A2JKFG

IMGP STABLE RETURN FUND I USD

USD

 1,195,51

26.2.

 -0,40

 4,13

 14,30  

 26,48  

A2JKFH

IMGP STABLE RETURN FUND R USD

USD

 204,35

26.2.

 -0,41

 4,04

 14,01  

 -  

A2QBB9

IMGP STABLE RETURN FUND C USD

USD

 158,05

26.2.

 -0,53

 3,21

 -  

 -  

A2PVNY

IMGP STABLE RETURN FUND R EUR HP

EUR

 1,046,12

26.2.

 -0,61

 2,67

 7,60  

 16,07  

A2PVNX

IMGP STABLE RETURN FUND C EUR HP

EUR

 151,39

26.2.

 -0,73

 1,68

 5,60  

 12,27  

IMGP03

IMGP DBI MANAGED FUTURES FUND I M GBP D HP

GBP

 997,00

26.2.

 -0,77

 0,09

 -  

 -  

IM0001

IMGP DBI MANAGED FUTURES FUND I S USD

USD

 995,94

26.2.

 -0,77

 0,64

 -  

 -  

IMGP06

IMGP DBI MANAGED FUTURES FUND R GBP D HP

GBP

 149,49

26.2.

 -0,77

 -0,16

 -  

 -  

A3DZFT

IMGP DBI MANAGED FUTURES FUND I M USD

USD

 991,77

26.2.

 -0,80

 0,43

 -  

 -  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 987,86

26.2.

 -0,83

 0,22

 -  

 -  

A2QLJR

IMGP STABLE RETURN FUND N EUR HP

EUR

 122,40

26.2.

 -0,84

 1,27

 4,02  

 9,63  

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

 -  

 -  

A3DZDW

IMGP DBI MANAGED FUTURES FUND C USD

USD

 149,54

26.2.

 -0,97

 -0,66

 -  

 -  

A3DZDY

IMGP DBI MANAGED FUTURES FUND I M EUR HP

EUR

 957,46

26.2.

 -1,00

 -1,27

 -  

 -  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 953,33

26.2.

 -1,01

 -

 -  

 -  

A2P9SZ

IMGP STABLE RETURN FUND R CHF HP

CHF

 158,54

26.2.

 -1,01

 -0,02

 2,38  

 -  

IMGP04

IMGP DBI MANAGED FUTURES FUND I M SEK HP

SEK

 9,551,05

26.2.

 -1,04

 -1,21

 -  

 -  

IMGP05

IMGP DBI MANAGED FUTURES FUND R EUR D HP

EUR

 147,32

26.2.

 -1,05

 -1,30

 -  

 -  

A3DZDU

IMGP DBI MANAGED FUTURES FUND I EUR HP

EUR

 1,002,70

26.2.

 -1,06

 -1,35

 -  

 -