|
Uni-Global - Defensive Emerging Markets Equities RA-USD Fonds
|
21595714
|
Unigestion
|
USD
|
14.45
|
-1.36
|
4.53
|
26.15
|
|
Uni-Global - Defensive Emerging Markets Equities SA-USD Fonds
|
11005576
|
Unigestion
|
USD
|
14.67
|
-1.61
|
3.33
|
26.15
|
|
Uni-Global - Defensive Emerging Markets Equities SAC-EUR Fonds
|
13367931
|
Unigestion
|
EUR
|
19.99
|
7.34
|
10.10
|
26.15
|
|
Uni-Global - Defensive European Equities AA-EUR Fonds
|
38809435
|
Unigestion
|
EUR
|
12.32
|
5.99
|
6.84
|
132.29
|
|
Uni-Global - Defensive European Equities IA-EUR Fonds
|
38809492
|
Unigestion
|
EUR
|
13.32
|
8.95
|
11.69
|
132.29
|
|
Uni-Global - Defensive European Equities RA-EUR Fonds
|
21595306
|
Unigestion
|
EUR
|
13.23
|
8.76
|
11.44
|
132.29
|
|
Uni-Global - Defensive European Equities SA-EUR Fonds
|
1849919
|
Unigestion
|
EUR
|
12.90
|
7.54
|
9.08
|
132.29
|
|
Uni-Global - Defensive European Equities SD-EUR Fonds
|
13366195
|
Unigestion
|
EUR
|
7.46
|
9.40
|
10.43
|
134.36
|
|
Uni-Global - Defensive European Equities TA-EUR Fonds
|
13366196
|
Unigestion
|
EUR
|
12.45
|
6.25
|
6.92
|
132.29
|
|
Uni-Global - Defensive World Equities IA-USD Fonds
|
39460784
|
Unigestion
|
USD
|
12.02
|
7.44
|
15.84
|
22.59
|
|
Uni-Global - Defensive World Equities RA-USD Fonds
|
21595415
|
Unigestion
|
USD
|
11.99
|
7.35
|
15.62
|
22.59
|
|
Uni-Global - Defensive World Equities SA-USD Fonds
|
3627306
|
Unigestion
|
USD
|
11.87
|
7.08
|
14.28
|
22.59
|
|
Uni-Global - Defensive World Equities SAH-EUR Fonds
|
3627308
|
Unigestion
|
EUR
|
9.93
|
-0.32
|
3.05
|
22.59
|
|
Unigestion Swiss Equities A Cap Fonds
|
969941
|
Unigestion
|
CHF
|
9.70
|
-0.67
|
12.15
|
80.61
|
|
Unigestion Swiss Equities I CHF Dis Fonds
|
56926154
|
Unigestion
|
CHF
|
10.52
|
1.24
|
-
|
80.61
|
|
Unigestion Swiss Equities R Dis Fonds
|
44599327
|
Unigestion
|
CHF
|
10.03
|
0.22
|
13.80
|
80.61
|
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