|
iMGP US Core Plus R USD Fonds
|
22307966
|
iM Global Partner Asset Management S.A.
|
USD
|
-0.01
|
15.04
|
7.16
|
213.53
|
|
iMGP US Small And Mid Company Growth C CHF HP Fonds
|
14990632
|
iM Global Partner Asset Management S.A.
|
CHF
|
-3.21
|
7.38
|
-39.25
|
6.46
|
|
iMGP US Small And Mid Company Growth C EUR HP Fonds
|
14990695
|
iM Global Partner Asset Management S.A.
|
EUR
|
-0.68
|
15.86
|
-33.50
|
6.46
|
|
iMGP US Small And Mid Company Growth C USD Fonds
|
14989850
|
iM Global Partner Asset Management S.A.
|
USD
|
1.52
|
23.45
|
-24.57
|
6.46
|
|
iMGP US Small And Mid Company Growth I USD Fonds
|
21758659
|
iM Global Partner Asset Management S.A.
|
USD
|
2.70
|
27.55
|
-20.67
|
6.46
|
|
iMGP US Small And Mid Company Growth R EUR HP Fonds
|
14990817
|
iM Global Partner Asset Management S.A.
|
EUR
|
0.00
|
18.49
|
-31.21
|
6.46
|
|
iMGP US Small And Mid Company Growth R USD Fonds
|
14990755
|
iM Global Partner Asset Management S.A.
|
USD
|
2.33
|
26.31
|
-21.65
|
6.46
|
|
iMGP US Value C CHF HP Fonds
|
19336812
|
iM Global Partner Asset Management S.A.
|
CHF
|
-4.52
|
5.22
|
2.15
|
26.09
|
|
iMGP US Value C EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.63
|
11.24
|
27.35
|
26.09
|
|
iMGP US Value C EUR HP Fonds
|
19336809
|
iM Global Partner Asset Management S.A.
|
EUR
|
-2.30
|
13.41
|
12.30
|
26.09
|
|
iMGP US Value C USD Fonds
|
19336790
|
iM Global Partner Asset Management S.A.
|
USD
|
-0.24
|
20.30
|
24.29
|
26.09
|
|
iMGP US Value I M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
26.09
|
|
iMGP US Value I USD D Fonds
|
19336816
|
iM Global Partner Asset Management S.A.
|
USD
|
5.38
|
50.81
|
65.20
|
26.09
|
|
iMGP US Value N EUR HP Fonds
|
27513159
|
iM Global Partner Asset Management S.A.
|
EUR
|
-2.72
|
11.64
|
8.94
|
26.09
|
|
iMGP US Value R EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.49
|
14.04
|
-
|
26.09
|
|
iMGP US Value R EUR HP Fonds
|
19336842
|
iM Global Partner Asset Management S.A.
|
EUR
|
-1.39
|
16.30
|
16.55
|
26.09
|
|
iMGP US Value R USD Fonds
|
19336814
|
iM Global Partner Asset Management S.A.
|
USD
|
0.61
|
23.39
|
29.66
|
26.09
|
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