|
20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
CHF
|
4.29
|
8.76
|
-
|
18.0
|
|
20UGS (UCITS) Funds Diversified Opportunity A EUR Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
6.43
|
15.22
|
-
|
18.0
|
|
20UGS (UCITS) Funds Diversified Opportunity A USD Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
USD
|
11.99
|
23.58
|
17.28
|
18.0
|
|
20UGS (UCITS) FundsTop 25 Equity A CHF Fonds
|
21349910
|
Bedrock Asset Management (UK) Ltd
|
CHF
|
16.46
|
47.19
|
26.24
|
50.64
|
|
20UGS (UCITS) FundsTop 25 Equity A EUR Fonds
|
21349774
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
19.21
|
55.95
|
34.55
|
50.64
|
|
20UGS (UCITS) FundsTop 25 Equity A USD Fonds
|
21349772
|
Bedrock Asset Management (UK) Ltd
|
USD
|
21.63
|
67.96
|
49.51
|
50.64
|
|
20UGS (UCITS) FundsTop 25 Equity P EUR Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
18.56
|
53.38
|
30.74
|
50.64
|
|
20UGS (UCITS) FundsTop 25 Equity P USD Fonds
|
21349773
|
Bedrock Asset Management (UK) Ltd
|
USD
|
20.96
|
65.20
|
45.44
|
50.64
|
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