|
SYZ Capital Uncorrelated R EUR HP Fonds
|
35327540
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.56
|
9.41
|
16.26
|
48.38
|
|
SYZ Capital Uncorrelated R USD Fonds
|
1477194
|
iM Global Partner Asset Management S.A.
|
USD
|
7.45
|
17.60
|
31.64
|
48.38
|
|
iMGP BM Alternativos C EUR Fonds
|
49448604
|
iM Global Partner Asset Management S.A.
|
EUR
|
0.54
|
1.19
|
12.38
|
47.21
|
|
iMGP BM Alternativos I EUR Fonds
|
49448608
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.28
|
3.11
|
-
|
47.21
|
|
iMGP BM Alternativos R EUR Fonds
|
49448606
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.35
|
3.65
|
16.98
|
47.21
|
|
iMGP Balanced Strategy Portfolio USD C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.41
|
-
|
-
|
31.87
|
|
iMGP Balanced Strategy Portfolio USD R EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-0.87
|
-2.25
|
-
|
31.87
|
|
iMGP Balanced Strategy Portfolio USD R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
0.67
|
4.19
|
20.78
|
31.87
|
|
iMGP Conservative Select C EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
|
|
iMGP Conservative Select Fund I EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
|
|
iMGP Conservative Select Fund I JPY D HP Income Fonds
|
|
iM Global Partner Asset Management S.A.
|
JPY
|
-
|
-
|
-
|
|
|
iMGP Conservative Select Fund I M GBP HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
|
|
iMGP Conservative Select Fund I USD Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
|
|
iMGP Conservative Select Fund N EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
|
|
iMGP Conservative Select Fund R EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
|
|
iMGP Conservative Select Fund R GBP D HP Income Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
|
|
iMGP DBi Managed Futures C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
194.94
|
|
iMGP DBi Managed Futures C SEK HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
SEK
|
-
|
-
|
-
|
194.94
|
|
iMGP DBi Managed Futures C USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
194.94
|
|
iMGP DBi Managed Futures I CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
194.94
|
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