|
iMGP Euro Fixed Income I CHF HP Fonds
|
34527270
|
iM Global Partner Asset Management S.A.
|
CHF
|
-1.55
|
1.77
|
-13.56
|
17.74
|
|
iMGP Euro Fixed Income I EUR Fonds
|
3615226
|
iM Global Partner Asset Management S.A.
|
EUR
|
0.80
|
9.38
|
-6.36
|
17.9
|
|
iMGP Euro Fixed Income R EUR Fonds
|
21425433
|
iM Global Partner Asset Management S.A.
|
EUR
|
0.61
|
8.75
|
-7.24
|
17.9
|
|
iMGP Euro Select Fund C CHF HP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
29.73
|
|
iMGP Euro Select Fund C EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
29.73
|
|
iMGP Euro Select Fund C USD HP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
29.73
|
|
iMGP Euro Select Fund I EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
29.73
|
|
iMGP Euro Select Fund I GBP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
29.73
|
|
iMGP Euro Select Fund N EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
29.73
|
|
iMGP Euro Select Fund R EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
29.73
|
|
iMGP Euro Select Fund R GBP HP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
29.73
|
|
iMGP Global Concentrated Equity I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-3.61
|
-
|
-
|
57.23
|
|
iMGP Global Concentrated Equity I GBP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
1.60
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I M EUR Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-3.17
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I M GBP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
2.05
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I M USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
6.38
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.91
|
32.76
|
-
|
57.23
|
|
iMGP Global Concentrated Equity R GBP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
1.50
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity R USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.71
|
-
|
-
|
57.23
|
|
iMGP Global Diversified Income C CHF HP Fonds
|
1701678
|
iM Global Partner Asset Management S.A.
|
CHF
|
7.51
|
14.60
|
-4.27
|
12.87
|
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