| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iMGP Global Concentrated Equity Fun... LU2478692390 |
reinvestment EUR |
iM Global Partner AM | 1,133.8800 30/09/2024 |
+4.30% | +13.39% | - | - | - - |
||
| iMGP Global Concentrated Equity Fun... LU2478692556 |
reinvestment GBP |
iM Global Partner AM | 1,119.8900 30/09/2024 |
+2.27% | +8.96% | - | - | 0.62 9.2% |
||
| iMGP Global Concentrated Equity Fun... LU2504511994 |
reinvestment EUR |
iM Global Partner AM | 1,173.3600 30/09/2024 |
+4.42% | +13.91% | - | - | 1.13 9.41% |
||
| iMGP Global Concentrated Equity Fun... LU2547608468 |
reinvestment GBP |
iM Global Partner AM | 1,142.5400 30/09/2024 |
+2.39% | +9.45% | - | - | 0.67 9.2% |
||
| iMGP Global Concentrated Equity Fun... LU2487681855 |
reinvestment USD |
iM Global Partner AM | 1,267.1600 30/09/2024 |
+8.61% | +21.11% | - | - | 1.80 9.93% |
||
| iMGP Global Concentrated Equity Fun... LU2478691822 |
reinvestment USD |
iM Global Partner AM | 1,221.7600 30/09/2024 |
+8.49% | +20.57% | - | - | 1.75 9.93% |
||
| iMGP Global Concentrated Equity Fun... LU2564174303 |
reinvestment GBP |
iM Global Partner AM | 169.6300 30/09/2024 |
+2.25% | +8.85% | - | - | 0.61 9.2% |
||
| iMGP Global Concentrated Equity Fun... LU2478692127 |
reinvestment USD |
iM Global Partner AM | 164.0200 30/09/2024 |
+8.44% | - | - | - | - - |
||
| iMGP Global Core Equity Fund I USD LU2668170538 |
reinvestment USD |
iM Global Partner AM | 1,179.9100 30/09/2024 |
+4.96% | - | - | - | - - |
||
| iMGP Global Core Equity Fund R USD LU2668170454 |
reinvestment USD |
iM Global Partner AM | 109.9900 30/09/2024 |
+4.94% | - | - | - | - - |
||
| iMGP Italian Opportunities Fund C E... LU0069164738 |
reinvestment EUR |
iM Global Partner AM | 64.2500 30/09/2024 |
-0.34% | +24.64% | +28.12% | +61.96% | 1.65 13.02% |
||
| iMGP Italian Opportunities Fund I E... LU0536296873 |
reinvestment EUR |
iM Global Partner AM | 2,685.8701 30/09/2024 |
-0.14% | +25.61% | +31.18% | +68.47% | 1.72 13.03% |
||
| iMGP Italian Opportunities Fund I E... LU2870876088 |
reinvestment EUR |
iM Global Partner AM | 1,022.0700 30/09/2024 |
- | - | - | - | - - |
||
| iMGP Italian Opportunities Fund N E... LU0133192608 |
reinvestment EUR |
iM Global Partner AM | 305.9300 30/09/2024 |
-0.47% | +24.00% | +26.20% | +57.92% | 1.60 13.03% |
||
| iMGP Japan Opportunities Fund C EUR... LU0204988207 |
reinvestment EUR |
iM Global Partner AM | 402.3400 01/10/2024 |
-1.34% | +17.85% | +56.10% | +66.97% | 0.74 19.62% |
||
| iMGP Japan Opportunities Fund C JPY LU0204987902 |
reinvestment JPY |
iM Global Partner AM | 41,680.0000 01/10/2024 |
-1.51% | +14.55% | +49.52% | +63.20% | 0.59 19.21% |
||
| iMGP Japan Opportunities Fund C USD... LU0933609074 |
reinvestment USD |
iM Global Partner AM | 378.6100 01/10/2024 |
-0.96% | +19.82% | +65.41% | +81.47% | 0.84 19.7% |
||
| iMGP Japan Opportunities Fund I EUR LU2001266373 |
reinvestment EUR |
iM Global Partner AM | 1,381.0400 01/10/2024 |
+6.43% | +13.88% | +22.73% | +24.48% | 0.68 15.59% |
||
| iMGP Japan Opportunities Fund I EUR... LU1158909215 |
reinvestment EUR |
iM Global Partner AM | 1,965.9600 01/10/2024 |
-1.08% | +18.86% | +60.03% | +73.95% | 0.80 19.61% |
||
| iMGP Japan Opportunities Fund I JPY LU0933609314 |
reinvestment JPY |
iM Global Partner AM | 202,549.0000 01/10/2024 |
-1.29% | +15.53% | +53.20% | +69.91% | 0.64 19.21% |
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