|
iMGP US Core Plus R USD Fonds
|
22307966
|
iM Global Partner Asset Management S.A.
|
USD
|
-0.09
|
14.99
|
7.25
|
213.53
|
|
iMGP US Small And Mid Company Growth C CHF HP Fonds
|
14990632
|
iM Global Partner Asset Management S.A.
|
CHF
|
-2.70
|
8.30
|
-39.21
|
6.46
|
|
iMGP US Small And Mid Company Growth C EUR HP Fonds
|
14990695
|
iM Global Partner Asset Management S.A.
|
EUR
|
-0.15
|
16.86
|
-33.44
|
6.46
|
|
iMGP US Small And Mid Company Growth C USD Fonds
|
14989850
|
iM Global Partner Asset Management S.A.
|
USD
|
2.04
|
24.51
|
-24.52
|
6.46
|
|
iMGP US Small And Mid Company Growth I USD Fonds
|
21758659
|
iM Global Partner Asset Management S.A.
|
USD
|
3.22
|
28.66
|
-20.61
|
6.46
|
|
iMGP US Small And Mid Company Growth R EUR HP Fonds
|
14990817
|
iM Global Partner Asset Management S.A.
|
EUR
|
0.52
|
19.51
|
-31.16
|
6.46
|
|
iMGP US Small And Mid Company Growth R USD Fonds
|
14990755
|
iM Global Partner Asset Management S.A.
|
USD
|
2.85
|
27.41
|
-21.59
|
6.46
|
|
iMGP US Value C CHF HP Fonds
|
19336812
|
iM Global Partner Asset Management S.A.
|
CHF
|
-5.57
|
4.16
|
1.29
|
26.09
|
|
iMGP US Value C EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.37
|
10.19
|
25.75
|
26.09
|
|
iMGP US Value C EUR HP Fonds
|
19336809
|
iM Global Partner Asset Management S.A.
|
EUR
|
-3.39
|
12.28
|
11.36
|
26.09
|
|
iMGP US Value C USD Fonds
|
19336790
|
iM Global Partner Asset Management S.A.
|
USD
|
-1.34
|
19.11
|
23.25
|
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
|
-3.77
|
10.53
|
8.03
|
26.09
|
|
iMGP US Value R EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.22
|
12.97
|
-
|
26.09
|
|
iMGP US Value R EUR HP Fonds
|
19336842
|
iM Global Partner Asset Management S.A.
|
EUR
|
-2.46
|
15.14
|
15.58
|
26.09
|
|
iMGP US Value R USD Fonds
|
19336814
|
iM Global Partner Asset Management S.A.
|
USD
|
-0.50
|
22.17
|
28.59
|
26.09
|
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