A1JWGU

IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP

CHF

 241,24

27.2.

 1,63

 9,67

 9,59  

 -30,62  

A1JWGV

IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP

EUR

 214,00

27.2.

 2,09

 12,05

 17,78  

 -25,08  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 352,70

27.2.

 2,44

 14,68

 25,66  

 -15,41  

A111QP

IMGP US SMALL AND MID COMPANY GROWTH FUND I USD

USD

 2,215,83

27.2.

 2,62

 15,95

 29,60  

 -11,21  

A1JWGY

IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP

EUR

 2,136,70

27.2.

 2,21

 13,20

 20,36  

 -22,43  

A1JWG1

IMGP US SMALL AND MID COMPANY GROWTH FUND R USD

USD

 2,550,16

27.2.

 2,56

 15,55

 28,51  

 -12,22  

A1J818

IMGP US VALUE FUND C CHF HP

CHF

 251,24

27.2.

 2,49

 -2,68

 13,75  

 17,64  

A2P72Z

IMGP US VALUE FUND C EUR

EUR

 207,92

27.2.

 2,67

 -9,99

 16,81  

 43,88  

A1J819

IMGP US VALUE FUND C EUR HP

EUR

 280,33

27.2.

 2,92

 -0,27

 22,48  

 28,03  

A1J82C

IMGP US VALUE FUND C USD

USD

 359,18

27.2.

 3,22

 2,05

 30,00  

 40,86  

A2ACJC

IMGP US VALUE FUND N EUR HP

EUR

 203,41

27.2.

 2,84

 -0,70

 20,45  

 24,24  

A2P72Y

IMGP US VALUE FUND R EUR

EUR

 234,41

27.2.

 2,81

 -9,23

 19,77  

 49,98  

A1J82A

IMGP US VALUE FUND R EUR HP

EUR

 2,059,62

27.2.

 3,06

 0,38

 25,39  

 32,89  

A1J82B

IMGP US VALUE FUND R USD

USD

 2,633,32

27.2.

 3,36

 2,92

 33,35  

 46,91