|
iMGP US Core Plus R M USD Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
1.13
|
-
|
-
|
131.21
|
|
iMGP US Core Plus R USD Fonds
|
22307966
|
iM Global Partner Asset Management S.A.
|
USD
|
5.55
|
18.73
|
8.74
|
147.75
|
|
iMGP US High Yield C CHF HP Fonds
|
14031981
|
iM Global Partner Asset Management S.A.
|
CHF
|
0.09
|
11.49
|
-2.22
|
4.8
|
|
iMGP US High Yield C EUR HP Fonds
|
14031982
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.40
|
19.59
|
5.32
|
4.8
|
|
iMGP US High Yield C USD D Fonds
|
14990903
|
iM Global Partner Asset Management S.A.
|
USD
|
4.64
|
26.78
|
14.98
|
4.8
|
|
iMGP US High Yield C USD Fonds
|
14031984
|
iM Global Partner Asset Management S.A.
|
USD
|
4.64
|
26.76
|
14.98
|
4.8
|
|
iMGP US High Yield I EUR HP Fonds
|
14031999
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.92
|
21.52
|
8.40
|
4.8
|
|
iMGP US High Yield I USD Fonds
|
14032002
|
iM Global Partner Asset Management S.A.
|
USD
|
5.26
|
29.04
|
18.34
|
4.8
|
|
iMGP US High Yield R EUR HP Fonds
|
21425448
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.96
|
21.04
|
7.44
|
4.8
|
|
iMGP US High Yield R USD Fonds
|
21425444
|
iM Global Partner Asset Management S.A.
|
USD
|
5.06
|
28.32
|
17.22
|
4.8
|
|
iMGP US Small And Mid Company Growth C CHF HP Fonds
|
14990632
|
iM Global Partner Asset Management S.A.
|
CHF
|
-1.75
|
14.41
|
-16.18
|
7.05
|
|
iMGP US Small And Mid Company Growth C EUR HP Fonds
|
14990695
|
iM Global Partner Asset Management S.A.
|
EUR
|
0.38
|
22.53
|
-10.03
|
7.05
|
|
iMGP US Small And Mid Company Growth C USD Fonds
|
14989850
|
iM Global Partner Asset Management S.A.
|
USD
|
2.73
|
31.23
|
1.34
|
7.05
|
|
iMGP US Small And Mid Company Growth I USD Fonds
|
21758659
|
iM Global Partner Asset Management S.A.
|
USD
|
3.86
|
35.28
|
6.30
|
7.05
|
|
iMGP US Small And Mid Company Growth R EUR HP Fonds
|
14990817
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.39
|
25.20
|
-6.84
|
7.05
|
|
iMGP US Small And Mid Company Growth R USD Fonds
|
14990755
|
iM Global Partner Asset Management S.A.
|
USD
|
3.50
|
34.21
|
5.10
|
7.05
|
|
iMGP US Value C CHF HP Fonds
|
19336812
|
iM Global Partner Asset Management S.A.
|
CHF
|
-8.23
|
8.75
|
22.57
|
31.05
|
|
iMGP US Value C EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-12.36
|
10.49
|
49.96
|
31.05
|
|
iMGP US Value C EUR HP Fonds
|
19336809
|
iM Global Partner Asset Management S.A.
|
EUR
|
-5.93
|
16.87
|
32.36
|
31.05
|
|
iMGP US Value C USD Fonds
|
19336790
|
iM Global Partner Asset Management S.A.
|
USD
|
-3.75
|
24.48
|
45.39
|
31.05
|
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