|
Kepler Unigestion - Defensive Emerging Markets Equities RA-USD Fonds
|
21595714
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
28.60
|
51.13
|
28.33
|
25.84
|
|
Kepler Unigestion - Defensive Emerging Markets Equities SA-USD Fonds
|
11005576
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
28.71
|
51.22
|
27.72
|
25.84
|
|
Kepler Unigestion - Defensive Emerging Markets Equities SAC-EUR Fonds
|
13367931
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
24.70
|
41.89
|
31.49
|
25.84
|
|
Kepler Unigestion - Defensive European Equities AA-EUR Fonds
|
38809435
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
11.61
|
31.84
|
34.91
|
87.95
|
|
Kepler Unigestion - Defensive European Equities IA-EUR Fonds
|
38809492
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
12.55
|
35.61
|
41.10
|
87.95
|
|
Kepler Unigestion - Defensive European Equities RA-EUR Fonds
|
21595306
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
12.52
|
35.30
|
40.71
|
87.95
|
|
Kepler Unigestion - Defensive European Equities SA-EUR Fonds
|
1849919
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
12.10
|
33.77
|
37.96
|
87.95
|
|
Kepler Unigestion - Defensive European Equities SD-EUR Fonds
|
13366195
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
7.46
|
9.40
|
10.43
|
87.95
|
|
Kepler Unigestion - Defensive European Equities TA-EUR Fonds
|
13366196
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
11.65
|
32.17
|
35.22
|
87.95
|
|
Kepler Unigestion - Defensive World Equities IA-USD Fonds
|
39460784
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
14.21
|
32.89
|
29.74
|
16.46
|
|
Kepler Unigestion - Defensive World Equities RA-USD Fonds
|
21595415
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
14.16
|
32.77
|
29.49
|
16.46
|
|
Kepler Unigestion - Defensive World Equities SA-USD Fonds
|
3627306
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
14.54
|
33.14
|
29.15
|
16.46
|
|
Kepler Unigestion - Defensive World Equities SAH-EUR Fonds
|
3627308
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
11.80
|
24.99
|
15.70
|
16.46
|
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