|
Uni-Global - Defensive Emerging Markets Equities RA-USD Fonds
|
21595714
|
Unigestion
|
USD
|
13.83
|
2.83
|
9.96
|
26.31
|
|
Uni-Global - Defensive Emerging Markets Equities SA-USD Fonds
|
11005576
|
Unigestion
|
USD
|
14.06
|
2.57
|
8.72
|
26.31
|
|
Uni-Global - Defensive Emerging Markets Equities SAC-EUR Fonds
|
13367931
|
Unigestion
|
EUR
|
18.18
|
13.18
|
15.09
|
26.31
|
|
Uni-Global - Defensive European Equities AA-EUR Fonds
|
38809435
|
Unigestion
|
EUR
|
14.72
|
13.33
|
9.84
|
139.48
|
|
Uni-Global - Defensive European Equities IA-EUR Fonds
|
38809492
|
Unigestion
|
EUR
|
15.81
|
16.57
|
14.90
|
139.48
|
|
Uni-Global - Defensive European Equities RA-EUR Fonds
|
21595306
|
Unigestion
|
EUR
|
15.64
|
16.30
|
14.57
|
139.48
|
|
Uni-Global - Defensive European Equities SA-EUR Fonds
|
1849919
|
Unigestion
|
EUR
|
15.32
|
15.00
|
12.16
|
139.48
|
|
Uni-Global - Defensive European Equities SD-EUR Fonds
|
13366195
|
Unigestion
|
EUR
|
7.46
|
9.40
|
10.43
|
132.29
|
|
Uni-Global - Defensive European Equities TA-EUR Fonds
|
13366196
|
Unigestion
|
EUR
|
14.86
|
13.63
|
9.94
|
139.48
|
|
Uni-Global - Defensive World Equities IA-USD Fonds
|
39460784
|
Unigestion
|
USD
|
14.63
|
11.52
|
19.01
|
23.17
|
|
Uni-Global - Defensive World Equities RA-USD Fonds
|
21595415
|
Unigestion
|
USD
|
14.60
|
11.42
|
18.78
|
23.17
|
|
Uni-Global - Defensive World Equities SA-USD Fonds
|
3627306
|
Unigestion
|
USD
|
14.50
|
11.16
|
17.44
|
23.17
|
|
Uni-Global - Defensive World Equities SAH-EUR Fonds
|
3627308
|
Unigestion
|
EUR
|
12.48
|
3.48
|
5.92
|
23.17
|
|
Unigestion Swiss Equities A Cap Fonds
|
969941
|
Unigestion
|
CHF
|
13.17
|
5.65
|
14.40
|
85.99
|
|
Unigestion Swiss Equities I CHF Dis Fonds
|
56926154
|
Unigestion
|
CHF
|
14.65
|
8.34
|
-
|
85.99
|
|
Unigestion Swiss Equities R Dis Fonds
|
44599327
|
Unigestion
|
CHF
|
13.51
|
6.61
|
16.09
|
85.99
|
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