|
iMGP DBi Managed Futures I M EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
26.51
|
-
|
-
|
343.5
|
|
iMGP DBi Managed Futures I M GBP D HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
29.22
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures I M SEK HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
SEK
|
26.48
|
-
|
-
|
343.5
|
|
iMGP DBi Managed Futures I M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
29.50
|
-
|
-
|
343.5
|
|
iMGP DBi Managed Futures I SGD HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
SGD
|
26.01
|
-
|
-
|
343.5
|
|
iMGP DBi Managed Futures I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
29.50
|
-
|
-
|
343.5
|
|
iMGP DBi Managed Futures N EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
24.93
|
-
|
-
|
343.5
|
|
iMGP DBi Managed Futures R CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
23.45
|
-
|
-
|
343.5
|
|
iMGP DBi Managed Futures R EUR D HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
26.54
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures R EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
26.42
|
-
|
-
|
343.5
|
|
iMGP DBi Managed Futures R GBP D HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
28.92
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures R GBP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
29.75
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures R USD D Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
28.97
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
29.11
|
-
|
-
|
343.5
|
|
iMGP Dolan McEniry Corporate 2028 Fund C M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
3.95
|
-
|
-
|
22.88
|
|
iMGP Dolan McEniry Corporate 2028 Fund I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
4.05
|
-
|
-
|
22.88
|
|
iMGP Dolan McEniry Corporate 2028 Fund N M USD D Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
3.63
|
-
|
-
|
22.88
|
|
iMGP Dolan McEniry Corporate 2028 Fund N M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
3.63
|
-
|
-
|
22.88
|
|
iMGP Euro Fixed Income C EUR Fonds
|
500390
|
iM Global Partner Asset Management S.A.
|
EUR
|
0.20
|
8.07
|
-8.08
|
15.56
|
|
iMGP Euro Fixed Income I CHF HP Fonds
|
34527270
|
iM Global Partner Asset Management S.A.
|
CHF
|
-1.67
|
1.47
|
-14.36
|
15.56
|
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