|
I-AM Vision Microfinance I (T) Cap $
|
146,630 |
+0,16 |
USD |
0,005 |
0,010 |
0,042 |
+Info
|
|
I-AM Vision Microfinance I (T) Cap EUR
|
157,080 |
+0,10 |
EUR |
0,003 |
0,006 |
0,028 |
+Info
|
|
IAM Incline Global Long/Short Equity UCITS E $
|
1.336,990 |
-0,10 |
USD |
0,044 |
-0,003 |
0,030 |
+Info
|
|
IAM Incline Global Long/Short Equity UCITS I EUR
|
1.079,290 |
-0,08 |
EUR |
0,038 |
|
|
+Info
|
|
IFP Luxembourg F. Global Age CHF Cap CHF
|
269,180 |
-0,77 |
CHF |
0,045 |
-0,008 |
0,093 |
+Info
|
|
IFP Luxembourg F. Global Age CHF Cap EUR
|
286,380 |
-0,76 |
EUR |
0,036 |
0,027 |
0,108 |
+Info
|
|
IFP Luxembourg F. Global Age EUR Cap EUR
|
303,710 |
-0,75 |
EUR |
0,048 |
-0,001 |
0,122 |
+Info
|
|
IFP Luxembourg F. Global Age USD Cap $
|
339,550 |
-0,75 |
USD |
0,050 |
0,003 |
0,138 |
+Info
|
|
IFP Luxembourg F. Global Age USD Cap EUR
|
306,470 |
-0,65 |
EUR |
0,041 |
-0,017 |
0,100 |
+Info
|
|
IFP Luxembourg F. Global Em. Mkts Bond CHF Cap $
|
86,240 |
+0,72 |
USD |
-0,027 |
-0,073 |
0,063 |
+Info
|
|
IFP Luxembourg F. Global Em. Mkts Bond CHF Cap CHF
|
76,470 |
+0,03 |
CHF |
0,000 |
0,005 |
-0,041 |
+Info
|
|
IFP Luxembourg F. Global Em. Mkts Bond EUR Cap $
|
87,730 |
+0,37 |
USD |
-0,041 |
-0,089 |
0,036 |
+Info
|
|
IFP Luxembourg F. Global Em. Mkts Bond EUR Cap EUR
|
82,860 |
+0,17 |
EUR |
-0,029 |
-0,041 |
-0,037 |
+Info
|
|
IFP Luxembourg F. Global Em. Mkts Bond USD Cap $
|
103,270 |
+0,05 |
USD |
0,004 |
0,016 |
-0,001 |
+Info
|
|
IFP Luxembourg F. Global Environment CHF Cap CHF
|
119,250 |
-0,28 |
CHF |
0,010 |
-0,010 |
0,036 |
+Info
|
|
IFP Luxembourg F. Global Environment CHF Cap EUR
|
126,880 |
-0,25 |
EUR |
0,002 |
0,024 |
0,050 |
+Info
|
|
IFP Luxembourg F. Global Environment EUR Cap EUR
|
142,230 |
-0,25 |
EUR |
0,014 |
-0,004 |
0,064 |
+Info
|
|
IFP Luxembourg F. Global Environment USD Cap $
|
148,300 |
-0,24 |
USD |
0,015 |
0,000 |
0,055 |
+Info
|
|
IFP Luxembourg F. Global Environment USD Cap EUR
|
133,850 |
-0,16 |
EUR |
0,006 |
-0,019 |
0,020 |
+Info
|
|
iMGP DBi Managed Futures C $
|
154,560 |
+0,03 |
USD |
0,036 |
-0,046 |
0,028 |
+Info
|
|
iMGP DBi Managed Futures N $
|
|
|
USD |
|
|
|
+Info
|
|
iMGP Euro Fixed Income C Cap EUR
|
255,200 |
+0,03 |
EUR |
0,002 |
0,022 |
0,069 |
+Info
|
|
iMGP Euro Fixed Income I Dis EUR
|
963,730 |
+0,03 |
EUR |
0,003 |
0,023 |
0,073 |
+Info
|
|
iMGP Euro Fixed Income I EUR
|
1.569,830 |
+0,03 |
EUR |
0,003 |
0,023 |
0,073 |
+Info
|
|
iMGP Europe C EUR PR
|
205,260 |
-0,98 |
EUR |
-0,089 |
-0,063 |
-0,076 |
+Info
|
|
iMGP Europe N EUR PR
|
173,350 |
-0,88 |
EUR |
-0,089 |
-0,064 |
-0,078 |
+Info
|
|
iMGP Europe R CHF HP PR
|
2.422,680 |
-1,00 |
CHF |
-0,087 |
-0,061 |
-0,070 |
+Info
|
|
iMGP Europe R EUR PR
|
2.611,630 |
-1,03 |
EUR |
-0,088 |
-0,061 |
-0,069 |
+Info
|
|
iMGP European Corporate Bonds C Cap EUR
|
254,660 |
+0,02 |
EUR |
-0,007 |
0,048 |
0,034 |
+Info
|
|
iMGP European Corporate Bonds C Dis EUR
|
142,090 |
+0,01 |
EUR |
-0,007 |
0,048 |
0,034 |
+Info
|
|
iMGP European Corporate Bonds N Cap EUR
|
140,140 |
+0,01 |
EUR |
-0,007 |
0,047 |
0,031 |
+Info
|
|
iMGP European Subordinated Bonds C Cap EUR
|
178,840 |
+0,07 |
EUR |
0,011 |
0,019 |
0,125 |
+Info
|
|
iMGP European Subordinated Bonds I CHF HP
|
1.151,780 |
+0,05 |
CHF |
0,010 |
0,012 |
0,104 |
+Info
|
|
iMGP European Subordinated Bonds I EUR
|
1.261,950 |
+0,07 |
EUR |
0,012 |
0,020 |
0,133 |
+Info
|
|
iMGP European Subordinated Bonds N Cap EUR
|
167,130 |
+0,07 |
EUR |
0,011 |
0,018 |
0,122 |
+Info
|
|
iMGP European Subordinated Bonds N Dis EUR
|
143,180 |
+0,06 |
EUR |
0,011 |
0,018 |
0,122 |
+Info
|
|
iMGP Global Concentrated Equity C Cap $
|
146,040 |
+2,05 |
USD |
-0,003 |
-0,058 |
|
+Info
|
|
iMGP Global Convertibles C $ Hdg
|
239,990 |
-0,02 |
USD |
0,010 |
0,001 |
-0,136 |
+Info
|
|
iMGP Global Convertibles C EUR
|
219,090 |
-0,01 |
EUR |
0,009 |
-0,005 |
-0,149 |
+Info
|
|
iMGP Global Convertibles N EUR
|
174,430 |
-0,01 |
EUR |
0,008 |
-0,007 |
-0,154 |
+Info
|
|
iMGP Global Diversified Income C Cap $
|
172,470 |
-0,15 |
USD |
0,035 |
0,027 |
0,114 |
+Info
|
|
iMGP Global Diversified Income C Cap CHF Hdg
|
183,940 |
-0,18 |
CHF |
0,030 |
0,015 |
0,068 |
+Info
|
|
iMGP Global Diversified Income C Cap EUR Hdg
|
300,750 |
-0,16 |
EUR |
0,033 |
0,022 |
0,094 |
+Info
|
|
iMGP Global Diversified Income I $ HP
|
1.167,720 |
-0,05 |
USD |
0,008 |
-0,019 |
0,055 |
+Info
|
|
iMGP Global Diversified Income I EUR PF
|
1.368,860 |
-0,16 |
EUR |
0,034 |
0,025 |
0,103 |
+Info
|
|
iMGP Global Diversified Income N Cap EUR Hdg
|
202,410 |
-0,16 |
EUR |
0,032 |
0,020 |
0,085 |
+Info
|
|
iMGP Global Diversified Income R $ HP
|
443,950 |
-0,15 |
USD |
0,036 |
0,029 |
0,122 |
+Info
|
|
iMGP Global Risk-Balanced C Cap $
|
|
|
USD |
|
|
|
+Info
|
|
iMGP Italian Opport. I Cap EUR PR
|
2.644,130 |
-0,29 |
EUR |
0,055 |
-0,031 |
0,202 |
+Info
|
|
iMGP Italian Opportunities C Cap EUR
|
63,280 |
-0,30 |
EUR |
0,055 |
-0,033 |
0,192 |
+Info
|