|
iMGP US Core Plus I USD 2 Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
131.21
|
|
iMGP US Core Plus N EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.07
|
-
|
-
|
144.42
|
|
iMGP US Core Plus N USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
131.21
|
|
iMGP US Core Plus R EUR HP Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.68
|
-
|
-
|
144.42
|
|
iMGP US Core Plus R M USD Acc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
131.21
|
|
iMGP US Core Plus R M USD Inc Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
131.21
|
|
iMGP US Core Plus R USD Fonds
|
22307966
|
iM Global Partner Asset Management S.A.
|
USD
|
4.61
|
17.23
|
8.86
|
144.42
|
|
iMGP US High Yield C CHF HP Fonds
|
14031981
|
iM Global Partner Asset Management S.A.
|
CHF
|
1.22
|
8.15
|
1.92
|
4.89
|
|
iMGP US High Yield C EUR HP Fonds
|
14031982
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.80
|
15.52
|
9.23
|
4.89
|
|
iMGP US High Yield C USD D Fonds
|
14990903
|
iM Global Partner Asset Management S.A.
|
USD
|
5.79
|
22.67
|
18.96
|
4.89
|
|
iMGP US High Yield C USD Fonds
|
14031984
|
iM Global Partner Asset Management S.A.
|
USD
|
5.79
|
22.65
|
18.95
|
4.89
|
|
iMGP US High Yield I EUR HP Fonds
|
14031999
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.28
|
17.38
|
12.44
|
4.89
|
|
iMGP US High Yield I USD Fonds
|
14032002
|
iM Global Partner Asset Management S.A.
|
USD
|
6.42
|
24.86
|
22.39
|
4.89
|
|
iMGP US High Yield R EUR HP Fonds
|
21425448
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.10
|
16.82
|
11.34
|
4.89
|
|
iMGP US High Yield R USD Fonds
|
21425444
|
iM Global Partner Asset Management S.A.
|
USD
|
6.22
|
24.16
|
21.24
|
4.89
|
|
iMGP US Small And Mid Company Growth C CHF HP Fonds
|
14990632
|
iM Global Partner Asset Management S.A.
|
CHF
|
6.30
|
0.74
|
-6.28
|
6.88
|
|
iMGP US Small And Mid Company Growth C EUR HP Fonds
|
14990695
|
iM Global Partner Asset Management S.A.
|
EUR
|
8.84
|
7.70
|
0.20
|
6.88
|
|
iMGP US Small And Mid Company Growth C USD Fonds
|
14989850
|
iM Global Partner Asset Management S.A.
|
USD
|
11.04
|
16.09
|
12.71
|
6.88
|
|
iMGP US Small And Mid Company Growth I USD Fonds
|
21758659
|
iM Global Partner Asset Management S.A.
|
USD
|
12.27
|
19.63
|
18.15
|
6.88
|
|
iMGP US Small And Mid Company Growth R EUR HP Fonds
|
14990817
|
iM Global Partner Asset Management S.A.
|
EUR
|
9.79
|
10.05
|
3.68
|
6.88
|
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