|
20UGS (UCITS) Funds Pinestone Global Equity Class A CHF accummulation Fonds
|
32029763
|
PineStone Asset Management Inc.
|
CHF
|
5.61
|
24.45
|
31.63
|
193.44
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds
|
32029723
|
PineStone Asset Management Inc.
|
EUR
|
8.03
|
32.83
|
41.07
|
193.44
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A GBP accummulation Fonds
|
32029743
|
PineStone Asset Management Inc.
|
GBP
|
9.99
|
38.83
|
49.76
|
193.44
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulation Fonds
|
32029717
|
PineStone Asset Management Inc.
|
USD
|
10.67
|
41.91
|
56.91
|
193.44
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P EUR distribution Fonds
|
|
PineStone Asset Management Inc.
|
EUR
|
7.30
|
30.35
|
36.30
|
193.44
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P GBP distribution Fonds
|
|
PineStone Asset Management Inc.
|
GBP
|
9.21
|
35.70
|
43.92
|
193.44
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P USD distribution Fonds
|
32029720
|
PineStone Asset Management Inc.
|
USD
|
9.78
|
38.54
|
50.75
|
193.44
|
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