|
iMGP Global Diversified Income C USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
10.61
|
35.79
|
13.01
|
12.97
|
|
iMGP Global Diversified Income I EUR HP Fonds
|
3615211
|
iM Global Partner Asset Management S.A.
|
EUR
|
9.23
|
30.72
|
7.23
|
12.97
|
|
iMGP Global Diversified Income I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.47
|
-7.00
|
-
|
12.97
|
|
iMGP Global Diversified Income N EUR HP Fonds
|
1289197
|
iM Global Partner Asset Management S.A.
|
EUR
|
7.19
|
23.81
|
-1.72
|
12.97
|
|
iMGP Global Diversified Income R EUR HP Fonds
|
21425457
|
iM Global Partner Asset Management S.A.
|
EUR
|
9.10
|
29.72
|
6.14
|
12.97
|
|
iMGP Global Diversified Income R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
11.38
|
38.68
|
17.03
|
12.97
|
|
iMGP Growth Strategy Portfolio USD R USD Fonds
|
44786578
|
iM Global Partner Asset Management S.A.
|
USD
|
10.74
|
43.37
|
32.75
|
39.86
|
|
iMGP Indian Equity Fund I USD Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
0.73
|
|
iMGP Italian Opportunities C EUR Fonds
|
500381
|
iM Global Partner Asset Management S.A.
|
EUR
|
34.81
|
118.57
|
128.87
|
31.68
|
|
iMGP Italian Opportunities I EUR 2 Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
35.88
|
-
|
-
|
31.68
|
|
iMGP Italian Opportunities I EUR Fonds
|
11663565
|
iM Global Partner Asset Management S.A.
|
EUR
|
35.88
|
123.79
|
138.05
|
31.68
|
|
iMGP Italian Opportunities N EUR Fonds
|
1289194
|
iM Global Partner Asset Management S.A.
|
EUR
|
34.14
|
115.30
|
123.18
|
31.68
|
|
iMGP Japan Opportunities C EUR HP Fonds
|
1994708
|
iM Global Partner Asset Management S.A.
|
EUR
|
23.60
|
87.17
|
122.94
|
386.85
|
|
iMGP Japan Opportunities C JPY Fonds
|
1994702
|
iM Global Partner Asset Management S.A.
|
JPY
|
21.29
|
74.29
|
111.15
|
386.85
|
|
iMGP Japan Opportunities C USD HP Fonds
|
21425409
|
iM Global Partner Asset Management S.A.
|
USD
|
26.41
|
98.72
|
144.06
|
386.85
|
|
iMGP Japan Opportunities I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
13.23
|
46.74
|
54.57
|
386.85
|
|
iMGP Japan Opportunities I EUR HP Fonds
|
26497573
|
iM Global Partner Asset Management S.A.
|
EUR
|
24.72
|
92.17
|
132.46
|
386.85
|
|
iMGP Japan Opportunities I JPY Fonds
|
21758589
|
iM Global Partner Asset Management S.A.
|
JPY
|
22.34
|
78.72
|
119.96
|
386.85
|
|
iMGP Japan Opportunities N EUR HP Fonds
|
1994709
|
iM Global Partner Asset Management S.A.
|
EUR
|
23.09
|
84.64
|
117.90
|
386.85
|
|
iMGP Japan Opportunities R CHF HP Fonds
|
31954224
|
iM Global Partner Asset Management S.A.
|
CHF
|
21.87
|
80.31
|
117.88
|
386.85
|
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