|
1A Global Value Fonds
|
3589356
|
Fonds Direkt Aktiengesellschaft
|
EUR
|
20.78
|
-20.08
|
-14.91
|
20.46
|
|
1ST SICAV - Athena Balanced Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
8.37
|
-2.37
|
10.63
|
5.25
|
|
1ST SICAV - Hestia Conservative Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
9.86
|
-2.77
|
4.08
|
11.89
|
|
1ST SICAV - Italy Class I EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-1.23
|
-4.38
|
11.97
|
7.98
|
|
1ST SICAV - Italy Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-16.06
|
8.02
|
-2.78
|
8.03
|
|
20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
3.24
|
-8.49
|
-
|
21.94
|
|
20UGS (UCITS) Funds Diversified Opportunity A EUR Acc Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
5.75
|
-4.27
|
-
|
21.94
|
|
20UGS (UCITS) Funds Diversified Opportunity A USD Acc Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
7.52
|
2.35
|
12.33
|
21.94
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A CHF accummulation Fonds
|
32029763
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
6.62
|
-4.37
|
35.14
|
211.55
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds
|
32029723
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
9.22
|
0.04
|
41.99
|
211.55
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A GBP accummulation Fonds
|
32029743
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
10.56
|
3.88
|
47.78
|
211.55
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulation Fonds
|
32029717
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
11.15
|
7.67
|
57.59
|
211.55
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P EUR distribution Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
8.82
|
-1.92
|
37.07
|
211.55
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P GBP distribution Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
9.61
|
1.26
|
41.89
|
211.55
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P USD distribution Fonds
|
32029720
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
10.27
|
5.12
|
51.42
|
211.55
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A CHF Fonds
|
23091720
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
0.77
|
-6.96
|
-
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A EUR Fonds
|
23090624
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
3.24
|
-2.26
|
-
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A GBP Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
-
|
-
|
-
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD Fonds
|
23090621
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
5.05
|
3.68
|
8.55
|
54.97
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P CHF-Dis Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
0.28
|
-8.15
|
-
|
55.24
|
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