|
iMGP Japan Opportunities I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.35
|
22.28
|
-
|
383.03
|
|
iMGP Japan Opportunities I EUR HP Fonds
|
26497573
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.30
|
63.26
|
67.41
|
383.03
|
|
iMGP Japan Opportunities I JPY Fonds
|
21758589
|
iM Global Partner Asset Management S.A.
|
JPY
|
5.57
|
54.40
|
61.70
|
383.03
|
|
iMGP Japan Opportunities N EUR HP Fonds
|
1994709
|
iM Global Partner Asset Management S.A.
|
EUR
|
6.85
|
57.20
|
57.15
|
383.03
|
|
iMGP Japan Opportunities R CHF HP Fonds
|
31954224
|
iM Global Partner Asset Management S.A.
|
CHF
|
5.95
|
56.04
|
59.16
|
383.03
|
|
iMGP Japan Opportunities R EUR HP Fonds
|
12950306
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.05
|
62.50
|
66.10
|
383.03
|
|
iMGP Japan Opportunities R JPY Fonds
|
11663253
|
iM Global Partner Asset Management S.A.
|
JPY
|
5.35
|
53.62
|
60.44
|
383.03
|
|
iMGP Stable Return C CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
1.38
|
1.58
|
-
|
15.21
|
|
iMGP Stable Return C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.18
|
7.22
|
-
|
15.21
|
|
iMGP Stable Return C USD Fonds
|
39342973
|
iM Global Partner Asset Management S.A.
|
USD
|
5.76
|
-
|
-
|
15.21
|
|
iMGP Stable Return I USD Fonds
|
39328673
|
iM Global Partner Asset Management S.A.
|
USD
|
6.70
|
16.02
|
24.29
|
15.21
|
|
iMGP Stable Return N EUR HP Fonds
|
49944816
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.79
|
5.62
|
-
|
15.21
|
|
iMGP Stable Return R CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
2.39
|
4.21
|
-
|
15.21
|
|
iMGP Stable Return R EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.16
|
9.26
|
-
|
15.21
|
|
iMGP Stable Return R USD Fonds
|
39342965
|
iM Global Partner Asset Management S.A.
|
USD
|
6.61
|
15.72
|
41.97
|
15.21
|
|
iMGP Sustainable Europe C CHF HP Fonds
|
12731059
|
iM Global Partner Asset Management S.A.
|
CHF
|
-3.92
|
-22.30
|
-5.31
|
33.46
|
|
iMGP Sustainable Europe C EUR 2 Fonds
|
645133
|
iM Global Partner Asset Management S.A.
|
EUR
|
-1.30
|
-17.74
|
0.79
|
33.46
|
|
iMGP Sustainable Europe C EUR Fonds
|
11270140
|
iM Global Partner Asset Management S.A.
|
EUR
|
-1.30
|
-17.74
|
0.79
|
33.46
|
|
iMGP Sustainable Europe C USD HP Fonds
|
21425241
|
iM Global Partner Asset Management S.A.
|
USD
|
0.29
|
-11.24
|
11.49
|
33.46
|
|
iMGP Sustainable Europe I EUR D Fonds
|
21425389
|
iM Global Partner Asset Management S.A.
|
EUR
|
-22.35
|
11.52
|
-0.15
|
33.46
|
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