| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iMGP BM Alternativos C EUR LU2041048831 |
reinvestment EUR |
iM Global Partner AM | 161.8000 2024-07-17 |
+0.81% | +6.17% | -0.47% | - | 1.59 1.59% |
||
| iMGP Conservative Select Fund C EUR... LU2702870184 |
reinvestment EUR |
iM Global Partner AM | 171.5800 2024-07-19 |
+2.59% | - | - | - | - - |
||
| iMGP Conservative Select Fund I EUR... LU2669752797 |
reinvestment EUR |
iM Global Partner AM | 1,080.5900 2024-07-19 |
+2.57% | - | - | - | - - |
||
| iMGP Conservative Select Fund I JPY... LU2702870267 |
paying dividend JPY |
iM Global Partner AM | 94,007.0313 2024-07-19 |
+1.56% | - | - | - | - - |
||
| iMGP Conservative Select Fund I M G... LU2709242809 |
reinvestment GBP |
iM Global Partner AM | 15,908.2402 2024-07-19 |
+2.86% | - | - | - | - - |
||
| iMGP Conservative Select Fund N EUR... LU2702870341 |
reinvestment EUR |
iM Global Partner AM | 142.0100 2024-07-19 |
+2.54% | - | - | - | - - |
||
| iMGP Conservative Select Fund R EUR... LU2709242718 |
reinvestment EUR |
iM Global Partner AM | 1,123.0800 2024-07-19 |
+2.50% | - | - | - | - - |
||
| iMGP Conservative Select Fund R GBP... LU2709242635 |
paying dividend GBP |
iM Global Partner AM | 10.4800 2024-07-19 |
+2.94% | - | - | - | - - |
||
| iMGP DBi Managed Futures Fund R EUR... LU2604697206 |
reinvestment EUR |
iM Global Partner AM | 150.0100 2024-07-19 |
+0.49% | - | - | - | - - |
||
| iMGP DBi Managed Futures I CHF HP LU2550036235 |
reinvestment CHF |
iM Global Partner AM | 1,029.6700 2024-07-19 |
+1.66% | +9.85% | - | - | 0.64 9.59% |
||
| iMGP DBi Managed Futures I GBP LU2552452950 |
reinvestment GBP |
iM Global Partner AM | 1,137.3000 2024-07-19 |
-1.59% | +14.47% | - | - | 0.81 13.34% |
||
| iMGP DBi Managed Futures I M EUR HP LU2550036748 |
reinvestment EUR |
iM Global Partner AM | 1,062.3700 2024-07-19 |
+2.26% | +12.42% | - | - | 0.91 9.58% |
||
| iMGP DBi Managed Futures I M USD LU2550556745 |
reinvestment USD |
iM Global Partner AM | 1,088.0800 2024-07-19 |
+2.69% | +13.88% | - | - | 1.07 9.57% |
||
| iMGP DBi Managed Futures I S USD LU2575406348 |
reinvestment USD |
iM Global Partner AM | 1,091.3199 2024-07-19 |
+2.74% | +14.11% | - | - | 1.09 9.57% |
||
| iMGP DBi Managed Futures I USD LU2529946613 |
reinvestment USD |
iM Global Partner AM | 1,085.1700 2024-07-19 |
+2.63% | +13.64% | - | - | 1.04 9.57% |
||
| iMGP DBi Managed Futures R GBP LU2604833231 |
reinvestment GBP |
iM Global Partner AM | 171.3000 2024-07-19 |
-1.59% | +14.43% | - | - | 0.80 13.35% |
||
| iMGP DBi Managed Futures R USD LU2572481948 |
reinvestment USD |
iM Global Partner AM | 162.2500 2024-07-19 |
+2.61% | +13.53% | - | - | 1.03 9.57% |
||
| iMGP Euro Fixed Income C EUR LU0095343264 |
reinvestment EUR |
iM Global Partner AM | 251.0200 2024-07-19 |
+1.08% | +4.24% | -11.91% | -7.68% | 0.11 5.27% |
||
| iMGP Euro Fixed Income Fund I EUR LU0335770102 |
reinvestment EUR |
iM Global Partner AM | 1,543.3199 2024-07-19 |
+1.31% | +4.67% | -10.66% | -5.60% | 0.19 5.32% |
||
| iMGP Euro Fixed Income I EUR LU1220927120 |
paying dividend EUR |
iM Global Partner AM | 947.4600 2024-07-19 |
+1.31% | +4.67% | -10.66% | - | 0.19 5.32% |
