|
iMGP Global Diversified Income C USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
11.75
|
34.51
|
14.48
|
12.97
|
|
iMGP Global Diversified Income I EUR HP Fonds
|
3615211
|
iM Global Partner Asset Management S.A.
|
EUR
|
10.36
|
29.48
|
8.60
|
12.97
|
|
iMGP Global Diversified Income I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.47
|
-7.00
|
-
|
12.97
|
|
iMGP Global Diversified Income N EUR HP Fonds
|
1289197
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.32
|
22.66
|
-0.47
|
12.97
|
|
iMGP Global Diversified Income R EUR HP Fonds
|
21425457
|
iM Global Partner Asset Management S.A.
|
EUR
|
10.22
|
28.50
|
7.48
|
12.97
|
|
iMGP Global Diversified Income R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
12.54
|
37.38
|
18.55
|
12.97
|
|
iMGP Growth Strategy Portfolio USD R USD Fonds
|
44786578
|
iM Global Partner Asset Management S.A.
|
USD
|
12.85
|
43.65
|
35.73
|
39.86
|
|
iMGP Indian Equity Fund I USD Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
0.73
|
|
iMGP Italian Opportunities C EUR Fonds
|
500381
|
iM Global Partner Asset Management S.A.
|
EUR
|
34.09
|
111.22
|
135.29
|
31.68
|
|
iMGP Italian Opportunities I EUR 2 Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
35.17
|
-
|
-
|
31.68
|
|
iMGP Italian Opportunities I EUR Fonds
|
11663565
|
iM Global Partner Asset Management S.A.
|
EUR
|
35.17
|
116.29
|
144.76
|
31.68
|
|
iMGP Italian Opportunities N EUR Fonds
|
1289194
|
iM Global Partner Asset Management S.A.
|
EUR
|
33.44
|
108.07
|
129.47
|
31.68
|
|
iMGP Japan Opportunities C EUR HP Fonds
|
1994708
|
iM Global Partner Asset Management S.A.
|
EUR
|
29.77
|
93.69
|
128.52
|
386.85
|
|
iMGP Japan Opportunities C JPY Fonds
|
1994702
|
iM Global Partner Asset Management S.A.
|
JPY
|
27.44
|
80.39
|
116.36
|
386.85
|
|
iMGP Japan Opportunities C USD HP Fonds
|
21425409
|
iM Global Partner Asset Management S.A.
|
USD
|
32.70
|
105.66
|
150.21
|
386.85
|
|
iMGP Japan Opportunities I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
19.38
|
53.55
|
57.49
|
386.85
|
|
iMGP Japan Opportunities I EUR HP Fonds
|
26497573
|
iM Global Partner Asset Management S.A.
|
EUR
|
30.94
|
98.96
|
138.29
|
386.85
|
|
iMGP Japan Opportunities I JPY Fonds
|
21758589
|
iM Global Partner Asset Management S.A.
|
JPY
|
28.54
|
84.99
|
125.38
|
386.85
|
|
iMGP Japan Opportunities N EUR HP Fonds
|
1994709
|
iM Global Partner Asset Management S.A.
|
EUR
|
29.23
|
91.12
|
123.34
|
386.85
|
|
iMGP Japan Opportunities R CHF HP Fonds
|
31954224
|
iM Global Partner Asset Management S.A.
|
CHF
|
27.94
|
86.55
|
123.21
|
386.85
|
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