|
20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
CHF
|
14.85
|
18.83
|
-
|
19.41
|
|
20UGS (UCITS) Funds Diversified Opportunity A EUR Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
17.58
|
26.83
|
-
|
19.41
|
|
20UGS (UCITS) Funds Diversified Opportunity A USD Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
USD
|
20.38
|
35.06
|
21.48
|
19.41
|
|
20UGS (UCITS) FundsTop 25 Equity A CHF Fonds
|
21349910
|
Bedrock Asset Management (UK) Ltd
|
CHF
|
19.54
|
47.95
|
13.59
|
43.13
|
|
20UGS (UCITS) FundsTop 25 Equity A EUR Fonds
|
21349774
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
22.63
|
58.18
|
22.76
|
43.13
|
|
20UGS (UCITS) FundsTop 25 Equity A USD Fonds
|
21349772
|
Bedrock Asset Management (UK) Ltd
|
USD
|
25.60
|
68.53
|
37.29
|
43.13
|
|
20UGS (UCITS) FundsTop 25 Equity P EUR Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
21.87
|
55.49
|
19.32
|
43.13
|
|
20UGS (UCITS) FundsTop 25 Equity P USD Fonds
|
21349773
|
Bedrock Asset Management (UK) Ltd
|
USD
|
24.91
|
65.77
|
33.55
|
43.13
|
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