A112YU

IMGP EURO FIXED INCOME FUND R EUR

EUR

 181,80

4.2.

 0,83

 1,66

 8,63  

 -7,64  

926298

IMGP EURO FIXED INCOME FUND C EUR

EUR

 261,23

4.2.

 0,81

 1,46

 8,00  

 -8,54  

A111QP

IMGP US SMALL AND MID COMPANY GROWTH FUND I USD

USD

 2,228,36

4.2.

 3,20

 7,70

 22,96  

 -9,08  

A1JWG1

IMGP US SMALL AND MID COMPANY GROWTH FUND R USD

USD

 2,565,14

4.2.

 3,16

 7,32

 21,95  

 -10,11  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 354,94

4.2.

 3,09

 6,52

 19,24  

 -13,36  

A1JWGY

IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP

EUR

 2,152,19

4.2.

 2,95

 5,12

 14,18  

 -20,51  

A1JWGV

IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP

EUR

 215,66

4.2.

 2,89

 4,06

 11,74  

 -23,23  

A1JWGU

IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP

CHF

 243,56

4.2.

 2,61

 1,91

 4,06  

 -28,81  

A3EX1K

IMGP CONSERVATIVE SELECT FUND C EUR HP

EUR

 191,05

4.2.

 2,20

 11,24

 -  

 -  

A3EKM5

IMGP CONSERVATIVE SELECT FUND I EUR HP

EUR

 1,204,65

4.2.

 2,20

 11,13

 -  

 -  

A41CVJ

IMGP CONSERVATIVE SELECT FUND P EUR HP

EUR

 1,162,24

4.2.

 2,17

 -

 -  

 -  

A3EXPM

IMGP CONSERVATIVE SELECT FUND R EUR HP

EUR

 1,251,80

4.2.

 2,20

 10,92

 -  

 -  

IM0013

IMGP DBI MANAGED FUTURES FUND C SEK HP

SEK

 1,695,10

4.2.

 5,43

 14,68

 -  

 -  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 1,068,07

4.2.

 5,30

 14,09

 7,70  

 -  

WK049M

IMGP DBI MANAGED FUTURES FUND I GBP HP

GBP

 1,032,33

4.2.

 3,23

 -

 -  

 -  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 1,127,05

4.2.

 5,35

 13,60

 -  

 -  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 1,128,50

4.2.

 5,53

 16,26

 -  

 -  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 1,197,80

4.2.

 5,81

 19,17

 20,62  

 -  

A4146N

IMGP DBI MANAGED FUTURES FUND N EUR HP

EUR

 142,40

4.2.

 5,48

 -

 -  

 -  

A407YC

IMGP DBI MANAGED FUTURES FUND R CHF HP

CHF

 113,98

4.2.

 5,36

 13,66

 -  

 -