|
iMGP Euro Fixed Income I EUR Fonds
|
3615226
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.42
|
10.49
|
-5.64
|
15.84
|
|
iMGP Euro Fixed Income R EUR Fonds
|
21425433
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.23
|
9.86
|
-6.53
|
15.84
|
|
iMGP Euro Select Fund C CHF HP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
19.34
|
-
|
-
|
29.23
|
|
iMGP Euro Select Fund C EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
22.19
|
-
|
-
|
29.23
|
|
iMGP Euro Select Fund C USD HP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
24.60
|
-
|
-
|
29.23
|
|
iMGP Euro Select Fund I EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
23.53
|
-
|
-
|
29.23
|
|
iMGP Euro Select Fund I GBP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
24.54
|
-
|
-
|
29.23
|
|
iMGP Euro Select Fund N EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
21.59
|
-
|
-
|
29.23
|
|
iMGP Euro Select Fund R EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
23.13
|
-
|
-
|
29.23
|
|
iMGP Euro Select Fund R GBP HP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
25.21
|
-
|
-
|
29.23
|
|
iMGP European High Yield Fund C EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
24.57
|
|
iMGP European High Yield Fund N EUR D Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
24.57
|
|
iMGP Global Concentrated Equity I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
15.10
|
-
|
-
|
45.78
|
|
iMGP Global Concentrated Equity I GBP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
16.17
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I M EUR Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
15.63
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I M GBP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
16.70
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I M USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
12.71
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
12.20
|
37.51
|
-
|
45.78
|
|
iMGP Global Concentrated Equity R GBP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
16.08
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity R USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
12.00
|
-
|
-
|
45.78
|
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