A0B5FU

IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP

CHF

 204,16

30.1.

 1,59

 10,12

 16,54  

 -4,77  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 371,86

30.1.

 8,00

 10,02

 32,74  

 -5,11  

A0RJTV

IMGP EURO FIXED INCOME FUND I EUR

EUR

 1,615,43

30.1.

 0,83

 2,61

 9,98  

 -6,50  

A112YU

IMGP EURO FIXED INCOME FUND R EUR

EUR

 181,77

30.1.

 0,81

 2,41

 9,36  

 -7,37  

926298

IMGP EURO FIXED INCOME FUND C EUR

EUR

 261,19

30.1.

 0,79

 2,21

 8,71  

 -8,28  

A1JWGY

IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP

EUR

 2,255,38

30.1.

 7,89

 8,61

 27,04  

 -12,90  

A1JWGV

IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP

EUR

 226,02

30.1.

 7,83

 7,52

 24,33  

 -15,87  

A1JWGU

IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP

CHF

 255,30

30.1.

 7,56

 5,27

 15,72  

 -21,96  

A3EX1K

IMGP CONSERVATIVE SELECT FUND C EUR HP

EUR

 191,11

30.1.

 2,23

 11,15

 -  

 -  

A3EKM5

IMGP CONSERVATIVE SELECT FUND I EUR HP

EUR

 1,204,88

30.1.

 2,22

 11,02

 -  

 -  

A41CVJ

IMGP CONSERVATIVE SELECT FUND P EUR HP

EUR

 1,162,57

30.1.

 2,20

 -

 -  

 -  

A3EXPM

IMGP CONSERVATIVE SELECT FUND R EUR HP

EUR

 1,251,95

30.1.

 2,21

 10,81

 -  

 -  

IM0013

IMGP DBI MANAGED FUTURES FUND C SEK HP

SEK

 1,660,27

30.1.

 3,26

 12,35

 -  

 -  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 1,047,27

30.1.

 3,25

 11,89

 4,73  

 -  

WK049M

IMGP DBI MANAGED FUTURES FUND I GBP HP

GBP

 1,011,44

30.1.

 1,14

 -

 -  

 -  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 1,104,78

30.1.

 3,27

 11,38

 -  

 -  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 1,105,94

30.1.

 3,42

 13,98

 -  

 -  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 1,173,59

30.1.

 3,67

 16,82

 17,31  

 -  

A4146N

IMGP DBI MANAGED FUTURES FUND N EUR HP

EUR

 139,55

30.1.

 3,37

 -

 -  

 -  

A407YC

IMGP DBI MANAGED FUTURES FUND R CHF HP

CHF

 111,73

30.1.

 3,28

 11,44

 -  

 -