|
iMGP DBi Managed Futures I M CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
202.04
|
|
iMGP DBi Managed Futures I M EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
14.32
|
-
|
-
|
202.04
|
|
iMGP DBi Managed Futures I M GBP D HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
16.83
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures I M SEK HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
SEK
|
14.31
|
-
|
-
|
202.04
|
|
iMGP DBi Managed Futures I M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
16.98
|
-
|
-
|
202.04
|
|
iMGP DBi Managed Futures I SGD HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
SGD
|
14.16
|
-
|
-
|
202.04
|
|
iMGP DBi Managed Futures I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
16.94
|
-
|
-
|
202.04
|
|
iMGP DBi Managed Futures R CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
11.60
|
-
|
-
|
202.04
|
|
iMGP DBi Managed Futures R EUR D HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
14.46
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures R EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
14.24
|
-
|
-
|
202.04
|
|
iMGP DBi Managed Futures R GBP D HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
16.59
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures R GBP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
6.84
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures R USD D Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
16.52
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
16.62
|
-
|
-
|
202.04
|
|
iMGP Dolan McEniry Corporate 2028 Fund C M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.59
|
-
|
-
|
24.59
|
|
iMGP Dolan McEniry Corporate 2028 Fund I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
24.59
|
|
iMGP Dolan McEniry Corporate 2028 Fund N M USD D Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.28
|
-
|
-
|
24.59
|
|
iMGP Dolan McEniry Corporate 2028 Fund N M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.28
|
-
|
-
|
24.59
|
|
iMGP Euro Fixed Income C EUR Fonds
|
500390
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.96
|
7.93
|
-8.75
|
17.05
|
|
iMGP Euro Fixed Income I CHF HP Fonds
|
34527270
|
iM Global Partner Asset Management S.A.
|
CHF
|
0.02
|
1.53
|
-14.38
|
17.05
|
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