|
iMGP Global Diversified Income I EUR HP Fonds
|
3615211
|
iM Global Partner Asset Management S.A.
|
EUR
|
14.34
|
31.54
|
5.99
|
12.46
|
|
iMGP Global Diversified Income I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.47
|
-7.00
|
-
|
12.46
|
|
iMGP Global Diversified Income N EUR HP Fonds
|
1289197
|
iM Global Partner Asset Management S.A.
|
EUR
|
12.33
|
24.66
|
-2.90
|
12.46
|
|
iMGP Global Diversified Income R EUR HP Fonds
|
21425457
|
iM Global Partner Asset Management S.A.
|
EUR
|
14.16
|
30.87
|
4.79
|
12.46
|
|
iMGP Global Diversified Income R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
16.61
|
39.02
|
15.87
|
12.46
|
|
iMGP Global High Yield C CHF HP Fonds
|
14031981
|
iM Global Partner Asset Management S.A.
|
CHF
|
0.51
|
10.75
|
-5.06
|
13.61
|
|
iMGP Global High Yield C EUR HP Fonds
|
14031982
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.67
|
19.03
|
2.81
|
13.61
|
|
iMGP Global High Yield C USD D Fonds
|
14990903
|
iM Global Partner Asset Management S.A.
|
USD
|
5.06
|
25.83
|
12.38
|
13.61
|
|
iMGP Global High Yield C USD Fonds
|
14031984
|
iM Global Partner Asset Management S.A.
|
USD
|
5.05
|
25.82
|
12.37
|
13.61
|
|
iMGP Global High Yield I EUR HP Fonds
|
14031999
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.29
|
21.22
|
5.82
|
13.61
|
|
iMGP Global High Yield I USD Fonds
|
14032002
|
iM Global Partner Asset Management S.A.
|
USD
|
5.75
|
28.16
|
15.77
|
13.61
|
|
iMGP Global High Yield R EUR HP Fonds
|
21425448
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.27
|
20.42
|
4.85
|
13.61
|
|
iMGP Global High Yield R USD Fonds
|
21425444
|
iM Global Partner Asset Management S.A.
|
USD
|
5.49
|
27.36
|
14.62
|
13.61
|
|
iMGP Growth Strategy Portfolio USD R USD Fonds
|
44786578
|
iM Global Partner Asset Management S.A.
|
USD
|
20.96
|
46.03
|
32.48
|
41.1
|
|
iMGP Italian Opportunities C EUR Fonds
|
500381
|
iM Global Partner Asset Management S.A.
|
EUR
|
28.60
|
86.74
|
125.19
|
31.98
|
|
iMGP Italian Opportunities I EUR 2 Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
29.62
|
-
|
-
|
31.98
|
|
iMGP Italian Opportunities I EUR Fonds
|
11663565
|
iM Global Partner Asset Management S.A.
|
EUR
|
29.63
|
91.21
|
134.26
|
31.98
|
|
iMGP Italian Opportunities N EUR Fonds
|
1289194
|
iM Global Partner Asset Management S.A.
|
EUR
|
27.95
|
83.94
|
119.62
|
31.98
|
|
iMGP Japan Opportunities C EUR HP Fonds
|
1994708
|
iM Global Partner Asset Management S.A.
|
EUR
|
39.21
|
109.53
|
131.99
|
395.24
|
|
iMGP Japan Opportunities C JPY Fonds
|
1994702
|
iM Global Partner Asset Management S.A.
|
JPY
|
37.30
|
95.09
|
117.81
|
395.24
|
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