|
iMGP US Core Plus R M USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
131.21
|
|
iMGP US Core Plus R M USD Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
131.21
|
|
iMGP US Core Plus R USD Fonds
|
22307966
|
iM Global Partner Asset Management S.A.
|
USD
|
3.82
|
2.26
|
8.39
|
139.96
|
|
iMGP US High Yield C CHF HP Fonds
|
14031981
|
iM Global Partner Asset Management S.A.
|
CHF
|
2.45
|
-7.26
|
-1.59
|
7.37
|
|
iMGP US High Yield C EUR HP Fonds
|
14031982
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.48
|
-2.28
|
4.12
|
7.37
|
|
iMGP US High Yield C USD D Fonds
|
14990903
|
iM Global Partner Asset Management S.A.
|
USD
|
6.91
|
3.39
|
13.23
|
7.37
|
|
iMGP US High Yield C USD Fonds
|
14031984
|
iM Global Partner Asset Management S.A.
|
USD
|
6.90
|
3.38
|
13.21
|
7.37
|
|
iMGP US High Yield I EUR HP Fonds
|
14031999
|
iM Global Partner Asset Management S.A.
|
EUR
|
6.02
|
-0.77
|
7.23
|
7.37
|
|
iMGP US High Yield I USD Fonds
|
14032002
|
iM Global Partner Asset Management S.A.
|
USD
|
7.54
|
5.24
|
16.37
|
7.37
|
|
iMGP US High Yield R EUR HP Fonds
|
21425448
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.53
|
-1.37
|
5.83
|
7.37
|
|
iMGP US High Yield R USD Fonds
|
21425444
|
iM Global Partner Asset Management S.A.
|
USD
|
7.33
|
4.64
|
15.26
|
7.37
|
|
iMGP US Small And Mid Company Growth C CHF HP Fonds
|
14990632
|
iM Global Partner Asset Management S.A.
|
CHF
|
-1.50
|
-35.85
|
-7.65
|
12.69
|
|
iMGP US Small And Mid Company Growth C EUR HP Fonds
|
14990695
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.27
|
-32.44
|
-2.56
|
12.69
|
|
iMGP US Small And Mid Company Growth C USD Fonds
|
14989850
|
iM Global Partner Asset Management S.A.
|
USD
|
3.06
|
-26.60
|
9.91
|
12.69
|
|
iMGP US Small And Mid Company Growth I USD Fonds
|
21758659
|
iM Global Partner Asset Management S.A.
|
USD
|
4.16
|
-24.49
|
14.96
|
12.69
|
|
iMGP US Small And Mid Company Growth R EUR HP Fonds
|
14990817
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.84
|
-31.31
|
0.28
|
12.69
|
|
iMGP US Small And Mid Company Growth R USD Fonds
|
14990755
|
iM Global Partner Asset Management S.A.
|
USD
|
3.83
|
-24.93
|
13.72
|
12.69
|
|
iMGP US Value C CHF HP Fonds
|
19336812
|
iM Global Partner Asset Management S.A.
|
CHF
|
2.88
|
0.52
|
16.28
|
60.02
|
|
iMGP US Value C EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
13.71
|
22.51
|
-
|
60.02
|
|
iMGP US Value C EUR HP Fonds
|
19336809
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.67
|
5.87
|
22.87
|
60.02
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.