iMGP US Small And Mid Company Growth R USD Fonds
|
14990755
|
iM Global Partner Asset Management S.A.
|
USD
|
11.87
|
18.73
|
16.83
|
6.88
|
iMGP US Value C CHF HP Fonds
|
19336812
|
iM Global Partner Asset Management S.A.
|
CHF
|
0.61
|
12.33
|
32.14
|
32.69
|
iMGP US Value C EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-1.02
|
10.08
|
57.55
|
32.69
|
iMGP US Value C EUR HP Fonds
|
19336809
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.27
|
20.41
|
41.92
|
32.69
|
iMGP US Value C USD Fonds
|
19336790
|
iM Global Partner Asset Management S.A.
|
USD
|
5.30
|
28.48
|
55.55
|
32.69
|
iMGP US Value I M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
32.69
|
iMGP US Value I USD D Fonds
|
19336816
|
iM Global Partner Asset Management S.A.
|
USD
|
6.35
|
32.36
|
63.29
|
32.69
|
iMGP US Value N EUR HP Fonds
|
27513159
|
iM Global Partner Asset Management S.A.
|
EUR
|
2.60
|
18.12
|
37.59
|
32.69
|
iMGP US Value R EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-0.22
|
12.89
|
-
|
32.69
|
iMGP US Value R EUR HP Fonds
|
19336842
|
iM Global Partner Asset Management S.A.
|
EUR
|
3.91
|
23.00
|
47.10
|
32.69
|
iMGP US Value R USD Fonds
|
19336814
|
iM Global Partner Asset Management S.A.
|
USD
|
6.20
|
31.79
|
62.13
|
32.69
|