|
1ST SICAV - Italy Class I EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
13.44
|
15.70
|
19.66
|
5.73
|
|
1ST SICAV - Italy Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-16.06
|
8.02
|
-2.78
|
5.73
|
|
20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
CHF
|
0.77
|
-
|
-
|
23.81
|
|
20UGS (UCITS) Funds Diversified Opportunity A EUR Acc Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
EUR
|
2.35
|
-
|
-
|
23.81
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A CHF accummulation Fonds
|
32029763
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
CHF
|
11.83
|
16.08
|
34.62
|
161.17
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds
|
32029723
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
EUR
|
13.65
|
18.29
|
38.08
|
161.17
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A GBP accummulation Fonds
|
32029743
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
GBP
|
15.14
|
21.67
|
43.53
|
161.17
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulation Fonds
|
32029717
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
USD
|
17.11
|
26.00
|
55.33
|
161.17
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P EUR distribution Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
EUR
|
12.75
|
15.45
|
32.62
|
161.17
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P GBP distribution Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
GBP
|
14.22
|
18.77
|
37.65
|
161.17
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P USD distribution Fonds
|
32029720
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
USD
|
16.17
|
23.01
|
49.26
|
161.17
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD Fonds
|
23090621
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
USD
|
2.61
|
-2.56
|
4.82
|
74.5
|
|
20UGS (UCITS) FundsTop 25 Equity A CHF Fonds
|
21349910
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
CHF
|
10.02
|
-7.18
|
8.42
|
39.43
|
|
20UGS (UCITS) FundsTop 25 Equity A EUR Fonds
|
21349774
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
EUR
|
11.50
|
-5.30
|
10.97
|
39.43
|
|
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
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
USD
|
15.23
|
1.20
|
25.10
|
39.43
|
|
20UGS (UCITS) FundsTop 25 Equity P EUR Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
EUR
|
10.94
|
-6.90
|
8.18
|
39.43
|
|
20UGS (UCITS) FundsTop 25 Equity P GBP Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
GBP
|
12.68
|
-4.03
|
-
|
39.43
|
|
20UGS (UCITS) FundsTop 25 Equity P USD Fonds
|
21349773
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
USD
|
14.60
|
-0.47
|
21.79
|
39.43
|
|
21.funds SICAV Blackfort Swiss Real Estate Debt Fund Class CHF Q Fonds
|
121361481
|
Blackfort Investment Partners Europe AG
|
CHF
|
-
|
-
|
-
|
8.46
|
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