|
iMGP Global High Yield C EUR HP Fonds
|
14031982
|
iM Global Partner Asset Management S.A.
|
EUR
|
0.19
|
13.43
|
0.58
|
14.17
|
|
iMGP Global High Yield C USD D Fonds
|
14990903
|
iM Global Partner Asset Management S.A.
|
USD
|
1.94
|
19.50
|
10.42
|
14.17
|
|
iMGP Global High Yield C USD Fonds
|
14031984
|
iM Global Partner Asset Management S.A.
|
USD
|
1.94
|
19.49
|
10.41
|
14.17
|
|
iMGP Global High Yield I EUR HP Fonds
|
14031999
|
iM Global Partner Asset Management S.A.
|
EUR
|
0.96
|
15.48
|
3.66
|
14.17
|
|
iMGP Global High Yield I USD Fonds
|
14032002
|
iM Global Partner Asset Management S.A.
|
USD
|
2.78
|
21.91
|
13.98
|
14.17
|
|
iMGP Global High Yield R EUR HP Fonds
|
21425448
|
iM Global Partner Asset Management S.A.
|
EUR
|
0.59
|
14.56
|
2.54
|
14.17
|
|
iMGP Global High Yield R USD Fonds
|
21425444
|
iM Global Partner Asset Management S.A.
|
USD
|
2.34
|
20.94
|
12.65
|
14.17
|
|
iMGP Growth Strategy Portfolio USD R USD Fonds
|
44786578
|
iM Global Partner Asset Management S.A.
|
USD
|
13.92
|
43.64
|
28.76
|
47.69
|
|
iMGP Italian Opportunities C EUR Fonds
|
500381
|
iM Global Partner Asset Management S.A.
|
EUR
|
22.11
|
101.47
|
110.46
|
37.02
|
|
iMGP Italian Opportunities I EUR 2 Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
23.08
|
-
|
-
|
37.02
|
|
iMGP Italian Opportunities I EUR Fonds
|
11663565
|
iM Global Partner Asset Management S.A.
|
EUR
|
23.09
|
106.31
|
118.91
|
37.02
|
|
iMGP Italian Opportunities N EUR Fonds
|
1289194
|
iM Global Partner Asset Management S.A.
|
EUR
|
21.50
|
98.46
|
105.23
|
37.02
|
|
iMGP Japan Opportunities C EUR HP Fonds
|
1994708
|
iM Global Partner Asset Management S.A.
|
EUR
|
31.97
|
85.44
|
144.50
|
446.16
|
|
iMGP Japan Opportunities C JPY Fonds
|
1994702
|
iM Global Partner Asset Management S.A.
|
JPY
|
30.52
|
74.73
|
127.19
|
446.16
|
|
iMGP Japan Opportunities C USD HP Fonds
|
21425409
|
iM Global Partner Asset Management S.A.
|
USD
|
34.48
|
96.39
|
169.78
|
446.16
|
|
iMGP Japan Opportunities I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
27.96
|
57.92
|
71.43
|
446.16
|
|
iMGP Japan Opportunities I EUR HP Fonds
|
26497573
|
iM Global Partner Asset Management S.A.
|
EUR
|
33.23
|
90.47
|
155.28
|
446.16
|
|
iMGP Japan Opportunities I JPY Fonds
|
21758589
|
iM Global Partner Asset Management S.A.
|
JPY
|
31.65
|
79.29
|
136.83
|
446.16
|
|
iMGP Japan Opportunities N EUR HP Fonds
|
1994709
|
iM Global Partner Asset Management S.A.
|
EUR
|
31.30
|
82.61
|
138.90
|
446.16
|
|
iMGP Japan Opportunities R CHF HP Fonds
|
31954224
|
iM Global Partner Asset Management S.A.
|
CHF
|
31.25
|
94.20
|
123.56
|
446.16
|
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