|
iMGP Dolan McEniry Corporate 2028 Fund N M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
|
|
iMGP Euro Fixed Income C EUR Fonds
|
500390
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.05
|
2.40
|
-2.33
|
19.8
|
|
iMGP Euro Fixed Income I CHF HP Fonds
|
34527270
|
iM Global Partner Asset Management S.A.
|
CHF
|
0.73
|
-2.79
|
-7.13
|
19.8
|
|
iMGP Euro Fixed Income I EUR Fonds
|
3615226
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.45
|
3.60
|
-0.43
|
19.8
|
|
iMGP Euro Fixed Income R EUR Fonds
|
21425433
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.26
|
3.02
|
-1.36
|
19.8
|
|
iMGP Euro Select Fund C CHF HP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
|
|
iMGP Euro Select Fund C EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
|
|
iMGP Euro Select Fund C USD HP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
|
|
iMGP Euro Select Fund I EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
|
|
iMGP Euro Select Fund I GBP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
|
|
iMGP Euro Select Fund N EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
|
|
iMGP Euro Select Fund R EUR Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
|
|
iMGP Euro Select Fund R GBP HP Accumulation Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
|
|
iMGP European Subordinated Bonds C EUR Fonds
|
33361705
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.76
|
11.38
|
17.67
|
128.88
|
|
iMGP European Subordinated Bonds I CHF HP Fonds
|
39919556
|
iM Global Partner Asset Management S.A.
|
CHF
|
3.63
|
7.08
|
14.35
|
128.88
|
|
iMGP European Subordinated Bonds I EUR Fonds
|
33361694
|
iM Global Partner Asset Management S.A.
|
EUR
|
6.48
|
13.71
|
21.79
|
128.88
|
|
iMGP European Subordinated Bonds I S EUR Fonds
|
33361690
|
iM Global Partner Asset Management S.A.
|
EUR
|
6.48
|
13.71
|
21.84
|
128.88
|
|
iMGP European Subordinated Bonds N EUR D Fonds
|
36350817
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.44
|
10.38
|
15.92
|
128.88
|
|
iMGP European Subordinated Bonds N EUR Fonds
|
36350778
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.45
|
10.39
|
15.93
|
128.88
|
|
iMGP European Subordinated Bonds R EUR Fonds
|
33361703
|
iM Global Partner Asset Management S.A.
|
EUR
|
6.39
|
13.44
|
21.28
|
128.88
|
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