|
iMGP Global Core Equity I USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
|
|
iMGP Global Diversified Income C CHF HP Fonds
|
1701678
|
iM Global Partner Asset Management S.A.
|
CHF
|
7.84
|
-16.98
|
-4.80
|
18.79
|
|
iMGP Global Diversified Income C EUR HP Fonds
|
500396
|
iM Global Partner Asset Management S.A.
|
EUR
|
10.66
|
-13.40
|
-0.31
|
18.79
|
|
iMGP Global Diversified Income C USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
12.45
|
-7.40
|
9.70
|
18.79
|
|
iMGP Global Diversified Income I EUR HP Fonds
|
3615211
|
iM Global Partner Asset Management S.A.
|
EUR
|
11.49
|
-11.08
|
4.02
|
18.79
|
|
iMGP Global Diversified Income I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.47
|
-7.00
|
-
|
19.73
|
|
iMGP Global Diversified Income N EUR HP Fonds
|
1289197
|
iM Global Partner Asset Management S.A.
|
EUR
|
9.44
|
-15.60
|
-4.77
|
18.79
|
|
iMGP Global Diversified Income R EUR HP Fonds
|
21425457
|
iM Global Partner Asset Management S.A.
|
EUR
|
11.18
|
-11.78
|
2.77
|
18.79
|
|
iMGP Global Diversified Income R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
13.24
|
-5.43
|
13.56
|
18.79
|
|
iMGP Global Risk-Balanced I EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
9.73
|
-
|
-
|
1.39
|
|
iMGP Global Risk-Balanced I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
12.60
|
-
|
-
|
1.39
|
|
iMGP Growth Strategy Portfolio USD R USD Fonds
|
44786578
|
iM Global Partner Asset Management S.A.
|
USD
|
11.52
|
-1.09
|
29.74
|
49.09
|
|
iMGP Italian Opportunities C EUR Fonds
|
500381
|
iM Global Partner Asset Management S.A.
|
EUR
|
18.40
|
20.00
|
53.88
|
23.48
|
|
iMGP Italian Opportunities I EUR 2 Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
23.48
|
|
iMGP Italian Opportunities I EUR Fonds
|
11663565
|
iM Global Partner Asset Management S.A.
|
EUR
|
19.35
|
22.87
|
60.10
|
23.48
|
|
iMGP Italian Opportunities N EUR Fonds
|
1289194
|
iM Global Partner Asset Management S.A.
|
EUR
|
17.82
|
18.20
|
50.08
|
23.48
|
|
iMGP Japan Opportunities C EUR HP Fonds
|
1994708
|
iM Global Partner Asset Management S.A.
|
EUR
|
12.91
|
52.30
|
60.72
|
375.46
|
|
iMGP Japan Opportunities C JPY Fonds
|
1994702
|
iM Global Partner Asset Management S.A.
|
JPY
|
9.88
|
45.03
|
56.23
|
375.46
|
|
iMGP Japan Opportunities C USD HP Fonds
|
21425409
|
iM Global Partner Asset Management S.A.
|
USD
|
14.77
|
61.65
|
74.63
|
375.46
|
|
iMGP Japan Opportunities I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
9.73
|
18.13
|
-
|
375.46
|
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