|
SYZ Capital Uncorrelated R EUR HP Fonds
|
35327540
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.72
|
6.38
|
13.90
|
48.38
|
|
SYZ Capital Uncorrelated R USD Fonds
|
1477194
|
iM Global Partner Asset Management S.A.
|
USD
|
6.13
|
14.44
|
26.38
|
48.38
|
|
iMGP BM Alternativos C EUR Fonds
|
49448604
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.34
|
-1.56
|
7.76
|
59.13
|
|
iMGP BM Alternativos I EUR Fonds
|
49448608
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.28
|
3.11
|
-
|
59.13
|
|
iMGP BM Alternativos R EUR Fonds
|
49448606
|
iM Global Partner Asset Management S.A.
|
EUR
|
6.20
|
0.83
|
12.15
|
59.13
|
|
iMGP Balanced Strategy Portfolio USD C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.41
|
-
|
-
|
33.38
|
|
iMGP Balanced Strategy Portfolio USD R EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
10.42
|
-5.69
|
-
|
33.38
|
|
iMGP Balanced Strategy Portfolio USD R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
12.24
|
0.59
|
20.13
|
33.38
|
|
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
|
-
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures C SEK HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
SEK
|
-
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures C USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures I CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
159.77
|
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