ND IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 27/08 | 3,63% |
| ND IMGP SIRIOS ABSOLUTE RETURN N EUR HP | 27/08 | 2,91% |
| ND IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 27/08 | 3,43% |
| ND IMGP TRINITY STREET GLOBAL EQUITY I USD | 27/08 | 21,34% |
| *** IMGP US CORE PLUS C EUR HP | 27/08 | -0,93% |
| ND IMGP-US CORE PLUS C M USD | 27/08 | 1,54% |
| ND IMGP-US CORE PLUS C M USD 3 | 27/08 | 1,32% |
| ND IMGP-US CORE PLUS C M USD D | 27/08 | -0,53% |
| ND IMGP-US CORE PLUS C M USD D 3 | 27/08 | -0,75% |
| **** IMGP US CORE PLUS C USD | 27/08 | 1,10% |
| ND IMGP US CORE PLUS I EUR 2 HP | 27/08 | -0,50% |
| **** IMGP US CORE PLUS I M EUR HP | 27/08 | -0,32% |
| **** IMGP US CORE PLUS I M USD | 27/08 | 1,66% |
| ND IMGP US CORE PLUS I USD D | 27/08 | -0,54% |
| ND IMGP US CORE PLUS R EUR HP | 27/08 | -0,59% |
| **** IMGP US CORE PLUS R USD | 27/08 | 1,50% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 27/08 | 3,57% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 27/08 | 6,12% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C USD | 27/08 | 8,59% |
| *** IMGP US SMALL AND MID COMPANY GROWTH I USD | 27/08 | 9,45% |
