|
Kepler Unigestion - Defensive Emerging Markets Equities RA-USD Fonds
|
21595714
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
20.09
|
57.75
|
37.67
|
29.97
|
|
Kepler Unigestion - Defensive Emerging Markets Equities SA-USD Fonds
|
11005576
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
20.25
|
58.13
|
37.49
|
29.97
|
|
Kepler Unigestion - Defensive Emerging Markets Equities SAC-EUR Fonds
|
13367931
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
23.37
|
47.91
|
40.66
|
29.97
|
|
Kepler Unigestion - Defensive Emerging Markets Equities XAC-EUR Fonds
|
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
-
|
-
|
-
|
29.97
|
|
Kepler Unigestion - Defensive European Equities AA-EUR Fonds
|
38809435
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
13.21
|
37.34
|
34.26
|
87.1
|
|
Kepler Unigestion - Defensive European Equities IA-EUR Fonds
|
38809492
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
14.15
|
41.55
|
40.43
|
87.1
|
|
Kepler Unigestion - Defensive European Equities RA-EUR Fonds
|
21595306
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
14.13
|
41.24
|
40.01
|
87.1
|
|
Kepler Unigestion - Defensive European Equities SA-EUR Fonds
|
1849919
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
13.74
|
39.98
|
37.49
|
87.1
|
|
Kepler Unigestion - Defensive European Equities SD-EUR Fonds
|
13366195
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
7.46
|
9.40
|
10.43
|
87.1
|
|
Kepler Unigestion - Defensive European Equities TA-EUR Fonds
|
13366196
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
13.29
|
38.31
|
34.77
|
87.1
|
|
Kepler Unigestion - Defensive World Equities IA-USD Fonds
|
39460784
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
13.44
|
32.19
|
29.43
|
12.32
|
|
Kepler Unigestion - Defensive World Equities RA-USD Fonds
|
21595415
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
13.46
|
44.77
|
37.88
|
12.21
|
|
Kepler Unigestion - Defensive World Equities SA-USD Fonds
|
3627306
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
14.08
|
45.31
|
38.04
|
12.21
|
|
Kepler Unigestion - Defensive World Equities SAH-EUR Fonds
|
3627308
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
11.69
|
36.58
|
23.26
|
12.21
|
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