|
iMGP Global Diversified Income I EUR HP Fonds
|
3615211
|
iM Global Partner Asset Management S.A.
|
EUR
|
16.10
|
29.84
|
7.00
|
11.74
|
|
iMGP Global Diversified Income I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.47
|
-7.00
|
-
|
11.74
|
|
iMGP Global Diversified Income N EUR HP Fonds
|
1289197
|
iM Global Partner Asset Management S.A.
|
EUR
|
14.06
|
22.97
|
-2.06
|
11.74
|
|
iMGP Global Diversified Income R EUR HP Fonds
|
21425457
|
iM Global Partner Asset Management S.A.
|
EUR
|
15.84
|
29.01
|
5.71
|
11.74
|
|
iMGP Global Diversified Income R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
18.62
|
37.21
|
17.21
|
11.74
|
|
iMGP Global High Yield C CHF HP Fonds
|
14031981
|
iM Global Partner Asset Management S.A.
|
CHF
|
1.35
|
9.60
|
-5.78
|
13.66
|
|
iMGP Global High Yield C EUR HP Fonds
|
14031982
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.69
|
18.00
|
2.54
|
13.66
|
|
iMGP Global High Yield C USD D Fonds
|
14990903
|
iM Global Partner Asset Management S.A.
|
USD
|
6.16
|
24.61
|
12.27
|
13.66
|
|
iMGP Global High Yield C USD Fonds
|
14031984
|
iM Global Partner Asset Management S.A.
|
USD
|
6.15
|
24.60
|
12.26
|
13.66
|
|
iMGP Global High Yield I EUR HP Fonds
|
14031999
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.54
|
20.19
|
5.63
|
13.66
|
|
iMGP Global High Yield I USD Fonds
|
14032002
|
iM Global Partner Asset Management S.A.
|
USD
|
6.92
|
26.99
|
15.78
|
13.66
|
|
iMGP Global High Yield R EUR HP Fonds
|
21425448
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.32
|
19.45
|
4.59
|
13.66
|
|
iMGP Global High Yield R USD Fonds
|
21425444
|
iM Global Partner Asset Management S.A.
|
USD
|
6.58
|
26.11
|
14.54
|
13.66
|
|
iMGP Growth Strategy Portfolio USD R USD Fonds
|
44786578
|
iM Global Partner Asset Management S.A.
|
USD
|
20.49
|
44.83
|
31.97
|
43.55
|
|
iMGP Italian Opportunities C EUR Fonds
|
500381
|
iM Global Partner Asset Management S.A.
|
EUR
|
26.22
|
97.17
|
119.79
|
32.31
|
|
iMGP Italian Opportunities I EUR 2 Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
27.21
|
-
|
-
|
32.31
|
|
iMGP Italian Opportunities I EUR Fonds
|
11663565
|
iM Global Partner Asset Management S.A.
|
EUR
|
27.22
|
101.88
|
128.62
|
32.31
|
|
iMGP Italian Opportunities N EUR Fonds
|
1289194
|
iM Global Partner Asset Management S.A.
|
EUR
|
25.58
|
94.21
|
114.33
|
32.31
|
|
iMGP Japan Opportunities C EUR HP Fonds
|
1994708
|
iM Global Partner Asset Management S.A.
|
EUR
|
36.64
|
95.18
|
131.10
|
395.31
|
|
iMGP Japan Opportunities C JPY Fonds
|
1994702
|
iM Global Partner Asset Management S.A.
|
JPY
|
34.93
|
82.40
|
115.98
|
395.31
|
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