|
20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
CHF
|
11.85
|
22.30
|
-
|
20.74
|
|
20UGS (UCITS) Funds Diversified Opportunity A EUR Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
14.49
|
30.67
|
-
|
20.74
|
|
20UGS (UCITS) Funds Diversified Opportunity A USD Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
USD
|
17.00
|
39.03
|
23.41
|
20.74
|
|
20UGS (UCITS) FundsTop 25 Equity A CHF Fonds
|
21349910
|
Bedrock Asset Management (UK) Ltd
|
CHF
|
9.40
|
49.52
|
18.55
|
51.08
|
|
20UGS (UCITS) FundsTop 25 Equity A EUR Fonds
|
21349774
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
12.07
|
60.16
|
28.69
|
51.08
|
|
20UGS (UCITS) FundsTop 25 Equity A USD Fonds
|
21349772
|
Bedrock Asset Management (UK) Ltd
|
USD
|
14.68
|
70.64
|
44.30
|
51.08
|
|
20UGS (UCITS) FundsTop 25 Equity P EUR Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
11.46
|
57.45
|
25.12
|
51.08
|
|
20UGS (UCITS) FundsTop 25 Equity P USD Fonds
|
21349773
|
Bedrock Asset Management (UK) Ltd
|
USD
|
14.05
|
67.83
|
40.36
|
51.08
|