A2P9VV

IMGP US CORE PLUS FUND I M EUR HP

EUR

 1,016,43

20.8.

 3,25

 2,89

 9,29  

 0,46  

926300

IMGP GLOBAL DIVERSIFIED INCOME FUND C EUR HP

EUR

 319,86

20.8.

 6,30

 5,82

 13,57  

 0,10  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 314,87

20.8.

 -3,40

 1,06

 10,21  

 -0,31  

A2P9VU

IMGP US CORE PLUS FUND C EUR HP

EUR

 145,63

20.8.

 3,04

 1,88

 5,91  

 -4,01  

792645

IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP

EUR

 213,10

20.8.

 5,90

 4,71

 10,55  

 -4,09  

A0RJTV

IMGP EURO FIXED INCOME FUND I EUR

EUR

 1,599,86

20.8.

 1,32

 2,08

 6,65  

 -4,44  

A112YU

IMGP EURO FIXED INCOME FUND R EUR

EUR

 180,17

20.8.

 1,20

 1,89

 6,04  

 -5,34  

A0B5FU

IMGP GLOBAL DIVERSIFIED INCOME FUND C CHF HP

CHF

 191,05

20.8.

 4,79

 3,18

 6,74  

 -6,16  

926298

IMGP EURO FIXED INCOME FUND C EUR

EUR

 259,12

20.8.

 1,06

 1,68

 5,42  

 -6,27  

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  

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  

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  

A3EX1K

IMGP CONSERVATIVE SELECT FUND C EUR HP

EUR

 180,10

20.8.

 5,91

 5,11

 -  

 -  

A3EKM5

IMGP CONSERVATIVE SELECT FUND I EUR HP

EUR

 1,135,07

20.8.

 5,85

 5,21

 -  

 -  

A3EXPM

IMGP CONSERVATIVE SELECT FUND R EUR HP

EUR

 1,179,90

20.8.

 5,69

 5,28

 -  

 -  

IM0013

IMGP DBI MANAGED FUTURES FUND C SEK HP

SEK

 1,433,43

20.8.

 -2,39

 -4,90

 -  

 -  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 906,18

20.8.

 -2,62

 -6,47

 -  

 -  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 956,98

20.8.

 -2,98

 -

 -  

 -  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 949,69

20.8.

 -1,39

 -4,38

 -  

 -  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 994,75

20.8.

 -0,14

 -2,67

 -  

 -