Advanced Search

Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

iMGP
- iMGP Balanced Strategy Portfolio USD Fund
- iMGP DBi Managed Futures ex-Commodities Fund
- iMGP DBi Managed Futures Fund
- iMGP Dolan McEniry Corporate 2028 Fund
- iMGP Euro Fixed Income Fund
- iMGP Euro Select Fund
- iMGP European High Yield Fund
- iMGP Global Concentrated Equity Fund
- iMGP Global Diversified Income Fund
- iMGP Global High Yield Fund
- iMGP Growth Strategy Portfolio Fund
- iMGP Indian Equity Fund
- iMGP Italian Opportunities Fund
- iMGP Japan Opportunities Fund
- iMGP Sirios Absolute Return Fund
- iMGP Trinity Street Global Equity Fund
- iMGP US Core Plus Fund
- iMGP US Small and Mid Company Growth Fund
- iMGP US Value Fund
  - C CHF HP Cap - LU0821216768
  - C EUR Cap - LU2078907586
  - C EUR HP Cap - LU0821216685
  - C USD Cap - LU0821216339
  - I EUR Cap - LU1949706250
  - I GBP Cap - LU2309351570
  - I M EUR HP Cap - LU2264066205
  - I M USD Cap - LU2267912058
  - I USD 2 Cap - LU2213437432
  - I USD D Dis - LU0821217063
  - N EUR Cap - LU2078908717
  - N EUR HP Cap - LU1204261330
  - N USD Cap - LU2349404223
  - R EUR Cap - LU2078909368
  - R EUR HP Cap - LU0821217147
  - R USD Cap - LU0821216842

	Incorporating