|
iMGP Euro Fixed Income R EUR Fonds
|
21425433
|
iM Global Partner Asset Management S.A.
|
EUR
|
0.70
|
7.29
|
-7.88
|
15.56
|
|
iMGP Euro Select Fund C CHF HP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
12.56
|
-
|
-
|
27.86
|
|
iMGP Euro Select Fund C EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
15.23
|
-
|
-
|
27.86
|
|
iMGP Euro Select Fund C USD HP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
17.75
|
-
|
-
|
27.86
|
|
iMGP Euro Select Fund I EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
16.49
|
-
|
-
|
27.86
|
|
iMGP Euro Select Fund I GBP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
20.08
|
-
|
-
|
27.86
|
|
iMGP Euro Select Fund N EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
14.66
|
-
|
-
|
27.86
|
|
iMGP Euro Select Fund R EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
16.10
|
-
|
-
|
27.86
|
|
iMGP Euro Select Fund R GBP HP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
18.17
|
-
|
-
|
27.86
|
|
iMGP Global Concentrated Equity I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.18
|
-
|
-
|
58.94
|
|
iMGP Global Concentrated Equity I GBP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
11.55
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I M EUR Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.67
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I M GBP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
12.05
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I M USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
14.77
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
14.25
|
37.76
|
-
|
58.94
|
|
iMGP Global Concentrated Equity R GBP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
11.45
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity R USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
14.04
|
-
|
-
|
58.94
|
|
iMGP Global Diversified Income C CHF HP Fonds
|
1701678
|
iM Global Partner Asset Management S.A.
|
CHF
|
12.32
|
17.76
|
-5.65
|
11.74
|
|
iMGP Global Diversified Income C EUR HP Fonds
|
500396
|
iM Global Partner Asset Management S.A.
|
EUR
|
15.06
|
26.53
|
2.19
|
11.74
|
|
iMGP Global Diversified Income C USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
17.79
|
34.36
|
13.18
|
11.74
|
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