|
iMGP Japan Opportunities I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
6.58
|
26.20
|
23.61
|
383.83
|
|
iMGP Japan Opportunities I EUR HP Fonds
|
26497573
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.99
|
62.79
|
72.64
|
383.83
|
|
iMGP Japan Opportunities I JPY Fonds
|
21758589
|
iM Global Partner Asset Management S.A.
|
JPY
|
6.39
|
53.66
|
66.46
|
383.83
|
|
iMGP Japan Opportunities N EUR HP Fonds
|
1994709
|
iM Global Partner Asset Management S.A.
|
EUR
|
7.49
|
56.68
|
62.06
|
383.83
|
|
iMGP Japan Opportunities R CHF HP Fonds
|
31954224
|
iM Global Partner Asset Management S.A.
|
CHF
|
6.60
|
55.37
|
63.94
|
383.83
|
|
iMGP Japan Opportunities R EUR HP Fonds
|
12950306
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.72
|
62.03
|
71.35
|
383.83
|
|
iMGP Japan Opportunities R JPY Fonds
|
11663253
|
iM Global Partner Asset Management S.A.
|
JPY
|
6.16
|
52.88
|
65.17
|
383.83
|
|
iMGP Stable Return C CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
0.94
|
0.32
|
-
|
14.08
|
|
iMGP Stable Return C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.70
|
6.26
|
13.12
|
14.08
|
|
iMGP Stable Return C USD Fonds
|
39342973
|
iM Global Partner Asset Management S.A.
|
USD
|
5.30
|
-
|
-
|
14.08
|
|
iMGP Stable Return I USD Fonds
|
39328673
|
iM Global Partner Asset Management S.A.
|
USD
|
6.24
|
15.05
|
27.52
|
14.08
|
|
iMGP Stable Return N EUR HP Fonds
|
49944816
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.33
|
4.70
|
10.51
|
14.08
|
|
iMGP Stable Return R CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
1.94
|
3.17
|
-
|
14.08
|
|
iMGP Stable Return R EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.72
|
8.32
|
16.94
|
14.08
|
|
iMGP Stable Return R USD Fonds
|
39342965
|
iM Global Partner Asset Management S.A.
|
USD
|
6.16
|
14.76
|
45.66
|
14.08
|
|
iMGP Sustainable Europe C CHF HP Fonds
|
12731059
|
iM Global Partner Asset Management S.A.
|
CHF
|
-5.06
|
-21.21
|
-6.44
|
34.62
|
|
iMGP Sustainable Europe C EUR 2 Fonds
|
645133
|
iM Global Partner Asset Management S.A.
|
EUR
|
-2.47
|
-16.49
|
-0.32
|
34.62
|
|
iMGP Sustainable Europe C EUR Fonds
|
11270140
|
iM Global Partner Asset Management S.A.
|
EUR
|
-2.47
|
-16.49
|
-0.31
|
34.62
|
|
iMGP Sustainable Europe C USD HP Fonds
|
21425241
|
iM Global Partner Asset Management S.A.
|
USD
|
-0.89
|
-9.92
|
10.27
|
34.62
|
|
iMGP Sustainable Europe I EUR D Fonds
|
21425389
|
iM Global Partner Asset Management S.A.
|
EUR
|
-22.35
|
11.52
|
-0.15
|
34.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.