|
iMGP US Core Plus I M USD Fonds
|
22307969
|
iM Global Partner Asset Management S.A.
|
USD
|
6.34
|
17.41
|
9.61
|
146.53
|
|
iMGP US Core Plus I USD 2 Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
6.13
|
-
|
-
|
131.21
|
|
iMGP US Core Plus N EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.24
|
-
|
-
|
152.49
|
|
iMGP US Core Plus N USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
4.85
|
-
|
-
|
131.21
|
|
iMGP US Core Plus R EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.12
|
-
|
-
|
152.49
|
|
iMGP US Core Plus R M USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
6.20
|
-
|
-
|
131.21
|
|
iMGP US Core Plus R M USD Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
6.20
|
-
|
-
|
131.21
|
|
iMGP US Core Plus R USD Fonds
|
22307966
|
iM Global Partner Asset Management S.A.
|
USD
|
6.09
|
16.57
|
8.36
|
146.53
|
|
iMGP US Small And Mid Company Growth C CHF HP Fonds
|
14990632
|
iM Global Partner Asset Management S.A.
|
CHF
|
8.51
|
16.13
|
-18.25
|
7.16
|
|
iMGP US Small And Mid Company Growth C EUR HP Fonds
|
14990695
|
iM Global Partner Asset Management S.A.
|
EUR
|
10.81
|
24.73
|
-11.86
|
7.16
|
|
iMGP US Small And Mid Company Growth C USD Fonds
|
14989850
|
iM Global Partner Asset Management S.A.
|
USD
|
13.39
|
33.16
|
-0.60
|
6.67
|
|
iMGP US Small And Mid Company Growth I USD Fonds
|
21758659
|
iM Global Partner Asset Management S.A.
|
USD
|
14.63
|
37.31
|
4.32
|
6.67
|
|
iMGP US Small And Mid Company Growth R EUR HP Fonds
|
14990817
|
iM Global Partner Asset Management S.A.
|
EUR
|
11.93
|
27.45
|
-8.75
|
7.16
|
|
iMGP US Small And Mid Company Growth R USD Fonds
|
14990755
|
iM Global Partner Asset Management S.A.
|
USD
|
14.23
|
36.18
|
3.14
|
6.67
|
|
iMGP US Value C CHF HP Fonds
|
19336812
|
iM Global Partner Asset Management S.A.
|
CHF
|
-4.17
|
8.74
|
18.87
|
28.63
|
|
iMGP US Value C EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-12.40
|
13.32
|
44.50
|
28.63
|
|
iMGP US Value C EUR HP Fonds
|
19336809
|
iM Global Partner Asset Management S.A.
|
EUR
|
-1.77
|
17.21
|
28.97
|
28.63
|
|
iMGP US Value C USD Fonds
|
19336790
|
iM Global Partner Asset Management S.A.
|
USD
|
0.51
|
24.39
|
41.78
|
29.14
|
|
iMGP US Value I M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
28.63
|
|
iMGP US Value I USD D Fonds
|
19336816
|
iM Global Partner Asset Management S.A.
|
USD
|
5.38
|
50.81
|
65.20
|
28.63
|
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