A1JWGU

IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP

CHF

 248,03

8.10.

 5,63

 7,88

 24,96  

 -10,06  

A1JWGV

IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP

EUR

 217,85

8.10.

 7,25

 10,29

 33,80  

 -3,73  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 355,91

8.10.

 9,19

 12,60

 43,58  

 8,44  

A111QP

IMGP US SMALL AND MID COMPANY GROWTH FUND I USD

USD

 2,226,59

8.10.

 10,12

 13,84

 47,97  

 13,70  

A1JWGY

IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP

EUR

 2,170,96

8.10.

 8,22

 11,39

 36,78  

 -0,30  

A1JWG1

IMGP US SMALL AND MID COMPANY GROWTH FUND R USD

USD

 2,565,92

8.10.

 9,83

 13,45

 46,84  

 12,42  

A1J818

IMGP US VALUE FUND C CHF HP

CHF

 257,21

8.10.

 3,26

 0,08

 27,63  

 30,78  

A2P72Z

IMGP US VALUE FUND C EUR

EUR

 212,26

8.10.

 -4,60

 -1,07

 21,95  

 56,18  

A1J819

IMGP US VALUE FUND C EUR HP

EUR

 284,19

8.10.

 5,24

 2,67

 37,03  

 40,74  

A1J82C

IMGP US VALUE FUND C USD

USD

 360,96

8.10.

 7,07

 4,75

 45,88  

 54,38  

A1WZL9

IMGP US VALUE FUND I USD D

USD

 1,895,04

1.10.

 7,90

 5,38

 47,53  

 63,57  

A2ACJC

IMGP US VALUE FUND N EUR HP

EUR

 206,53

8.10.

 4,79

 2,03

 34,37  

 36,40  

A2P72Y

IMGP US VALUE FUND R EUR

EUR

 238,55

8.10.

 -3,97

 -0,27

 25,04  

 -  

A1J82A

IMGP US VALUE FUND R EUR HP

EUR

 2,080,91

8.10.

 5,70

 3,34

 39,91  

 45,93  

A1J82B

IMGP US VALUE FUND R USD

USD

 2,637,64

8.10.

 7,77

 5,64

 49,63  

 60,92