|
20UGS (UCITS) FundsTop 25 Equity A GBP Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
GBP
|
-7.88
|
24.98
|
44.46
|
48.23
|
|
20UGS (UCITS) FundsTop 25 Equity A USD Fonds
|
21349772
|
Bedrock Asset Management (UK) Ltd
|
USD
|
31.32
|
70.64
|
41.40
|
43.13
|
|
20UGS (UCITS) FundsTop 25 Equity P EUR Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
27.41
|
57.37
|
22.87
|
43.13
|
|
20UGS (UCITS) FundsTop 25 Equity P GBP Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
14.12
|
1.01
|
-
|
45.47
|
|
20UGS (UCITS) FundsTop 25 Equity P USD Fonds
|
21349773
|
Bedrock Asset Management (UK) Ltd
|
USD
|
30.59
|
67.83
|
37.54
|
43.13
|
|
21Shares Jupiter ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.5
|
|
21shares Strategy Yield ETP USD
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
2.03
|
|
24 Capital Management SICAV p.l.c - 24 Capital US Equity Fund Class A Investor USD Acc Fonds
|
|
24 Capital Management Ltd
|
USD
|
29.31
|
-
|
-
|
6.91
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds
|
35752686
|
2Xideas AG
|
USD
|
-0.38
|
1.88
|
-16.82
|
39.57
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds
|
35752718
|
2Xideas AG
|
USD
|
-1.13
|
-0.38
|
-18.55
|
39.57
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds
|
35752719
|
2Xideas AG
|
CHF
|
-6.10
|
-13.20
|
-30.51
|
39.57
|
|
2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds
|
41108923
|
2Xideas AG
|
USD
|
5.83
|
9.05
|
-6.40
|
64.05
|
|
2Xideas UCITS - Global Mid Cap Library Fund I USD Fonds
|
41106917
|
2Xideas AG
|
USD
|
6.04
|
9.70
|
-5.46
|
64.05
|
|
2Xideas UCITS - Global Mid Cap Library Fund R CHF Hedged Fonds
|
41108930
|
2Xideas AG
|
CHF
|
9.05
|
-11.75
|
29.88
|
463.75
|
|
2Xideas UCITS - Global Mid Cap Library Fund R EUR Hedged Fonds
|
41108932
|
2Xideas AG
|
EUR
|
11.53
|
-9.14
|
34.34
|
463.75
|
|
2Xideas UCITS - Global Mid Cap Library Fund S CHF Fonds
|
49558362
|
2Xideas AG
|
CHF
|
0.71
|
-4.41
|
-19.46
|
64.05
|
|
2Xideas UCITS - Global Mid Cap Library Fund S CHF Hedged Fonds
|
49558373
|
2Xideas AG
|
CHF
|
1.20
|
-4.33
|
-22.15
|
64.05
|
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR Fonds
|
49558376
|
2Xideas AG
|
EUR
|
2.25
|
2.31
|
-3.24
|
64.05
|
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR Hedged Fonds
|
49559381
|
2Xideas AG
|
EUR
|
3.60
|
2.67
|
-15.83
|
64.05
|
|
2Xideas UCITS - Global Mid Cap Library Fund S GBP Fonds
|
49559385
|
2Xideas AG
|
GBP
|
3.78
|
1.06
|
-2.48
|
64.05
|
