|
iMGP US High Yield R EUR HP Fonds
|
21425448
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.25
|
16.42
|
11.90
|
5.44
|
|
iMGP US High Yield R USD Fonds
|
21425444
|
iM Global Partner Asset Management S.A.
|
USD
|
7.22
|
23.76
|
21.48
|
5.44
|
|
iMGP US Small And Mid Company Growth C CHF HP Fonds
|
14990632
|
iM Global Partner Asset Management S.A.
|
CHF
|
-4.36
|
3.47
|
-15.14
|
8.87
|
|
iMGP US Small And Mid Company Growth C EUR HP Fonds
|
14990695
|
iM Global Partner Asset Management S.A.
|
EUR
|
-1.81
|
10.24
|
-9.52
|
8.87
|
|
iMGP US Small And Mid Company Growth C USD Fonds
|
14989850
|
iM Global Partner Asset Management S.A.
|
USD
|
-0.04
|
19.15
|
1.42
|
8.87
|
|
iMGP US Small And Mid Company Growth I USD Fonds
|
21758659
|
iM Global Partner Asset Management S.A.
|
USD
|
1.06
|
22.72
|
6.24
|
8.87
|
|
iMGP US Small And Mid Company Growth R EUR HP Fonds
|
14990817
|
iM Global Partner Asset Management S.A.
|
EUR
|
-1.16
|
12.48
|
-6.61
|
8.87
|
|
iMGP US Small And Mid Company Growth R USD Fonds
|
14990755
|
iM Global Partner Asset Management S.A.
|
USD
|
0.71
|
21.86
|
5.06
|
8.87
|
|
iMGP US Value C CHF HP Fonds
|
19336812
|
iM Global Partner Asset Management S.A.
|
CHF
|
2.87
|
17.07
|
36.79
|
34.65
|
|
iMGP US Value C EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
0.52
|
21.23
|
55.89
|
34.65
|
|
iMGP US Value C EUR HP Fonds
|
19336809
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.80
|
25.12
|
46.14
|
34.65
|
|
iMGP US Value C USD Fonds
|
19336790
|
iM Global Partner Asset Management S.A.
|
USD
|
7.67
|
33.35
|
59.79
|
34.65
|
|
iMGP US Value I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.46
|
24.83
|
63.44
|
34.65
|
|
iMGP US Value I M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
33.93
|
|
iMGP US Value I USD D Fonds
|
19336816
|
iM Global Partner Asset Management S.A.
|
USD
|
8.74
|
37.37
|
67.65
|
34.65
|
|
iMGP US Value N EUR HP Fonds
|
27513159
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.97
|
22.52
|
41.58
|
34.65
|
|
iMGP US Value R EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.33
|
-
|
-
|
34.65
|
|
iMGP US Value R EUR HP Fonds
|
19336842
|
iM Global Partner Asset Management S.A.
|
EUR
|
6.45
|
27.92
|
51.36
|
34.65
|
|
iMGP US Value R USD Fonds
|
19336814
|
iM Global Partner Asset Management S.A.
|
USD
|
8.58
|
36.78
|
66.49
|
34.65
|
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