|
iMGP DBi Managed Futures I M EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
23.99
|
-
|
-
|
450.58
|
|
iMGP DBi Managed Futures I M GBP D HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
26.46
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures I M SEK HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
SEK
|
23.78
|
-
|
-
|
450.58
|
|
iMGP DBi Managed Futures I M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
26.70
|
-
|
-
|
450.58
|
|
iMGP DBi Managed Futures I SGD HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
SGD
|
23.18
|
-
|
-
|
450.58
|
|
iMGP DBi Managed Futures I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
26.70
|
-
|
-
|
450.58
|
|
iMGP DBi Managed Futures N EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
22.32
|
-
|
-
|
450.58
|
|
iMGP DBi Managed Futures R CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
20.87
|
-
|
-
|
450.58
|
|
iMGP DBi Managed Futures R EUR D HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
23.96
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures R EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
23.80
|
-
|
-
|
450.58
|
|
iMGP DBi Managed Futures R GBP D HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
26.20
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures R GBP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
25.44
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures R USD D Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
26.14
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
26.32
|
-
|
-
|
450.58
|
|
iMGP Dolan McEniry Corporate 2028 Fund C M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
3.84
|
-
|
-
|
23.69
|
|
iMGP Dolan McEniry Corporate 2028 Fund I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
4.05
|
-
|
-
|
23.69
|
|
iMGP Dolan McEniry Corporate 2028 Fund N M USD D Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
3.52
|
-
|
-
|
23.69
|
|
iMGP Dolan McEniry Corporate 2028 Fund N M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
3.53
|
-
|
-
|
23.69
|
|
iMGP Euro Fixed Income C EUR Fonds
|
500390
|
iM Global Partner Asset Management S.A.
|
EUR
|
-0.09
|
7.91
|
-9.29
|
15.85
|
|
iMGP Euro Fixed Income I CHF HP Fonds
|
34527270
|
iM Global Partner Asset Management S.A.
|
CHF
|
-2.04
|
1.20
|
-15.77
|
15.85
|
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