWTH FUND I USD

USD

 1,966,96

20.8.

 -2,72

 2,18

 13,55  

 4,48  

A1JWGY

IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP

EUR

 1,924,93

20.8.

 -4,05

 -0,04

 4,46  

 -8,21  

A1JWG1

IMGP US SMALL AND MID COMPANY GROWTH FUND R USD

USD

 2,267,77

20.8.

 -2,94

 1,82

 12,72  

 3,32  

A1J818

IMGP US VALUE FUND C CHF HP

CHF

 250,19

20.8.

 0,44

 -1,15

 7,12  

 29,44  

A2P72Z

IMGP US VALUE FUND C EUR

EUR

 204,49

20.8.

 -8,09

 -1,40

 4,69  

 54,53  

A1J819

IMGP US VALUE FUND C EUR HP

EUR

 275,64

20.8.

 2,08

 1,49

 14,74  

 38,88  

A1J82C

IMGP US VALUE FUND C USD

USD

 348,99

20.8.

 3,52

 3,44

 22,44  

 52,09