|
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
|
9.50
|
48.92
|
-
|
57.51
|
|
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
|
9.29
|
-
|
-
|
57.51
|
|
iMGP Global Diversified Income C CHF HP Fonds
|
1701678
|
iM Global Partner Asset Management S.A.
|
CHF
|
4.98
|
16.92
|
-2.01
|
14.6
|
|
iMGP Global Diversified Income C EUR HP Fonds
|
500396
|
iM Global Partner Asset Management S.A.
|
EUR
|
7.61
|
24.74
|
4.68
|
14.6
|
|
iMGP Global Diversified Income C USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
9.77
|
33.10
|
15.26
|
14.6
|
|
iMGP Global Diversified Income I EUR HP Fonds
|
3615211
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.39
|
28.01
|
9.39
|
14.6
|
|
iMGP Global Diversified Income I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.47
|
-7.00
|
-
|
16.44
|
|
iMGP Global Diversified Income N EUR HP Fonds
|
1289197
|
iM Global Partner Asset Management S.A.
|
EUR
|
6.44
|
21.31
|
0.30
|
14.6
|
|
iMGP Global Diversified Income R EUR HP Fonds
|
21425457
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.26
|
27.11
|
8.27
|
14.6
|
|
iMGP Global Diversified Income R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
10.54
|
35.95
|
19.37
|
14.6
|
|
iMGP Growth Strategy Portfolio USD R USD Fonds
|
44786578
|
iM Global Partner Asset Management S.A.
|
USD
|
9.90
|
41.15
|
38.61
|
39.02
|
|
iMGP Indian Equity Fund I USD Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
0.75
|
|
iMGP Italian Opportunities C EUR Fonds
|
500381
|
iM Global Partner Asset Management S.A.
|
EUR
|
37.68
|
120.30
|
136.43
|
31.04
|
|
iMGP Italian Opportunities I EUR 2 Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
38.77
|
-
|
-
|
31.04
|
|
iMGP Italian Opportunities I EUR Fonds
|
11663565
|
iM Global Partner Asset Management S.A.
|
EUR
|
38.77
|
125.56
|
145.91
|
31.04
|
|
iMGP Italian Opportunities N EUR Fonds
|
1289194
|
iM Global Partner Asset Management S.A.
|
EUR
|
37.00
|
116.98
|
130.55
|
31.04
|
|
iMGP Japan Opportunities C EUR HP Fonds
|
1994708
|
iM Global Partner Asset Management S.A.
|
EUR
|
27.56
|
90.88
|
127.18
|
382.49
|
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