|
20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
0.86
|
3.47
|
-
|
17.56
|
|
20UGS (UCITS) Funds Diversified Opportunity A EUR Acc Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
2.94
|
8.84
|
-
|
17.56
|
|
20UGS (UCITS) Funds Diversified Opportunity A USD Acc Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
4.97
|
16.64
|
19.96
|
19.02
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A CHF accummulation Fonds
|
32029763
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
-0.95
|
16.74
|
45.16
|
196.26
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds
|
32029723
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
1.35
|
23.37
|
53.81
|
196.26
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A GBP accummulation Fonds
|
32029743
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
2.73
|
28.35
|
61.84
|
196.26
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulation Fonds
|
32029717
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
3.42
|
32.91
|
70.06
|
196.26
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P EUR distribution Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
0.66
|
21.08
|
48.53
|
196.26
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P GBP distribution Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
1.92
|
25.25
|
55.49
|
196.26
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P USD distribution Fonds
|
32029720
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
2.59
|
29.75
|
63.41
|
196.26
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A CHF Fonds
|
23091720
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
2.76
|
0.14
|
-0.96
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A EUR Fonds
|
23090624
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
5.46
|
6.21
|
5.63
|
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
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
7.37
|
12.98
|
14.37
|
51.1
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P CHF-Dis Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
2.38
|
-1.18
|
-2.95
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P EUR-Dis Fonds
|
23090625
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
5.05
|
5.02
|
3.47
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P GBP-Dis Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
6.81
|
9.73
|
9.81
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P USD-Dis Fonds
|
23090623
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
6.94
|
11.62
|
12.10
|
55.24
|
|
20UGS (UCITS) FundsTop 25 Equity A CHF Fonds
|
21349910
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
11.63
|
37.28
|
37.33
|
41.45
|
|
20UGS (UCITS) FundsTop 25 Equity A EUR Fonds
|
21349774
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
14.01
|
44.44
|
44.76
|
41.45
|
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