|
iMGP US Core Plus I M USD Fonds
|
22307969
|
iM Global Partner Asset Management S.A.
|
USD
|
7.27
|
19.63
|
9.58
|
147.78
|
|
iMGP US Core Plus I USD 2 Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
7.06
|
-
|
-
|
131.21
|
|
iMGP US Core Plus N EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.13
|
-
|
-
|
147.78
|
|
iMGP US Core Plus N USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.74
|
-
|
-
|
131.21
|
|
iMGP US Core Plus R EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.02
|
-
|
-
|
147.78
|
|
iMGP US Core Plus R M USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
7.12
|
-
|
-
|
131.21
|
|
iMGP US Core Plus R M USD Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
7.12
|
-
|
-
|
131.21
|
|
iMGP US Core Plus R USD Fonds
|
22307966
|
iM Global Partner Asset Management S.A.
|
USD
|
7.01
|
18.78
|
8.33
|
147.78
|
|
iMGP US Small And Mid Company Growth C CHF HP Fonds
|
14990632
|
iM Global Partner Asset Management S.A.
|
CHF
|
1.96
|
20.27
|
-24.78
|
7.16
|
|
iMGP US Small And Mid Company Growth C EUR HP Fonds
|
14990695
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.07
|
28.87
|
-19.07
|
7.16
|
|
iMGP US Small And Mid Company Growth C USD Fonds
|
14989850
|
iM Global Partner Asset Management S.A.
|
USD
|
6.58
|
37.81
|
-8.84
|
7.16
|
|
iMGP US Small And Mid Company Growth I USD Fonds
|
21758659
|
iM Global Partner Asset Management S.A.
|
USD
|
7.76
|
42.09
|
-4.35
|
7.16
|
|
iMGP US Small And Mid Company Growth R EUR HP Fonds
|
14990817
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.11
|
31.70
|
-16.22
|
7.16
|
|
iMGP US Small And Mid Company Growth R USD Fonds
|
14990755
|
iM Global Partner Asset Management S.A.
|
USD
|
7.39
|
40.94
|
-5.44
|
7.16
|
|
iMGP US Value C CHF HP Fonds
|
19336812
|
iM Global Partner Asset Management S.A.
|
CHF
|
-1.61
|
11.92
|
17.95
|
31.15
|
|
iMGP US Value C EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-8.53
|
16.08
|
46.05
|
31.15
|
|
iMGP US Value C EUR HP Fonds
|
19336809
|
iM Global Partner Asset Management S.A.
|
EUR
|
0.86
|
20.42
|
27.69
|
31.15
|
|
iMGP US Value C USD Fonds
|
19336790
|
iM Global Partner Asset Management S.A.
|
USD
|
3.25
|
27.97
|
40.25
|
31.15
|
|
iMGP US Value I M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
31.15
|
|
iMGP US Value I USD D Fonds
|
19336816
|
iM Global Partner Asset Management S.A.
|
USD
|
5.38
|
50.81
|
65.20
|
31.15
|
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