|
iMGP US Core Plus I M EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.87
|
11.59
|
-
|
147.78
|
|
iMGP US Core Plus I M USD Fonds
|
22307969
|
iM Global Partner Asset Management S.A.
|
USD
|
6.15
|
18.35
|
9.55
|
147.78
|
|
iMGP US Core Plus I USD 2 Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.94
|
-
|
-
|
131.21
|
|
iMGP US Core Plus N EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.09
|
-
|
-
|
147.78
|
|
iMGP US Core Plus N USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
4.65
|
-
|
-
|
131.21
|
|
iMGP US Core Plus R EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.93
|
-
|
-
|
147.78
|
|
iMGP US Core Plus R M USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
6.01
|
-
|
-
|
131.21
|
|
iMGP US Core Plus R M USD Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
6.01
|
-
|
-
|
131.21
|
|
iMGP US Core Plus R USD Fonds
|
22307966
|
iM Global Partner Asset Management S.A.
|
USD
|
5.90
|
17.49
|
8.31
|
147.78
|
|
iMGP US Small And Mid Company Growth C CHF HP Fonds
|
14990632
|
iM Global Partner Asset Management S.A.
|
CHF
|
-6.56
|
13.83
|
-27.90
|
7.16
|
|
iMGP US Small And Mid Company Growth C EUR HP Fonds
|
14990695
|
iM Global Partner Asset Management S.A.
|
EUR
|
-4.59
|
21.91
|
-22.50
|
7.16
|
|
iMGP US Small And Mid Company Growth C USD Fonds
|
14989850
|
iM Global Partner Asset Management S.A.
|
USD
|
-2.31
|
30.36
|
-12.78
|
7.16
|
|
iMGP US Small And Mid Company Growth I USD Fonds
|
21758659
|
iM Global Partner Asset Management S.A.
|
USD
|
-1.24
|
34.41
|
-8.50
|
7.16
|
|
iMGP US Small And Mid Company Growth R EUR HP Fonds
|
14990817
|
iM Global Partner Asset Management S.A.
|
EUR
|
-3.64
|
24.57
|
-19.78
|
7.16
|
|
iMGP US Small And Mid Company Growth R USD Fonds
|
14990755
|
iM Global Partner Asset Management S.A.
|
USD
|
-1.58
|
33.33
|
-9.53
|
7.16
|
|
iMGP US Value C CHF HP Fonds
|
19336812
|
iM Global Partner Asset Management S.A.
|
CHF
|
-3.62
|
12.43
|
16.58
|
31.15
|
|
iMGP US Value C EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-9.66
|
16.11
|
44.29
|
31.15
|
|
iMGP US Value C EUR HP Fonds
|
19336809
|
iM Global Partner Asset Management S.A.
|
EUR
|
-1.20
|
20.85
|
26.07
|
31.15
|
|
iMGP US Value C USD Fonds
|
19336790
|
iM Global Partner Asset Management S.A.
|
USD
|
1.15
|
28.50
|
38.40
|
31.15
|
|
iMGP US Value I M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
31.15
|
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