SYZ Capital Uncorrelated R EUR HP Fonds
|
35327540
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.88
|
8.96
|
18.71
|
48.38
|
SYZ Capital Uncorrelated R USD Fonds
|
1477194
|
iM Global Partner Asset Management S.A.
|
USD
|
5.97
|
15.82
|
35.96
|
48.38
|
iMGP BM Alternativos C EUR Fonds
|
49448604
|
iM Global Partner Asset Management S.A.
|
EUR
|
0.56
|
1.65
|
9.55
|
23.21
|
iMGP BM Alternativos I EUR Fonds
|
49448608
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.28
|
3.11
|
-
|
47.21
|
iMGP BM Alternativos R EUR Fonds
|
49448606
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.39
|
4.12
|
14.03
|
23.21
|
iMGP Balanced Strategy Portfolio USD C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.41
|
-
|
-
|
29.52
|
iMGP Balanced Strategy Portfolio USD R EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.74
|
6.56
|
-
|
29.52
|
iMGP Balanced Strategy Portfolio USD R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.43
|
13.64
|
24.82
|
29.52
|
iMGP Conservative Select C EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-1.17
|
-
|
-
|
9.98
|
iMGP Conservative Select Fund I EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-1.15
|
-
|
-
|
9.98
|
iMGP Conservative Select Fund I JPY D HP Income Fonds
|
|
iM Global Partner Asset Management S.A.
|
JPY
|
-4.34
|
-
|
-
|
9.94
|
iMGP Conservative Select Fund I M GBP HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
0.31
|
-
|
-
|
9.98
|
iMGP Conservative Select Fund I USD Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
0.29
|
-
|
-
|
|
iMGP Conservative Select Fund N EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-1.43
|
-
|
-
|
9.98
|
iMGP Conservative Select Fund R EUR HP Accumulated Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-1.16
|
-
|
-
|
9.98
|
iMGP Conservative Select Fund R GBP D HP Income Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
0.29
|
-
|
-
|
9.98
|
iMGP DBi Managed Futures C EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-10.76
|
-
|
-
|
185.33
|
iMGP DBi Managed Futures C SEK HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
SEK
|
-
|
-
|
-
|
185.33
|
iMGP DBi Managed Futures C USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-9.32
|
-
|
-
|
185.33
|
iMGP DBi Managed Futures I CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
-11.68
|
-
|
-
|
185.33
|