|
20UGS (UCITS) Funds Pinestone Global Equity Class A CHF accummulation Fonds
|
32029763
|
PineStone Asset Management Inc.
|
CHF
|
11.84
|
21.84
|
11.09
|
193.07
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds
|
32029723
|
PineStone Asset Management Inc.
|
EUR
|
14.57
|
30.68
|
20.75
|
193.07
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A GBP accummulation Fonds
|
32029743
|
PineStone Asset Management Inc.
|
GBP
|
16.73
|
36.98
|
29.36
|
193.07
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulation Fonds
|
32029717
|
PineStone Asset Management Inc.
|
USD
|
17.23
|
39.26
|
35.34
|
194.72
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P EUR distribution Fonds
|
|
PineStone Asset Management Inc.
|
EUR
|
13.69
|
28.32
|
16.70
|
193.07
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P GBP distribution Fonds
|
|
PineStone Asset Management Inc.
|
GBP
|
15.72
|
33.70
|
24.16
|
193.07
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P USD distribution Fonds
|
32029720
|
PineStone Asset Management Inc.
|
USD
|
16.30
|
35.97
|
30.04
|
194.72
|
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