|
Uni-Global - Defensive Emerging Markets Equities RA-USD Fonds
|
21595714
|
Unigestion
|
USD
|
12.72
|
-2.62
|
4.06
|
26.15
|
|
Uni-Global - Defensive Emerging Markets Equities SA-USD Fonds
|
11005576
|
Unigestion
|
USD
|
12.93
|
-2.88
|
2.87
|
26.15
|
|
Uni-Global - Defensive Emerging Markets Equities SAC-EUR Fonds
|
13367931
|
Unigestion
|
EUR
|
19.24
|
7.80
|
11.26
|
26.15
|
|
Uni-Global - Defensive European Equities AA-EUR Fonds
|
38809435
|
Unigestion
|
EUR
|
11.06
|
6.16
|
7.87
|
132.29
|
|
Uni-Global - Defensive European Equities IA-EUR Fonds
|
38809492
|
Unigestion
|
EUR
|
12.04
|
9.12
|
12.76
|
132.29
|
|
Uni-Global - Defensive European Equities RA-EUR Fonds
|
21595306
|
Unigestion
|
EUR
|
11.95
|
8.94
|
12.51
|
132.29
|
|
Uni-Global - Defensive European Equities SA-EUR Fonds
|
1849919
|
Unigestion
|
EUR
|
11.62
|
7.72
|
10.13
|
132.29
|
|
Uni-Global - Defensive European Equities SD-EUR Fonds
|
13366195
|
Unigestion
|
EUR
|
7.46
|
9.40
|
10.43
|
134.36
|
|
Uni-Global - Defensive European Equities TA-EUR Fonds
|
13366196
|
Unigestion
|
EUR
|
11.18
|
6.43
|
7.94
|
132.29
|
|
Uni-Global - Defensive World Equities IA-USD Fonds
|
39460784
|
Unigestion
|
USD
|
12.07
|
6.26
|
16.05
|
22.59
|
|
Uni-Global - Defensive World Equities RA-USD Fonds
|
21595415
|
Unigestion
|
USD
|
12.04
|
6.17
|
15.82
|
22.59
|
|
Uni-Global - Defensive World Equities SA-USD Fonds
|
3627306
|
Unigestion
|
USD
|
11.92
|
5.88
|
14.48
|
22.59
|
|
Uni-Global - Defensive World Equities SAH-EUR Fonds
|
3627308
|
Unigestion
|
EUR
|
9.95
|
-1.46
|
3.24
|
22.59
|
|
Unigestion Swiss Equities A Cap Fonds
|
969941
|
Unigestion
|
CHF
|
8.29
|
-1.18
|
13.20
|
80.61
|
|
Unigestion Swiss Equities I CHF Dis Fonds
|
56926154
|
Unigestion
|
CHF
|
9.11
|
1.07
|
-
|
80.61
|
|
Unigestion Swiss Equities R Dis Fonds
|
44599327
|
Unigestion
|
CHF
|
8.62
|
-0.29
|
14.87
|
80.61
|
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