|
iMGP Dolan McEniry Corporate 2028 Fund N M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
|
|
iMGP Euro Fixed Income C EUR Fonds
|
500390
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.26
|
5.35
|
-4.15
|
19.62
|
|
iMGP Euro Fixed Income I CHF HP Fonds
|
34527270
|
iM Global Partner Asset Management S.A.
|
CHF
|
1.94
|
-0.19
|
-9.02
|
19.62
|
|
iMGP Euro Fixed Income I EUR Fonds
|
3615226
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.67
|
6.58
|
-2.29
|
19.62
|
|
iMGP Euro Fixed Income R EUR Fonds
|
21425433
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.47
|
5.97
|
-3.21
|
19.62
|
|
iMGP Euro Select Fund C CHF HP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
|
|
iMGP Euro Select Fund C EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
|
|
iMGP Euro Select Fund C USD HP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
|
|
iMGP Euro Select Fund I EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
|
|
iMGP Euro Select Fund I GBP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
|
|
iMGP Euro Select Fund N EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
|
|
iMGP Euro Select Fund R EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
|
|
iMGP Euro Select Fund R GBP HP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
|
|
iMGP European Subordinated Bonds C EUR Fonds
|
33361705
|
iM Global Partner Asset Management S.A.
|
EUR
|
7.24
|
14.60
|
15.26
|
69.69
|
|
iMGP European Subordinated Bonds I CHF HP Fonds
|
39919556
|
iM Global Partner Asset Management S.A.
|
CHF
|
5.18
|
9.97
|
11.75
|
69.69
|
|
iMGP European Subordinated Bonds I EUR Fonds
|
33361694
|
iM Global Partner Asset Management S.A.
|
EUR
|
7.98
|
17.01
|
19.30
|
69.69
|
|
iMGP European Subordinated Bonds I S EUR Fonds
|
33361690
|
iM Global Partner Asset Management S.A.
|
EUR
|
7.98
|
17.01
|
19.31
|
69.69
|
|
iMGP European Subordinated Bonds N EUR D Fonds
|
36350817
|
iM Global Partner Asset Management S.A.
|
EUR
|
6.92
|
13.57
|
13.55
|
69.69
|
|
iMGP European Subordinated Bonds N EUR Fonds
|
36350778
|
iM Global Partner Asset Management S.A.
|
EUR
|
6.92
|
13.59
|
13.55
|
69.69
|
|
iMGP European Subordinated Bonds R EUR Fonds
|
33361703
|
iM Global Partner Asset Management S.A.
|
EUR
|
7.88
|
16.72
|
18.80
|
69.69
|
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