|
iMGP US Value I M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
26.02
|
|
iMGP US Value I USD D Fonds
|
19336816
|
iM Global Partner Asset Management S.A.
|
USD
|
5.38
|
50.81
|
65.20
|
26.02
|
|
iMGP US Value N EUR HP Fonds
|
27513159
|
iM Global Partner Asset Management S.A.
|
EUR
|
-5.59
|
13.66
|
4.47
|
26.02
|
|
iMGP US Value R EUR Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
-4.69
|
15.06
|
-
|
26.02
|
|
iMGP US Value R EUR HP Fonds
|
19336842
|
iM Global Partner Asset Management S.A.
|
EUR
|
-4.35
|
18.46
|
11.75
|
26.02
|
|
iMGP US Value R USD Fonds
|
19336814
|
iM Global Partner Asset Management S.A.
|
USD
|
-2.21
|
25.68
|
23.89
|
26.02
|