|
iMGP Euro Fixed Income R EUR Fonds
|
21425433
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.84
|
11.33
|
-7.04
|
16.47
|
|
iMGP Euro Select Fund C CHF HP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
28.79
|
|
iMGP Euro Select Fund C EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
28.79
|
|
iMGP Euro Select Fund C USD HP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
28.79
|
|
iMGP Euro Select Fund I EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
28.79
|
|
iMGP Euro Select Fund I GBP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
28.79
|
|
iMGP Euro Select Fund N EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
28.79
|
|
iMGP Euro Select Fund R EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
28.79
|
|
iMGP Euro Select Fund R GBP HP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
28.79
|
|
iMGP Global Concentrated Equity I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.60
|
-
|
-
|
58.53
|
|
iMGP Global Concentrated Equity I GBP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
8.12
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I M EUR Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.07
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I M GBP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
8.61
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I M USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
13.76
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
13.25
|
38.52
|
-
|
58.53
|
|
iMGP Global Concentrated Equity R GBP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
8.03
|
-
|
-
|
68.56
|
|
iMGP Global Concentrated Equity R USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
13.04
|
-
|
-
|
58.53
|
|
iMGP Global Diversified Income C CHF HP Fonds
|
1701678
|
iM Global Partner Asset Management S.A.
|
CHF
|
9.12
|
16.87
|
-6.92
|
12.27
|
|
iMGP Global Diversified Income C EUR HP Fonds
|
500396
|
iM Global Partner Asset Management S.A.
|
EUR
|
11.52
|
25.24
|
0.34
|
12.27
|
|
iMGP Global Diversified Income C USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
14.29
|
33.09
|
10.93
|
12.27
|
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