|
Uni-Global - Defensive Emerging Markets Equities RA-USD Fonds
|
21595714
|
Unigestion
|
USD
|
7.31
|
50.02
|
29.14
|
25.43
|
|
Uni-Global - Defensive Emerging Markets Equities SA-USD Fonds
|
11005576
|
Unigestion
|
USD
|
7.45
|
49.81
|
28.15
|
25.43
|
|
Uni-Global - Defensive Emerging Markets Equities SAC-EUR Fonds
|
13367931
|
Unigestion
|
EUR
|
0.79
|
25.69
|
28.97
|
25.43
|
|
Uni-Global - Defensive European Equities AA-EUR Fonds
|
38809435
|
Unigestion
|
EUR
|
8.54
|
44.77
|
34.37
|
135.68
|
|
Uni-Global - Defensive European Equities IA-EUR Fonds
|
38809492
|
Unigestion
|
EUR
|
9.57
|
48.92
|
40.55
|
135.68
|
|
Uni-Global - Defensive European Equities RA-EUR Fonds
|
21595306
|
Unigestion
|
EUR
|
9.41
|
48.57
|
40.15
|
135.68
|
|
Uni-Global - Defensive European Equities SA-EUR Fonds
|
1849919
|
Unigestion
|
EUR
|
9.16
|
46.97
|
37.45
|
135.68
|
|
Uni-Global - Defensive European Equities SD-EUR Fonds
|
13366195
|
Unigestion
|
EUR
|
7.46
|
9.40
|
10.43
|
135.68
|
|
Uni-Global - Defensive European Equities TA-EUR Fonds
|
13366196
|
Unigestion
|
EUR
|
8.73
|
45.22
|
34.73
|
135.68
|
|
Uni-Global - Defensive World Equities IA-USD Fonds
|
39460784
|
Unigestion
|
USD
|
6.08
|
46.43
|
34.86
|
16.49
|
|
Uni-Global - Defensive World Equities RA-USD Fonds
|
21595415
|
Unigestion
|
USD
|
6.04
|
46.30
|
34.60
|
16.49
|
|
Uni-Global - Defensive World Equities SA-USD Fonds
|
3627306
|
Unigestion
|
USD
|
6.18
|
46.21
|
33.59
|
16.49
|
|
Uni-Global - Defensive World Equities SAH-EUR Fonds
|
3627308
|
Unigestion
|
EUR
|
3.76
|
36.49
|
20.34
|
16.49
|
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