A1JQTM

IMGP US HIGH YIELD FUND C CHF HP

CHF

 198,59

26.2.

 1,31

 3,09

 -2,40  

 0,23  

A3EKM9

IMGP CONSERVATIVE SELECT FUND R GBP D HP

GBP

 10,59

26.2.

 1,05

 3,02

 -  

 -  

A3EKM6

IMGP CONSERVATIVE SELECT FUND I M GBP HP

GBP

 16,071,09

26.2.

 1,07

 2,96

 -  

 -  

A2PVNY

IMGP STABLE RETURN FUND R EUR HP

EUR

 1,046,12

26.2.

 -0,61

 2,67

 7,60  

 16,07  

A3EXPM

IMGP CONSERVATIVE SELECT FUND R EUR HP

EUR

 1,126,03

26.2.

 0,87

 1,68

 -  

 -  

A2PVNX

IMGP STABLE RETURN FUND C EUR HP

EUR

 151,39

26.2.

 -0,73

 1,68

 5,60  

 12,27  

A3DLEQ

IMGP EURO FIXED INCOME FUND I CHF HP

CHF

 952,42

26.2.

 0,16

 1,54

 -7,38  

 -12,09  

A3EKM5

IMGP CONSERVATIVE SELECT FUND I EUR HP

EUR

 1,081,82

26.2.

 0,88

 1,52

 -  

 -  

A2QLJR

IMGP STABLE RETURN FUND N EUR HP

EUR

 122,40

26.2.

 -0,84

 1,27

 4,02  

 9,63  

A3EX1K

IMGP CONSERVATIVE SELECT FUND C EUR HP

EUR

 171,46

26.2.

 0,83

 1,27

 -  

 -  

A3EKM7

IMGP CONSERVATIVE SELECT FUND N EUR HP

EUR

 141,81

26.2.

 0,87

 1,20

 -  

 -  

A111QP

IMGP US SMALL AND MID COMPANY GROWTH FUND I USD

USD

 1,958,64

26.2.

 -3,13

 0,64

 -11,66  

 15,76  

IM0001

IMGP DBI MANAGED FUTURES FUND I S USD

USD

 995,94

26.2.

 -0,77

 0,64

 -  

 -  

A3DZFT

IMGP DBI MANAGED FUTURES FUND I M USD

USD

 991,77

26.2.

 -0,80

 0,43

 -  

 -  

A1JWG1

IMGP US SMALL AND MID COMPANY GROWTH FUND R USD

USD

 2,262,06

26.2.

 -3,18

 0,30

 -12,21  

 14,51  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 987,86

26.2.

 -0,83

 0,22

 -  

 -  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 147,61

26.2.

 -0,85

 0,12

 -  

 -  

IM0003

IMGP DBI MANAGED FUTURES FUND R USD D

USD

 150,03

26.2.

 -0,87

 0,11

 -  

 -  

IMGP03

IMGP DBI MANAGED FUTURES FUND I M GBP D HP

GBP

 997,00

26.2.

 -0,77

 0,09

 -  

 -  

A3D1AY

IMGP DBI MANAGED FUTURES FUND I GBP

GBP

 1,052,98

26.2.

 -2,18

 0,09

 -  

 -