|
iMGP Euro Fixed Income I CHF HP Fonds
|
34527270
|
iM Global Partner Asset Management S.A.
|
CHF
|
-1.79
|
0.90
|
-13.71
|
17.73
|
|
iMGP Euro Fixed Income I EUR Fonds
|
3615226
|
iM Global Partner Asset Management S.A.
|
EUR
|
0.57
|
8.45
|
-6.50
|
17.73
|
|
iMGP Euro Fixed Income R EUR Fonds
|
21425433
|
iM Global Partner Asset Management S.A.
|
EUR
|
0.38
|
7.83
|
-7.38
|
17.73
|
|
iMGP Euro Select Fund C CHF HP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
28.93
|
|
iMGP Euro Select Fund C EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
28.93
|
|
iMGP Euro Select Fund C USD HP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
28.93
|
|
iMGP Euro Select Fund I EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
28.93
|
|
iMGP Euro Select Fund I GBP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
28.93
|
|
iMGP Euro Select Fund N EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
28.93
|
|
iMGP Euro Select Fund R EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
28.93
|
|
iMGP Euro Select Fund R GBP HP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
28.93
|
|
iMGP Global Concentrated Equity I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-4.60
|
-
|
-
|
57.46
|
|
iMGP Global Concentrated Equity I GBP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
0.75
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I M EUR Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-4.17
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I M GBP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
1.20
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I M USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.52
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.05
|
31.12
|
-
|
57.46
|
|
iMGP Global Concentrated Equity R GBP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
0.66
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity R USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
4.84
|
-
|
-
|
57.46
|
|
iMGP Global Diversified Income C CHF HP Fonds
|
1701678
|
iM Global Partner Asset Management S.A.
|
CHF
|
7.19
|
13.75
|
-5.21
|
12.87
|
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