|
iMGP Japan Opportunities I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.27
|
21.60
|
-
|
372.91
|
|
iMGP Japan Opportunities I EUR HP Fonds
|
26497573
|
iM Global Partner Asset Management S.A.
|
EUR
|
15.45
|
62.71
|
64.66
|
372.91
|
|
iMGP Japan Opportunities I JPY Fonds
|
21758589
|
iM Global Partner Asset Management S.A.
|
JPY
|
12.42
|
54.31
|
59.42
|
372.91
|
|
iMGP Japan Opportunities N EUR HP Fonds
|
1994709
|
iM Global Partner Asset Management S.A.
|
EUR
|
13.84
|
56.59
|
54.48
|
372.91
|
|
iMGP Japan Opportunities R CHF HP Fonds
|
31954224
|
iM Global Partner Asset Management S.A.
|
CHF
|
12.99
|
55.80
|
56.79
|
372.91
|
|
iMGP Japan Opportunities R EUR HP Fonds
|
12950306
|
iM Global Partner Asset Management S.A.
|
EUR
|
15.20
|
61.98
|
63.37
|
372.91
|
|
iMGP Japan Opportunities R JPY Fonds
|
11663253
|
iM Global Partner Asset Management S.A.
|
JPY
|
12.18
|
53.54
|
58.18
|
372.91
|
|
iMGP Stable Return C CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
1.18
|
-1.06
|
-
|
16.48
|
|
iMGP Stable Return C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.98
|
4.19
|
-
|
16.48
|
|
iMGP Stable Return C USD Fonds
|
39342973
|
iM Global Partner Asset Management S.A.
|
USD
|
5.58
|
-
|
-
|
16.48
|
|
iMGP Stable Return I USD Fonds
|
39328673
|
iM Global Partner Asset Management S.A.
|
USD
|
6.53
|
12.73
|
23.70
|
16.48
|
|
iMGP Stable Return N EUR HP Fonds
|
49944816
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.60
|
2.65
|
-
|
16.48
|
|
iMGP Stable Return R CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
2.18
|
1.53
|
-
|
16.48
|
|
iMGP Stable Return R EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.92
|
6.17
|
-
|
16.48
|
|
iMGP Stable Return R USD Fonds
|
39342965
|
iM Global Partner Asset Management S.A.
|
USD
|
6.44
|
12.44
|
41.29
|
16.48
|
|
iMGP Sustainable Europe C CHF HP Fonds
|
12731059
|
iM Global Partner Asset Management S.A.
|
CHF
|
-9.71
|
-25.49
|
-5.69
|
35.34
|
|
iMGP Sustainable Europe C EUR 2 Fonds
|
645133
|
iM Global Partner Asset Management S.A.
|
EUR
|
-7.23
|
-21.31
|
0.13
|
35.34
|
|
iMGP Sustainable Europe C EUR Fonds
|
11270140
|
iM Global Partner Asset Management S.A.
|
EUR
|
-7.23
|
-21.31
|
0.13
|
35.34
|
|
iMGP Sustainable Europe C USD HP Fonds
|
21425241
|
iM Global Partner Asset Management S.A.
|
USD
|
-5.73
|
-15.12
|
10.87
|
35.34
|
|
iMGP Sustainable Europe I EUR D Fonds
|
21425389
|
iM Global Partner Asset Management S.A.
|
EUR
|
-22.35
|
11.52
|
-0.15
|
35.34
|
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