|
iMGP Euro Fixed Income I CHF HP Fonds
|
34527270
|
iM Global Partner Asset Management S.A.
|
CHF
|
0.15
|
-11.64
|
-11.43
|
30.42
|
|
iMGP Euro Fixed Income I EUR D Fonds
|
27899211
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.88
|
-6.41
|
-5.56
|
30.42
|
|
iMGP Euro Fixed Income I EUR Fonds
|
3615226
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.88
|
-6.41
|
-5.56
|
30.42
|
|
iMGP Euro Fixed Income R EUR Fonds
|
21425433
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.69
|
-6.94
|
-6.46
|
30.42
|
|
iMGP European Subordinated Bonds C EUR Fonds
|
33361705
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.72
|
3.58
|
6.44
|
137.48
|
|
iMGP European Subordinated Bonds I CHF HP Fonds
|
39919556
|
iM Global Partner Asset Management S.A.
|
CHF
|
6.56
|
0.31
|
3.98
|
137.48
|
|
iMGP European Subordinated Bonds I EUR Fonds
|
33361694
|
iM Global Partner Asset Management S.A.
|
EUR
|
9.47
|
5.74
|
10.18
|
137.48
|
|
iMGP European Subordinated Bonds I S EUR Fonds
|
33361690
|
iM Global Partner Asset Management S.A.
|
EUR
|
9.47
|
5.75
|
10.32
|
137.48
|
|
iMGP European Subordinated Bonds N EUR D Fonds
|
36350817
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.39
|
2.66
|
4.86
|
137.48
|
|
iMGP European Subordinated Bonds N EUR Fonds
|
36350778
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.41
|
2.66
|
4.87
|
137.48
|
|
iMGP European Subordinated Bonds R EUR Fonds
|
33361703
|
iM Global Partner Asset Management S.A.
|
EUR
|
9.38
|
5.50
|
9.71
|
137.48
|
|
iMGP Global Concentrated Equity I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
13.28
|
-
|
-
|
65.62
|
|
iMGP Global Concentrated Equity I GBP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I M EUR Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I M GBP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I M USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
8.43
|
-
|
-
|
65.62
|
|
iMGP Global Concentrated Equity R GBP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity R USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
65.62
|
|
iMGP Global Core Equity Fund R USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
|
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