|
20UGS (UCITS) Funds Pinestone Global Equity Class P EUR distribution Fonds
|
|
PineStone Asset Management Inc.
|
EUR
|
1.23
|
30.38
|
45.10
|
201.98
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P GBP distribution Fonds
|
|
PineStone Asset Management Inc.
|
GBP
|
2.59
|
35.12
|
52.37
|
201.98
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P USD distribution Fonds
|
32029720
|
PineStone Asset Management Inc.
|
USD
|
3.29
|
39.58
|
59.89
|
201.98
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A CHF Fonds
|
23091720
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
2.19
|
3.50
|
-2.25
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A EUR Fonds
|
23090624
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
4.83
|
10.13
|
4.56
|
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
|
TCW Investment Management Co LLC
|
USD
|
6.85
|
17.13
|
13.41
|
51.0
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P CHF-Dis Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
1.82
|
2.11
|
-4.25
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P EUR-Dis Fonds
|
23090625
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
4.40
|
8.85
|
2.38
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P GBP-Dis Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
6.27
|
13.83
|
8.89
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P USD-Dis Fonds
|
23090623
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
6.42
|
15.73
|
11.15
|
55.24
|
|
20UGS (UCITS) FundsTop 25 Equity A CHF Fonds
|
21349910
|
Bedrock Asset Management (UK) Ltd
|
CHF
|
13.20
|
48.34
|
31.98
|
48.89
|
|
20UGS (UCITS) FundsTop 25 Equity A EUR Fonds
|
21349774
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
15.77
|
56.78
|
40.17
|
48.89
|
|
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
|
18.08
|
68.98
|
55.63
|
48.89
|
|
20UGS (UCITS) FundsTop 25 Equity P EUR Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
15.15
|
54.22
|
36.33
|
48.89
|
|
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
|
17.44
|
66.17
|
51.43
|
48.89
|
|
21.funds SICAV Blackfort Swiss Real Estate Debt Fund Class CHF Q Fonds
|
121361481
|
Blackfort Investment Partners Europe AG
|
CHF
|
3.02
|
-
|
-
|
10.28
|
|
21Shares Cronos ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.19
|
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