|
20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
0.83
|
-2.86
|
-
|
19.02
|
|
20UGS (UCITS) Funds Diversified Opportunity A EUR Acc Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
2.88
|
2.12
|
-
|
19.02
|
|
20UGS (UCITS) Funds Diversified Opportunity A USD Acc Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
4.89
|
9.40
|
20.72
|
19.02
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A CHF accummulation Fonds
|
32029763
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
0.53
|
7.22
|
45.03
|
196.26
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds
|
32029723
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
2.88
|
13.13
|
53.38
|
196.26
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A GBP accummulation Fonds
|
32029743
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
4.20
|
17.63
|
61.15
|
196.26
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulation Fonds
|
32029717
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
4.94
|
21.89
|
69.58
|
196.26
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P EUR distribution Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
2.04
|
10.88
|
47.92
|
196.26
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P GBP distribution Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
3.39
|
14.80
|
54.85
|
196.26
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P USD distribution Fonds
|
32029720
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
4.10
|
18.99
|
62.94
|
196.26
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A CHF Fonds
|
23091720
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
4.00
|
-0.04
|
0.73
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A EUR Fonds
|
23090624
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
6.65
|
5.80
|
7.23
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A GBP Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
-
|
-
|
-
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD Fonds
|
23090621
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
8.56
|
12.43
|
15.95
|
51.1
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P CHF-Dis Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
3.57
|
-1.43
|
-1.35
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P EUR-Dis Fonds
|
23090625
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
6.25
|
4.61
|
4.98
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P GBP-Dis Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
7.96
|
9.27
|
11.33
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P USD-Dis Fonds
|
23090623
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
8.12
|
11.07
|
13.65
|
55.24
|
|
20UGS (UCITS) FundsTop 25 Equity A CHF Fonds
|
21349910
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
7.84
|
18.71
|
33.12
|
44.4
|
|
20UGS (UCITS) FundsTop 25 Equity A EUR Fonds
|
21349774
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
10.08
|
24.81
|
40.10
|
44.4
|
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