|
1A Global Value Fonds
|
3589356
|
Fonds Direkt Aktiengesellschaft
|
EUR
|
28.14
|
-16.56
|
-10.27
|
20.46
|
|
1ST SICAV - Athena Balanced Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
11.79
|
1.03
|
13.62
|
5.25
|
|
1ST SICAV - Hestia Conservative Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
14.23
|
0.03
|
7.21
|
11.89
|
|
1ST SICAV - Italy Class I EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
4.10
|
-1.81
|
16.17
|
7.98
|
|
1ST SICAV - Italy Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-16.06
|
8.02
|
-2.78
|
8.03
|
|
20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
7.60
|
-
|
-
|
21.94
|
|
20UGS (UCITS) Funds Diversified Opportunity A EUR Acc Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
10.18
|
-
|
-
|
21.94
|
|
20UGS (UCITS) Funds Diversified Opportunity A USD Acc Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
12.11
|
1.96
|
15.64
|
21.94
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A CHF accummulation Fonds
|
32029763
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
13.80
|
1.78
|
42.94
|
211.55
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds
|
32029723
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
16.51
|
6.34
|
50.01
|
211.55
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A GBP accummulation Fonds
|
32029743
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
17.97
|
10.36
|
56.10
|
211.55
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulation Fonds
|
32029717
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
18.59
|
14.42
|
66.55
|
211.55
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P EUR distribution Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
16.08
|
4.23
|
44.81
|
211.55
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P GBP distribution Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
16.94
|
7.57
|
49.89
|
211.55
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P USD distribution Fonds
|
32029720
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
17.65
|
11.70
|
60.03
|
211.55
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A CHF Fonds
|
23091720
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
3.67
|
-5.92
|
-
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A EUR Fonds
|
23090624
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
6.14
|
-1.27
|
-
|
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
|
8.03
|
4.72
|
9.73
|
54.97
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P CHF-Dis Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
3.12
|
-7.12
|
-
|
55.24
|
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