|
iMGP Global Diversified Income I EUR HP Fonds
|
3615211
|
iM Global Partner Asset Management S.A.
|
EUR
|
15.36
|
26.81
|
3.59
|
11.47
|
|
iMGP Global Diversified Income I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.47
|
-7.00
|
-
|
11.47
|
|
iMGP Global Diversified Income N EUR HP Fonds
|
1289197
|
iM Global Partner Asset Management S.A.
|
EUR
|
13.27
|
20.02
|
-4.75
|
11.47
|
|
iMGP Global Diversified Income R EUR HP Fonds
|
21425457
|
iM Global Partner Asset Management S.A.
|
EUR
|
15.10
|
25.93
|
2.35
|
11.47
|
|
iMGP Global Diversified Income R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
17.72
|
34.02
|
13.43
|
11.47
|
|
iMGP Global High Yield C CHF HP Fonds
|
14031981
|
iM Global Partner Asset Management S.A.
|
CHF
|
1.75
|
8.89
|
-6.17
|
13.55
|
|
iMGP Global High Yield C EUR HP Fonds
|
14031982
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.08
|
17.18
|
2.04
|
13.55
|
|
iMGP Global High Yield C USD D Fonds
|
14990903
|
iM Global Partner Asset Management S.A.
|
USD
|
6.47
|
23.80
|
11.67
|
13.55
|
|
iMGP Global High Yield C USD Fonds
|
14031984
|
iM Global Partner Asset Management S.A.
|
USD
|
6.46
|
23.78
|
11.66
|
13.55
|
|
iMGP Global High Yield I EUR HP Fonds
|
14031999
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.90
|
19.36
|
5.10
|
13.55
|
|
iMGP Global High Yield I USD Fonds
|
14032002
|
iM Global Partner Asset Management S.A.
|
USD
|
7.23
|
26.15
|
15.13
|
13.55
|
|
iMGP Global High Yield R EUR HP Fonds
|
21425448
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.63
|
18.72
|
4.09
|
13.55
|
|
iMGP Global High Yield R USD Fonds
|
21425444
|
iM Global Partner Asset Management S.A.
|
USD
|
6.90
|
25.30
|
13.92
|
13.55
|
|
iMGP Growth Strategy Portfolio USD R USD Fonds
|
44786578
|
iM Global Partner Asset Management S.A.
|
USD
|
20.15
|
42.70
|
27.54
|
40.9
|
|
iMGP Italian Opportunities C EUR Fonds
|
500381
|
iM Global Partner Asset Management S.A.
|
EUR
|
30.98
|
94.32
|
117.69
|
30.56
|
|
iMGP Italian Opportunities I EUR 2 Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
31.46
|
-
|
-
|
30.56
|
|
iMGP Italian Opportunities I EUR Fonds
|
11663565
|
iM Global Partner Asset Management S.A.
|
EUR
|
31.46
|
98.96
|
125.26
|
30.56
|
|
iMGP Italian Opportunities N EUR Fonds
|
1289194
|
iM Global Partner Asset Management S.A.
|
EUR
|
30.34
|
91.39
|
112.28
|
30.56
|
|
iMGP Japan Opportunities C EUR HP Fonds
|
1994708
|
iM Global Partner Asset Management S.A.
|
EUR
|
32.96
|
90.78
|
121.53
|
380.6
|
|
iMGP Japan Opportunities C JPY Fonds
|
1994702
|
iM Global Partner Asset Management S.A.
|
JPY
|
31.29
|
77.89
|
107.27
|
380.6
|
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