|
iMGP Sustainable Europe I EUR Fonds
|
21758571
|
iM Global Partner Asset Management S.A.
|
EUR
|
-0.42
|
-15.51
|
5.52
|
33.46
|
|
iMGP Sustainable Europe I GBP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
-1.20
|
-
|
-
|
33.46
|
|
iMGP Sustainable Europe N EUR 2 Fonds
|
1287816
|
iM Global Partner Asset Management S.A.
|
EUR
|
-1.79
|
-18.96
|
-1.69
|
33.46
|
|
iMGP Sustainable Europe N EUR Fonds
|
32619755
|
iM Global Partner Asset Management S.A.
|
EUR
|
-1.80
|
-18.97
|
-1.70
|
33.46
|
|
iMGP Sustainable Europe R EUR Fonds
|
11270154
|
iM Global Partner Asset Management S.A.
|
EUR
|
-0.53
|
-15.84
|
4.68
|
33.46
|
|
iMGP Sustainable Europe R GBP HP Fonds
|
11270152
|
iM Global Partner Asset Management S.A.
|
GBP
|
0.57
|
-12.83
|
7.96
|
33.46
|
|
iMGP US Core Plus C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.24
|
-4.75
|
-
|
143.95
|
|
iMGP US Core Plus C M USD 3 Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
143.95
|
|
iMGP US Core Plus C M USD 3 Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
143.95
|
|
iMGP US Core Plus C M USD 4 Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
131.21
|
|
iMGP US Core Plus C M USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
143.95
|
|
iMGP US Core Plus C M USD Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
143.95
|
|
iMGP US Core Plus C USD Fonds
|
22307965
|
iM Global Partner Asset Management S.A.
|
USD
|
3.25
|
1.91
|
4.59
|
143.95
|
|
iMGP US Core Plus I EUR 2 HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
143.95
|
|
iMGP US Core Plus I M EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.56
|
-
|
-
|
143.95
|
|
iMGP US Core Plus I M USD Fonds
|
22307969
|
iM Global Partner Asset Management S.A.
|
USD
|
4.12
|
4.51
|
8.65
|
143.95
|
|
iMGP US Core Plus I USD 2 Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
131.21
|
|
iMGP US Core Plus N EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
143.95
|
|
iMGP US Core Plus N USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
131.21
|
|
iMGP US Core Plus R EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
143.95
|
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