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A3CPGA | IMGP US CORE PLUS FUND I EUR 2 HP | EUR | 1,071,74 | 19.9. | | 3,73 | 8,48 | - | - | | A2P9VV | IMGP US CORE PLUS FUND I M EUR HP | EUR | 999,26 | 19.9. | | 3,85 | 8,67 | -2,42 | - | | A14RQB | IMGP US CORE PLUS FUND I M USD | USD | 1,311,85 | 19.9. | | 5,19 | 10,63 | 3,50 | 11,57 | | A3CPF9 | IMGP US CORE PLUS FUND I USD 2 | USD | 1,030,05 | 19.9. | | 5,04 | 10,41 | 3,01 | - | | IM0010 | IMGP US CORE PLUS FUND N EUR HP | EUR | 143,88 | 19.9. | | 2,97 | - | - | - | | A2QQCF | IMGP US CORE PLUS FUND N USD | USD | 165,54 | 19.9. | | 4,10 | 9,04 | - | - | | A401HX | IMGP US CORE PLUS FUND R EUR HP | EUR | 1,677,45 | 19.9. | | 3,54 | - | - | - | | A1XFFT | IMGP US CORE PLUS FUND R USD | USD | 192,53 | 19.9. | | 5,01 | 10,36 | 2,76 | 10,46 | | A1JQTM | IMGP US HIGH YIELD FUND C CHF HP | CHF | 198,91 | 19.9. | | 2,73 | 6,45 | -6,81 | 0,04 | | A1JQTN | IMGP US HIGH YIELD FUND C EUR HP | EUR | 216,17 | 19.9. | | 4,68 | 9,39 | -2,67 | 5,03 | | A1JQTL | IMGP US HIGH YIELD FUND C USD | USD | 266,84 | 19.9. | | 5,91 | 11,17 | 3,07 | 14,92 | | A1J82E | IMGP US HIGH YIELD FUND C USD D | USD | 134,17 | 19.9. | | 5,91 | 11,18 | 1,86 | 3,07 | | A1JQTS | IMGP US HIGH YIELD FUND I EUR HP | EUR | 1,546,58 | 19.9. | | 5,15 | 10,04 | -0,92 | 8,22 | | A1JQTQ | IMGP US HIGH YIELD FUND I USD | USD | 1,848,23 | 19.9. | | 6,36 | 11,83 | 4,91 | 18,09 | | A111QM | IMGP US HIGH YIELD FUND R EUR HP | EUR | 185,12 | 19.9. | | 4,93 | 9,75 | -1,45 | 7,11 | | A111QN | IMGP US HIGH YIELD FUND R USD | USD | 231,20 | 19.9. | | 6,22 | 11,62 | 4,32 | 16,96 | | A1JWGU | IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP | CHF | 231,22 | 19.9. | | -3,86 | 6,52 | -38,67 | -8,17 | | A1JWGV | IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP | EUR | 198,25 | 19.9. | | -2,07 | 9,43 | -36,05 | -3,82 | | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 317,13 | 19.9. | | -0,65 | 11,83 | -30,44 | 9,05 | | A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 1,961,15 | 19.9. | | 0,10 | 12,98 | -28,47 | 13,99 | |
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