|
iMGP Euro Fixed Income I CHF HP Fonds
|
34527270
|
iM Global Partner Asset Management S.A.
|
CHF
|
1.00
|
-7.97
|
-12.19
|
30.42
|
|
iMGP Euro Fixed Income I EUR D Fonds
|
27899211
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.77
|
-2.41
|
-6.27
|
30.42
|
|
iMGP Euro Fixed Income I EUR Fonds
|
3615226
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.77
|
-2.41
|
-6.27
|
30.42
|
|
iMGP Euro Fixed Income R EUR Fonds
|
21425433
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.58
|
-2.96
|
-7.16
|
30.42
|
|
iMGP European Subordinated Bonds C EUR Fonds
|
33361705
|
iM Global Partner Asset Management S.A.
|
EUR
|
9.26
|
7.03
|
6.17
|
136.34
|
|
iMGP European Subordinated Bonds I CHF HP Fonds
|
39919556
|
iM Global Partner Asset Management S.A.
|
CHF
|
7.09
|
3.55
|
3.61
|
136.34
|
|
iMGP European Subordinated Bonds I EUR Fonds
|
33361694
|
iM Global Partner Asset Management S.A.
|
EUR
|
10.01
|
9.27
|
9.89
|
136.34
|
|
iMGP European Subordinated Bonds I S EUR Fonds
|
33361690
|
iM Global Partner Asset Management S.A.
|
EUR
|
10.01
|
9.27
|
10.01
|
136.34
|
|
iMGP European Subordinated Bonds N EUR D Fonds
|
36350817
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.94
|
6.08
|
4.60
|
136.34
|
|
iMGP European Subordinated Bonds N EUR Fonds
|
36350778
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.95
|
6.08
|
4.60
|
136.34
|
|
iMGP European Subordinated Bonds R EUR Fonds
|
33361703
|
iM Global Partner Asset Management S.A.
|
EUR
|
9.91
|
9.00
|
9.43
|
136.34
|
|
iMGP Global Concentrated Equity I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
12.30
|
-
|
-
|
61.76
|
|
iMGP Global Concentrated Equity I GBP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I M EUR Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I M GBP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I M USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
8.19
|
-
|
-
|
61.76
|
|
iMGP Global Concentrated Equity R GBP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity R USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
61.76
|
|
iMGP Global Core Equity Fund R USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
|
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