|
SYZ Capital Equity Hedge C CHF HP Fonds
|
35327492
|
iM Global Partner Asset Management S.A.
|
CHF
|
0.53
|
-7.51
|
-2.84
|
17.05
|
|
SYZ Capital Equity Hedge C EUR HP Fonds
|
35327521
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.53
|
-4.30
|
0.25
|
17.05
|
|
SYZ Capital Equity Hedge C USD Fonds
|
1477178
|
iM Global Partner Asset Management S.A.
|
USD
|
4.94
|
2.83
|
12.25
|
17.05
|
|
SYZ Capital Equity Hedge I CHF HP Fonds
|
35327518
|
iM Global Partner Asset Management S.A.
|
CHF
|
-2.81
|
-3.05
|
-4.82
|
17.05
|
|
SYZ Capital Equity Hedge I EUR HP Fonds
|
35327522
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.19
|
-2.45
|
3.51
|
17.05
|
|
SYZ Capital Equity Hedge I GBP HP Fonds
|
35327525
|
iM Global Partner Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
17.05
|
|
SYZ Capital Equity Hedge I USD Fonds
|
2105052
|
iM Global Partner Asset Management S.A.
|
USD
|
5.62
|
4.83
|
15.89
|
17.05
|
|
SYZ Capital Equity Hedge R CHF HP Fonds
|
35327519
|
iM Global Partner Asset Management S.A.
|
CHF
|
1.04
|
-6.11
|
-0.35
|
17.05
|
|
SYZ Capital Equity Hedge R EUR HP Fonds
|
35327523
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.04
|
-2.86
|
2.80
|
17.05
|
|
SYZ Capital Equity Hedge R USD Fonds
|
1477177
|
iM Global Partner Asset Management S.A.
|
USD
|
5.47
|
4.39
|
15.10
|
17.05
|
|
SYZ Capital Uncorrelated C GBP HP Fonds
|
35327533
|
iM Global Partner Asset Management S.A.
|
GBP
|
-0.23
|
-
|
-
|
48.38
|
|
SYZ Capital Uncorrelated C ILS HP Fonds
|
35327543
|
iM Global Partner Asset Management S.A.
|
ILS
|
5.18
|
7.15
|
-
|
48.38
|
|
SYZ Capital Uncorrelated I GBP HP Fonds
|
35327534
|
iM Global Partner Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
48.38
|
|
Sirios Absolute Return Fund C EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.81
|
-
|
-
|
7.19
|
|
Sirios Absolute Return Fund I EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.41
|
-
|
-
|
7.19
|
|
Sirios Absolute Return Fund I M GBP HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
7.17
|
-
|
-
|
7.19
|
|
Sirios Absolute Return Fund N EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.55
|
-
|
-
|
7.19
|
|
Sirios Absolute Return Fund R EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.18
|
-
|
-
|
7.19
|
|
Sirios Absolute Return Fund R GBP D HP Income Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
6.95
|
-
|
-
|
7.19
|
|
Trinity Street Global Equity Fund I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
25.95
|
-
|
-
|
196.61
|
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