|
Uni-Global - Defensive Emerging Markets Equities RA-USD Fonds
|
21595714
|
Unigestion
|
USD
|
18.15
|
47.60
|
25.94
|
26.41
|
|
Uni-Global - Defensive Emerging Markets Equities SA-USD Fonds
|
11005576
|
Unigestion
|
USD
|
18.33
|
47.69
|
25.28
|
26.41
|
|
Uni-Global - Defensive Emerging Markets Equities SAC-EUR Fonds
|
13367931
|
Unigestion
|
EUR
|
3.61
|
33.26
|
30.82
|
26.41
|
|
Uni-Global - Defensive European Equities AA-EUR Fonds
|
38809435
|
Unigestion
|
EUR
|
13.05
|
35.15
|
36.18
|
132.26
|
|
Uni-Global - Defensive European Equities IA-EUR Fonds
|
38809492
|
Unigestion
|
EUR
|
14.08
|
39.01
|
42.43
|
132.26
|
|
Uni-Global - Defensive European Equities RA-EUR Fonds
|
21595306
|
Unigestion
|
EUR
|
13.97
|
38.69
|
42.03
|
132.26
|
|
Uni-Global - Defensive European Equities SA-EUR Fonds
|
1849919
|
Unigestion
|
EUR
|
13.58
|
37.18
|
39.34
|
132.26
|
|
Uni-Global - Defensive European Equities SD-EUR Fonds
|
13366195
|
Unigestion
|
EUR
|
7.46
|
9.40
|
10.43
|
136.67
|
|
Uni-Global - Defensive European Equities TA-EUR Fonds
|
13366196
|
Unigestion
|
EUR
|
13.13
|
35.54
|
36.58
|
132.26
|
|
Uni-Global - Defensive World Equities IA-USD Fonds
|
39460784
|
Unigestion
|
USD
|
12.36
|
34.40
|
31.85
|
16.24
|
|
Uni-Global - Defensive World Equities RA-USD Fonds
|
21595415
|
Unigestion
|
USD
|
12.31
|
34.28
|
31.59
|
16.24
|
|
Uni-Global - Defensive World Equities SA-USD Fonds
|
3627306
|
Unigestion
|
USD
|
12.39
|
32.03
|
30.03
|
16.24
|
|
Uni-Global - Defensive World Equities SAH-EUR Fonds
|
3627308
|
Unigestion
|
EUR
|
9.69
|
23.76
|
16.95
|
16.24
|
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