iMGP Sustainable Europe I EUR Fonds
|
21758571
|
iM Global Partner Asset Management S.A.
|
EUR
|
-1.60
|
-14.23
|
4.35
|
34.62
|
iMGP Sustainable Europe I GBP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
-3.38
|
-
|
-
|
34.62
|
iMGP Sustainable Europe N EUR 2 Fonds
|
1287816
|
iM Global Partner Asset Management S.A.
|
EUR
|
-2.96
|
-17.73
|
-2.78
|
34.62
|
iMGP Sustainable Europe N EUR Fonds
|
32619755
|
iM Global Partner Asset Management S.A.
|
EUR
|
-2.96
|
-17.74
|
-2.78
|
34.62
|
iMGP Sustainable Europe R EUR Fonds
|
11270154
|
iM Global Partner Asset Management S.A.
|
EUR
|
-1.70
|
-14.56
|
3.53
|
34.62
|
iMGP Sustainable Europe R GBP HP Fonds
|
11270152
|
iM Global Partner Asset Management S.A.
|
GBP
|
-0.61
|
-11.47
|
6.82
|
34.62
|
iMGP US Core Plus C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.72
|
-2.67
|
-
|
150.15
|
iMGP US Core Plus C M USD 3 Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
150.15
|
iMGP US Core Plus C M USD 3 Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
150.15
|
iMGP US Core Plus C M USD 4 Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
131.21
|
iMGP US Core Plus C M USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
150.15
|
iMGP US Core Plus C M USD Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
150.15
|
iMGP US Core Plus C USD Fonds
|
22307965
|
iM Global Partner Asset Management S.A.
|
USD
|
3.74
|
4.22
|
3.84
|
150.15
|
iMGP US Core Plus I EUR 2 HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
150.15
|
iMGP US Core Plus I M EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.03
|
-
|
-
|
150.15
|
iMGP US Core Plus I M USD Fonds
|
22307969
|
iM Global Partner Asset Management S.A.
|
USD
|
4.61
|
6.89
|
7.89
|
150.15
|
iMGP US Core Plus I USD 2 Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
131.21
|
iMGP US Core Plus N EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
150.15
|
iMGP US Core Plus N USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
131.21
|
iMGP US Core Plus R EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
150.15
|