|
iMGP US High Yield C CHF HP Fonds
|
14031981
|
iM Global Partner Asset Management S.A.
|
CHF
|
0.83
|
13.00
|
0.45
|
4.81
|
|
iMGP US High Yield C EUR HP Fonds
|
14031982
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.32
|
21.01
|
7.99
|
4.81
|
|
iMGP US High Yield C USD D Fonds
|
14990903
|
iM Global Partner Asset Management S.A.
|
USD
|
5.40
|
28.24
|
17.84
|
4.81
|
|
iMGP US High Yield C USD Fonds
|
14031984
|
iM Global Partner Asset Management S.A.
|
USD
|
5.40
|
28.23
|
17.84
|
4.81
|
|
iMGP US High Yield I EUR HP Fonds
|
14031999
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.79
|
22.85
|
11.13
|
4.81
|
|
iMGP US High Yield I USD Fonds
|
14032002
|
iM Global Partner Asset Management S.A.
|
USD
|
6.03
|
30.53
|
21.28
|
4.81
|
|
iMGP US High Yield R EUR HP Fonds
|
21425448
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.77
|
22.47
|
10.16
|
4.81
|
|
iMGP US High Yield R USD Fonds
|
21425444
|
iM Global Partner Asset Management S.A.
|
USD
|
5.83
|
29.80
|
20.13
|
4.81
|
|
iMGP US Small And Mid Company Growth C CHF HP Fonds
|
14990632
|
iM Global Partner Asset Management S.A.
|
CHF
|
8.12
|
27.37
|
-11.49
|
7.92
|
|
iMGP US Small And Mid Company Growth C EUR HP Fonds
|
14990695
|
iM Global Partner Asset Management S.A.
|
EUR
|
10.48
|
36.41
|
-5.17
|
7.92
|
|
iMGP US Small And Mid Company Growth C USD Fonds
|
14989850
|
iM Global Partner Asset Management S.A.
|
USD
|
12.85
|
46.52
|
6.85
|
7.92
|
|
iMGP US Small And Mid Company Growth I USD Fonds
|
21758659
|
iM Global Partner Asset Management S.A.
|
USD
|
14.10
|
51.03
|
12.05
|
7.92
|
|
iMGP US Small And Mid Company Growth R EUR HP Fonds
|
14990817
|
iM Global Partner Asset Management S.A.
|
EUR
|
11.58
|
39.50
|
-1.80
|
7.92
|
|
iMGP US Small And Mid Company Growth R USD Fonds
|
14990755
|
iM Global Partner Asset Management S.A.
|
USD
|
13.70
|
49.86
|
10.79
|
7.92
|
|
iMGP US Value C CHF HP Fonds
|
19336812
|
iM Global Partner Asset Management S.A.
|
CHF
|
-4.36
|
12.89
|
27.49
|
30.98
|
|
iMGP US Value C EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-4.92
|
11.31
|
54.05
|
30.98
|
|
iMGP US Value C EUR HP Fonds
|
19336809
|
iM Global Partner Asset Management S.A.
|
EUR
|
-1.93
|
21.29
|
37.34
|
30.98
|
|
iMGP US Value C USD Fonds
|
19336790
|
iM Global Partner Asset Management S.A.
|
USD
|
0.20
|
29.19
|
50.81
|
30.98
|
|
iMGP US Value I M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
30.98
|
|
iMGP US Value I USD D Fonds
|
19336816
|
iM Global Partner Asset Management S.A.
|
USD
|
5.38
|
50.81
|
65.20
|
30.98
|
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