|
1ST SICAV - Italy Class I EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
5.67
|
8.26
|
29.10
|
6.25
|
|
1ST SICAV - Italy Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-16.06
|
8.02
|
-2.78
|
6.25
|
|
20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
CHF
|
-0.46
|
-
|
-
|
22.43
|
|
20UGS (UCITS) Funds Diversified Opportunity A EUR Acc Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
EUR
|
1.18
|
-
|
-
|
22.43
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A CHF accummulation Fonds
|
32029763
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
CHF
|
4.88
|
10.67
|
46.57
|
151.07
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds
|
32029723
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
EUR
|
6.89
|
13.25
|
50.85
|
151.07
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A GBP accummulation Fonds
|
32029743
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
GBP
|
8.36
|
16.60
|
56.76
|
151.07
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulation Fonds
|
32029717
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
USD
|
9.56
|
20.78
|
69.50
|
151.07
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P EUR distribution Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
EUR
|
6.00
|
10.55
|
44.93
|
151.07
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P GBP distribution Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
GBP
|
7.60
|
13.83
|
50.44
|
151.07
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P USD distribution Fonds
|
32029720
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
USD
|
8.68
|
17.92
|
62.88
|
151.07
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD Fonds
|
23090621
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
USD
|
4.75
|
-2.51
|
6.59
|
74.18
|
|
20UGS (UCITS) FundsTop 25 Equity A CHF Fonds
|
21349910
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
CHF
|
10.95
|
-12.56
|
20.03
|
36.04
|
|
20UGS (UCITS) FundsTop 25 Equity A EUR Fonds
|
21349774
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
EUR
|
12.74
|
-10.43
|
23.27
|
36.04
|
|
20UGS (UCITS) FundsTop 25 Equity A GBP Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
GBP
|
-7.88
|
24.98
|
44.46
|
48.23
|
|
20UGS (UCITS) FundsTop 25 Equity A USD Fonds
|
21349772
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
USD
|
15.71
|
-4.13
|
38.66
|
36.04
|
|
20UGS (UCITS) FundsTop 25 Equity P EUR Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
EUR
|
12.03
|
-12.02
|
20.17
|
36.04
|
|
20UGS (UCITS) FundsTop 25 Equity P GBP Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
GBP
|
13.81
|
-9.14
|
-
|
36.04
|
|
20UGS (UCITS) FundsTop 25 Equity P USD Fonds
|
21349773
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
USD
|
15.08
|
-5.71
|
35.05
|
36.04
|
|
21.funds SICAV Blackfort Swiss Real Estate Debt Fund Class CHF Q Fonds
|
121361481
|
Blackfort Investment Partners Europe AG
|
CHF
|
-
|
-
|
-
|
8.83
|
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