|
SYZ Capital Uncorrelated R EUR HP Fonds
|
35327540
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.29
|
7.29
|
22.64
|
48.38
|
|
SYZ Capital Uncorrelated R USD Fonds
|
1477194
|
iM Global Partner Asset Management S.A.
|
USD
|
5.42
|
14.45
|
32.18
|
48.38
|
|
iMGP BM Alternativos C EUR Fonds
|
49448604
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.49
|
4.38
|
9.66
|
22.99
|
|
iMGP BM Alternativos I EUR Fonds
|
49448608
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.28
|
3.11
|
-
|
23.21
|
|
iMGP BM Alternativos R EUR Fonds
|
49448606
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.32
|
6.92
|
14.16
|
22.99
|
|
iMGP Balanced Strategy Portfolio USD C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.41
|
-
|
-
|
29.52
|
|
iMGP Balanced Strategy Portfolio USD R EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.54
|
10.76
|
-
|
23.01
|
|
iMGP Balanced Strategy Portfolio USD R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
6.41
|
18.30
|
24.36
|
23.01
|
|
iMGP Conservative Select C EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.56
|
-
|
-
|
10.0
|
|
iMGP Conservative Select Fund I EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.57
|
-
|
-
|
10.0
|
|
iMGP Conservative Select Fund I JPY D HP Income Fonds
|
|
iM Global Partner Asset Management S.A.
|
JPY
|
1.48
|
-
|
-
|
10.0
|
|
iMGP Conservative Select Fund I M GBP HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
6.21
|
-
|
-
|
10.0
|
|
iMGP Conservative Select Fund I USD Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
6.02
|
-
|
-
|
|
|
iMGP Conservative Select Fund N EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.36
|
-
|
-
|
10.0
|
|
iMGP Conservative Select Fund R EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.58
|
-
|
-
|
10.0
|
|
iMGP Conservative Select Fund R GBP D HP Income Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
6.15
|
-
|
-
|
10.0
|
|
iMGP DBi Managed Futures C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-10.98
|
-
|
-
|
185.45
|
|
iMGP DBi Managed Futures C SEK HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
SEK
|
-
|
-
|
-
|
185.45
|
|
iMGP DBi Managed Futures C USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-9.53
|
-
|
-
|
185.45
|
|
iMGP DBi Managed Futures I CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
-11.90
|
-
|
-
|
185.45
|
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