|
Uni-Global - Defensive Emerging Markets Equities RA-USD Fonds
|
21595714
|
Unigestion
|
USD
|
15.16
|
1.90
|
11.45
|
26.31
|
|
Uni-Global - Defensive Emerging Markets Equities SA-USD Fonds
|
11005576
|
Unigestion
|
USD
|
15.39
|
1.63
|
10.20
|
26.31
|
|
Uni-Global - Defensive Emerging Markets Equities SAC-EUR Fonds
|
13367931
|
Unigestion
|
EUR
|
19.71
|
11.72
|
15.74
|
26.31
|
|
Uni-Global - Defensive European Equities AA-EUR Fonds
|
38809435
|
Unigestion
|
EUR
|
16.52
|
12.74
|
10.16
|
139.48
|
|
Uni-Global - Defensive European Equities IA-EUR Fonds
|
38809492
|
Unigestion
|
EUR
|
17.63
|
15.96
|
15.22
|
139.48
|
|
Uni-Global - Defensive European Equities RA-EUR Fonds
|
21595306
|
Unigestion
|
EUR
|
17.46
|
15.68
|
14.89
|
139.48
|
|
Uni-Global - Defensive European Equities SA-EUR Fonds
|
1849919
|
Unigestion
|
EUR
|
17.15
|
14.40
|
12.49
|
139.48
|
|
Uni-Global - Defensive European Equities SD-EUR Fonds
|
13366195
|
Unigestion
|
EUR
|
7.46
|
9.40
|
10.43
|
132.29
|
|
Uni-Global - Defensive European Equities TA-EUR Fonds
|
13366196
|
Unigestion
|
EUR
|
16.68
|
13.03
|
10.26
|
139.48
|
|
Uni-Global - Defensive World Equities IA-USD Fonds
|
39460784
|
Unigestion
|
USD
|
15.06
|
11.48
|
19.25
|
23.17
|
|
Uni-Global - Defensive World Equities RA-USD Fonds
|
21595415
|
Unigestion
|
USD
|
15.03
|
11.39
|
19.01
|
23.17
|
|
Uni-Global - Defensive World Equities SA-USD Fonds
|
3627306
|
Unigestion
|
USD
|
15.00
|
11.13
|
17.68
|
23.17
|
|
Uni-Global - Defensive World Equities SAH-EUR Fonds
|
3627308
|
Unigestion
|
EUR
|
12.97
|
3.44
|
6.13
|
23.17
|
|
Unigestion Swiss Equities A Cap Fonds
|
969941
|
Unigestion
|
CHF
|
16.82
|
6.63
|
15.42
|
85.99
|
|
Unigestion Swiss Equities I CHF Dis Fonds
|
56926154
|
Unigestion
|
CHF
|
17.70
|
9.05
|
-
|
85.99
|
|
Unigestion Swiss Equities R Dis Fonds
|
44599327
|
Unigestion
|
CHF
|
17.17
|
7.58
|
17.12
|
85.99
|
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