|
Kepler Unigestion - Defensive Emerging Markets Equities RA-USD Fonds
|
21595714
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
19.56
|
52.25
|
25.28
|
26.77
|
|
Kepler Unigestion - Defensive Emerging Markets Equities SA-USD Fonds
|
11005576
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
19.74
|
52.32
|
24.66
|
26.77
|
|
Kepler Unigestion - Defensive Emerging Markets Equities SAC-EUR Fonds
|
13367931
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
13.67
|
40.87
|
29.14
|
26.77
|
|
Kepler Unigestion - Defensive European Equities AA-EUR Fonds
|
38809435
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
9.46
|
40.18
|
37.37
|
95.81
|
|
Kepler Unigestion - Defensive European Equities IA-EUR Fonds
|
38809492
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
10.39
|
44.19
|
43.69
|
95.81
|
|
Kepler Unigestion - Defensive European Equities RA-EUR Fonds
|
21595306
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
10.35
|
43.87
|
43.29
|
95.81
|
|
Kepler Unigestion - Defensive European Equities SA-EUR Fonds
|
1849919
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
9.89
|
42.21
|
40.53
|
95.81
|
|
Kepler Unigestion - Defensive European Equities SD-EUR Fonds
|
13366195
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
7.46
|
9.40
|
10.43
|
95.81
|
|
Kepler Unigestion - Defensive European Equities TA-EUR Fonds
|
13366196
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
9.45
|
40.50
|
37.74
|
95.81
|
|
Kepler Unigestion - Defensive World Equities IA-USD Fonds
|
39460784
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
9.36
|
34.88
|
28.69
|
16.6
|
|
Kepler Unigestion - Defensive World Equities RA-USD Fonds
|
21595415
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
9.31
|
34.77
|
28.44
|
16.6
|
|
Kepler Unigestion - Defensive World Equities SA-USD Fonds
|
3627306
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
9.70
|
35.11
|
28.13
|
16.6
|
|
Kepler Unigestion - Defensive World Equities SAH-EUR Fonds
|
3627308
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
6.96
|
26.82
|
14.95
|
16.6
|
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