A2QLJQ

IMGP EUROPEAN SUBORDINATED BONDS FUND I CHF HP

CHF

 1,206,49

20.8.

 2,93

 4,87

 13,35  

 10,09  

A1JQTN

IMGP US HIGH YIELD FUND C EUR HP

EUR

 221,20

20.8.

 2,77

 3,71

 12,69  

 8,97  

A1J82A

IMGP US VALUE FUND R EUR HP

EUR

 2,015,61

20.8.

 2,38

 2,13

 17,24  

 43,95  

A1J819

IMGP US VALUE FUND C EUR HP

EUR

 275,64

20.8.

 2,08

 1,49

 14,74  

 38,88  

A2ACJC

IMGP US VALUE FUND N EUR HP

EUR

 200,44

20.8.

 1,70

 0,81

 12,54  

 34,64  

A1JQTM

IMGP US HIGH YIELD FUND C CHF HP

CHF

 198,80

20.8.

 1,42

 1,00

 5,64  

 1,79  

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  

926298

IMGP EURO FIXED INCOME FUND C EUR

EUR

 259,12

20.8.

 1,06

 1,68

 5,42  

 -6,27  

A1J818

IMGP US VALUE FUND C CHF HP

CHF

 250,19

20.8.

 0,44

 -1,15

 7,12  

 29,44  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 994,75

20.8.

 -0,14

 -2,67

 -  

 -  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 148,43

20.8.

 -0,30

 -2,85

 -  

 -  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 949,69

20.8.

 -1,39

 -4,38

 -  

 -  

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

 -  

 -  

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  

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  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 956,98

20.8.

 -2,98

 -

 -  

 -  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 314,87

20.8.

 -3,40

 1,06

 10,21  

 -0,31  

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