A3EX1K

IMGP CONSERVATIVE SELECT FUND C EUR HP

EUR

 190,71

3.3.

 2,02

 11,68

 -  

 -  

A3EKM5

IMGP CONSERVATIVE SELECT FUND I EUR HP

EUR

 1,203,04

3.3.

 2,07

 11,66

 -  

 -  

A41CVJ

IMGP CONSERVATIVE SELECT FUND P EUR HP

EUR

 1,160,28

3.3.

 1,99

 -

 -  

 -  

A3EXPM

IMGP CONSERVATIVE SELECT FUND R EUR HP

EUR

 1,248,96

3.3.

 1,97

 11,36

 -  

 -  

IMGP02

IMGP DBI MANAGED FUTURES FUND C EUR HP

EUR

 180,39

3.3.

 7,32

 20,97

 -  

 -  

IM0013

IMGP DBI MANAGED FUTURES FUND C SEK HP

SEK

 1,723,28

3.3.

 7,18

 20,03

 -  

 -  

A3DZDW

IMGP DBI MANAGED FUTURES FUND C USD

USD

 182,99

3.3.

 7,69

 23,48

 -  

 -  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 1,086,13

3.3.

 7,08

 19,45

 8,53  

 -  

WK049M

IMGP DBI MANAGED FUTURES FUND I GBP HP

GBP

 1,052,32

3.3.

 5,23

 -

 -  

 -  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 1,145,18

3.3.

 7,05

 18,83

 -  

 -  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 1,148,14

3.3.

 7,37

 21,57

 -  

 -  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 1,221,38

3.3.

 7,90

 24,74

 21,53  

 -  

A4146N

IMGP DBI MANAGED FUTURES FUND N EUR HP

EUR

 144,75

3.3.

 7,22

 21,41

 -  

 -  

A407YC

IMGP DBI MANAGED FUTURES FUND R CHF HP

CHF

 115,88

3.3.

 7,12

 19,00

 -  

 -  

A3D9XF

IMGP DBI MANAGED FUTURES FUND R EUR HP

EUR

 163,27

3.3.

 7,51

 21,82

 -  

 -  

A41CVF

IMGP DBI MANAGED FUTURES FUND R EUR UCITS ETF

EUR

 117,44

3.3.

 9,49

 17,43

 -  

 -  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 181,95

3.3.

 7,84

 24,37

 20,91  

 -  

A41CVG

IMGP DBI MANAGED FUTURES FUND R USD UCITS ETF

USD

 126,40

3.3.

 7,90

 26,40

 -  

 -  

926298

IMGP EURO FIXED INCOME FUND C EUR

EUR

 261,24

3.3.

 0,81

 1,64

 10,67  

 -7,95  

A0RJTV

IMGP EURO FIXED INCOME FUND I EUR

EUR

 1,616,29

3.3.

 0,88

 2,04

 11,97  

 -6,16