|
iMGP Global Core Equity I USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
|
|
iMGP Global Diversified Income C CHF HP Fonds
|
1701678
|
iM Global Partner Asset Management S.A.
|
CHF
|
4.59
|
-16.53
|
-7.01
|
18.26
|
|
iMGP Global Diversified Income C EUR HP Fonds
|
500396
|
iM Global Partner Asset Management S.A.
|
EUR
|
7.29
|
-12.65
|
-1.96
|
18.26
|
|
iMGP Global Diversified Income C USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
9.05
|
-6.51
|
7.60
|
18.26
|
|
iMGP Global Diversified Income I EUR HP Fonds
|
3615211
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.11
|
-10.32
|
2.28
|
18.26
|
|
iMGP Global Diversified Income I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.47
|
-7.00
|
-
|
18.88
|
|
iMGP Global Diversified Income N EUR HP Fonds
|
1289197
|
iM Global Partner Asset Management S.A.
|
EUR
|
6.06
|
-14.92
|
-6.40
|
18.26
|
|
iMGP Global Diversified Income R EUR HP Fonds
|
21425457
|
iM Global Partner Asset Management S.A.
|
EUR
|
7.79
|
-11.04
|
1.05
|
18.26
|
|
iMGP Global Diversified Income R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
9.82
|
-4.52
|
11.43
|
18.26
|
|
iMGP Global Risk-Balanced I EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
9.73
|
-
|
-
|
1.45
|
|
iMGP Global Risk-Balanced I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
7.42
|
-2.18
|
-
|
1.45
|
|
iMGP Growth Strategy Portfolio USD R USD Fonds
|
44786578
|
iM Global Partner Asset Management S.A.
|
USD
|
8.25
|
0.44
|
25.37
|
37.97
|
|
iMGP Indian Equity Fund I USD Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
|
|
iMGP Italian Opportunities C EUR Fonds
|
500381
|
iM Global Partner Asset Management S.A.
|
EUR
|
20.78
|
25.58
|
60.80
|
23.89
|
|
iMGP Italian Opportunities I EUR 2 Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
23.89
|
|
iMGP Italian Opportunities I EUR Fonds
|
11663565
|
iM Global Partner Asset Management S.A.
|
EUR
|
21.73
|
28.58
|
67.26
|
23.89
|
|
iMGP Italian Opportunities N EUR Fonds
|
1289194
|
iM Global Partner Asset Management S.A.
|
EUR
|
20.16
|
23.70
|
56.79
|
23.89
|
|
iMGP Japan Opportunities C EUR HP Fonds
|
1994708
|
iM Global Partner Asset Management S.A.
|
EUR
|
14.10
|
58.55
|
65.54
|
383.03
|
|
iMGP Japan Opportunities C JPY Fonds
|
1994702
|
iM Global Partner Asset Management S.A.
|
JPY
|
10.98
|
50.22
|
60.17
|
383.03
|
|
iMGP Japan Opportunities C USD HP Fonds
|
21425409
|
iM Global Partner Asset Management S.A.
|
USD
|
15.99
|
68.45
|
79.60
|
383.03
|
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