|
iMGP Sustainable Europe I EUR Fonds
|
21758571
|
iM Global Partner Asset Management S.A.
|
EUR
|
-1.93
|
-19.48
|
5.65
|
33.46
|
|
iMGP Sustainable Europe I GBP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
-5.11
|
-
|
-
|
33.46
|
|
iMGP Sustainable Europe N EUR 2 Fonds
|
1287816
|
iM Global Partner Asset Management S.A.
|
EUR
|
-3.29
|
-22.76
|
-1.58
|
33.46
|
|
iMGP Sustainable Europe N EUR Fonds
|
32619755
|
iM Global Partner Asset Management S.A.
|
EUR
|
-3.29
|
-22.77
|
-1.59
|
33.46
|
|
iMGP Sustainable Europe R EUR Fonds
|
11270154
|
iM Global Partner Asset Management S.A.
|
EUR
|
-2.04
|
-19.79
|
4.80
|
33.46
|
|
iMGP Sustainable Europe R GBP HP Fonds
|
11270152
|
iM Global Partner Asset Management S.A.
|
GBP
|
-0.96
|
-16.94
|
8.08
|
33.46
|
|
iMGP US Core Plus C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.42
|
-5.51
|
-
|
143.95
|
|
iMGP US Core Plus C M USD 3 Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
143.95
|
|
iMGP US Core Plus C M USD 3 Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
143.95
|
|
iMGP US Core Plus C M USD 4 Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
131.21
|
|
iMGP US Core Plus C M USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
143.95
|
|
iMGP US Core Plus C M USD Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
143.95
|
|
iMGP US Core Plus C USD Fonds
|
22307965
|
iM Global Partner Asset Management S.A.
|
USD
|
3.43
|
1.07
|
4.88
|
143.95
|
|
iMGP US Core Plus I EUR 2 HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
143.95
|
|
iMGP US Core Plus I M EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.74
|
-
|
-
|
143.95
|
|
iMGP US Core Plus I M USD Fonds
|
22307969
|
iM Global Partner Asset Management S.A.
|
USD
|
4.31
|
3.66
|
8.95
|
143.95
|
|
iMGP US Core Plus I USD 2 Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
131.21
|
|
iMGP US Core Plus N EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
143.95
|
|
iMGP US Core Plus N USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
131.21
|
|
iMGP US Core Plus R EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
143.95
|
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