|
iMGP Global Diversified Income C USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
14.70
|
33.94
|
12.24
|
12.68
|
|
iMGP Global Diversified Income I EUR HP Fonds
|
3615211
|
iM Global Partner Asset Management S.A.
|
EUR
|
13.23
|
29.12
|
6.44
|
12.68
|
|
iMGP Global Diversified Income I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.47
|
-7.00
|
-
|
12.68
|
|
iMGP Global Diversified Income N EUR HP Fonds
|
1289197
|
iM Global Partner Asset Management S.A.
|
EUR
|
11.27
|
22.42
|
-2.48
|
12.68
|
|
iMGP Global Diversified Income R EUR HP Fonds
|
21425457
|
iM Global Partner Asset Management S.A.
|
EUR
|
13.10
|
28.38
|
5.30
|
12.68
|
|
iMGP Global Diversified Income R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
15.51
|
36.79
|
16.23
|
12.68
|
|
iMGP Global High Yield C CHF HP Fonds
|
14031981
|
iM Global Partner Asset Management S.A.
|
CHF
|
0.48
|
10.18
|
-3.95
|
4.8
|
|
iMGP Global High Yield C EUR HP Fonds
|
14031982
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.71
|
18.22
|
3.66
|
4.8
|
|
iMGP Global High Yield C USD D Fonds
|
14990903
|
iM Global Partner Asset Management S.A.
|
USD
|
5.08
|
25.23
|
13.13
|
4.8
|
|
iMGP Global High Yield C USD Fonds
|
14031984
|
iM Global Partner Asset Management S.A.
|
USD
|
5.08
|
25.22
|
13.12
|
4.8
|
|
iMGP Global High Yield I EUR HP Fonds
|
14031999
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.27
|
20.24
|
6.68
|
4.8
|
|
iMGP Global High Yield I USD Fonds
|
14032002
|
iM Global Partner Asset Management S.A.
|
USD
|
5.71
|
27.47
|
16.45
|
4.8
|
|
iMGP Global High Yield R EUR HP Fonds
|
21425448
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.32
|
19.67
|
5.71
|
4.8
|
|
iMGP Global High Yield R USD Fonds
|
21425444
|
iM Global Partner Asset Management S.A.
|
USD
|
5.51
|
26.75
|
15.35
|
4.8
|
|
iMGP Growth Strategy Portfolio USD R USD Fonds
|
44786578
|
iM Global Partner Asset Management S.A.
|
USD
|
19.85
|
42.36
|
31.93
|
40.4
|
|
iMGP Indian Equity Fund I USD Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-9.94
|
-
|
-
|
0.75
|
|
iMGP Italian Opportunities C EUR Fonds
|
500381
|
iM Global Partner Asset Management S.A.
|
EUR
|
41.16
|
105.53
|
127.55
|
29.73
|
|
iMGP Italian Opportunities I EUR 2 Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
42.29
|
-
|
-
|
29.73
|
|
iMGP Italian Opportunities I EUR Fonds
|
11663565
|
iM Global Partner Asset Management S.A.
|
EUR
|
42.29
|
110.47
|
136.70
|
29.73
|
|
iMGP Italian Opportunities N EUR Fonds
|
1289194
|
iM Global Partner Asset Management S.A.
|
EUR
|
40.45
|
102.47
|
121.90
|
29.73
|
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