|
iMGP US High Yield R EUR HP Fonds
|
21425448
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.88
|
8.79
|
17.53
|
5.41
|
|
iMGP US High Yield R USD Fonds
|
21425444
|
iM Global Partner Asset Management S.A.
|
USD
|
5.73
|
15.53
|
27.52
|
5.41
|
|
iMGP US Small And Mid Company Growth C CHF HP Fonds
|
14990632
|
iM Global Partner Asset Management S.A.
|
CHF
|
-11.23
|
-11.55
|
-7.47
|
8.34
|
|
iMGP US Small And Mid Company Growth C EUR HP Fonds
|
14990695
|
iM Global Partner Asset Management S.A.
|
EUR
|
-8.84
|
-5.89
|
-1.62
|
8.34
|
|
iMGP US Small And Mid Company Growth C USD Fonds
|
14989850
|
iM Global Partner Asset Management S.A.
|
USD
|
-7.10
|
1.85
|
10.55
|
8.34
|
|
iMGP US Small And Mid Company Growth I USD Fonds
|
21758659
|
iM Global Partner Asset Management S.A.
|
USD
|
-6.09
|
4.87
|
15.75
|
8.34
|
|
iMGP US Small And Mid Company Growth R EUR HP Fonds
|
14990817
|
iM Global Partner Asset Management S.A.
|
EUR
|
-8.23
|
-4.14
|
1.47
|
8.34
|
|
iMGP US Small And Mid Company Growth R USD Fonds
|
14990755
|
iM Global Partner Asset Management S.A.
|
USD
|
-6.40
|
4.17
|
14.49
|
8.34
|
|
iMGP US Value C CHF HP Fonds
|
19336812
|
iM Global Partner Asset Management S.A.
|
CHF
|
2.10
|
6.80
|
45.17
|
33.93
|
|
iMGP US Value C EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
1.35
|
12.85
|
60.53
|
33.93
|
|
iMGP US Value C EUR HP Fonds
|
19336809
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.96
|
13.50
|
54.47
|
33.93
|
|
iMGP US Value C USD Fonds
|
19336790
|
iM Global Partner Asset Management S.A.
|
USD
|
6.84
|
21.15
|
69.20
|
33.93
|
|
iMGP US Value I EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.30
|
16.19
|
68.28
|
33.93
|
|
iMGP US Value I M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
33.93
|
|
iMGP US Value I USD D Fonds
|
19336816
|
iM Global Partner Asset Management S.A.
|
USD
|
7.90
|
24.80
|
77.50
|
33.93
|
|
iMGP US Value N EUR HP Fonds
|
27513159
|
iM Global Partner Asset Management S.A.
|
EUR
|
4.12
|
11.09
|
49.59
|
33.93
|
|
iMGP US Value R EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.17
|
-
|
-
|
33.93
|
|
iMGP US Value R EUR HP Fonds
|
19336842
|
iM Global Partner Asset Management S.A.
|
EUR
|
5.75
|
16.17
|
60.15
|
33.93
|
|
iMGP US Value R USD Fonds
|
19336814
|
iM Global Partner Asset Management S.A.
|
USD
|
7.74
|
24.27
|
76.26
|
33.93
|
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