|
iMGP DBi Managed Futures I M EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.25
|
-
|
-
|
221.51
|
|
iMGP DBi Managed Futures I M GBP D HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
10.50
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures I M SEK HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
SEK
|
8.35
|
-
|
-
|
221.51
|
|
iMGP DBi Managed Futures I M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
10.69
|
-
|
-
|
221.51
|
|
iMGP DBi Managed Futures I S USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
10.91
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures I SGD HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
SGD
|
8.24
|
-
|
-
|
221.51
|
|
iMGP DBi Managed Futures I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
10.61
|
-
|
-
|
221.51
|
|
iMGP DBi Managed Futures R CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
-3.13
|
-
|
-
|
235.9
|
|
iMGP DBi Managed Futures R EUR D HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.52
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures R EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.27
|
-
|
-
|
221.51
|
|
iMGP DBi Managed Futures R GBP D HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
10.31
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures R GBP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
7.90
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures R USD D Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
10.39
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
10.35
|
-
|
-
|
221.51
|
|
iMGP Dolan McEniry Corporate 2028 Fund C M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.42
|
-
|
-
|
24.39
|
|
iMGP Dolan McEniry Corporate 2028 Fund I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
24.39
|
|
iMGP Dolan McEniry Corporate 2028 Fund N M USD D Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
0.52
|
-
|
-
|
24.39
|
|
iMGP Dolan McEniry Corporate 2028 Fund N M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.09
|
-
|
-
|
24.39
|
|
iMGP Euro Fixed Income C EUR Fonds
|
500390
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.67
|
10.63
|
-6.75
|
19.03
|
|
iMGP Euro Fixed Income I CHF HP Fonds
|
34527270
|
iM Global Partner Asset Management S.A.
|
CHF
|
0.62
|
4.22
|
-12.11
|
17.89
|
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