|
iMGP Euro Fixed Income I CHF HP Fonds
|
34527270
|
iM Global Partner Asset Management S.A.
|
CHF
|
-0.62
|
-12.06
|
-11.18
|
30.42
|
|
iMGP Euro Fixed Income I EUR D Fonds
|
27899211
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.08
|
-6.96
|
-5.39
|
30.42
|
|
iMGP Euro Fixed Income I EUR Fonds
|
3615226
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.08
|
-6.96
|
-5.38
|
30.42
|
|
iMGP Euro Fixed Income R EUR Fonds
|
21425433
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.88
|
-7.49
|
-6.28
|
30.42
|
|
iMGP European Subordinated Bonds C EUR Fonds
|
33361705
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.92
|
2.47
|
6.91
|
137.48
|
|
iMGP European Subordinated Bonds I CHF HP Fonds
|
39919556
|
iM Global Partner Asset Management S.A.
|
CHF
|
6.78
|
-0.66
|
4.52
|
137.48
|
|
iMGP European Subordinated Bonds I EUR Fonds
|
33361694
|
iM Global Partner Asset Management S.A.
|
EUR
|
9.68
|
4.61
|
10.67
|
137.48
|
|
iMGP European Subordinated Bonds I S EUR Fonds
|
33361690
|
iM Global Partner Asset Management S.A.
|
EUR
|
9.68
|
4.61
|
10.83
|
137.48
|
|
iMGP European Subordinated Bonds N EUR D Fonds
|
36350817
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.59
|
1.56
|
5.33
|
137.48
|
|
iMGP European Subordinated Bonds N EUR Fonds
|
36350778
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.61
|
1.57
|
5.33
|
137.48
|
|
iMGP European Subordinated Bonds R EUR Fonds
|
33361703
|
iM Global Partner Asset Management S.A.
|
EUR
|
9.58
|
4.37
|
10.20
|
137.48
|
|
iMGP Global Concentrated Equity I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
12.05
|
-
|
-
|
65.62
|
|
iMGP Global Concentrated Equity I GBP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I M EUR Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
68.56
|
|
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
|
5.86
|
-
|
-
|
65.62
|
|
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
|
-
|
-
|
-
|
65.62
|
|
iMGP Global Core Equity Fund R USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
|
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