|
Kepler Unigestion - Defensive Emerging Markets Equities RA-USD Fonds
|
21595714
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
34.14
|
50.68
|
27.92
|
25.84
|
|
Kepler Unigestion - Defensive Emerging Markets Equities SA-USD Fonds
|
11005576
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
34.25
|
50.76
|
27.22
|
25.84
|
|
Kepler Unigestion - Defensive Emerging Markets Equities SAC-EUR Fonds
|
13367931
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
25.27
|
40.83
|
29.43
|
25.84
|
|
Kepler Unigestion - Defensive European Equities AA-EUR Fonds
|
38809435
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
20.03
|
35.48
|
36.93
|
87.95
|
|
Kepler Unigestion - Defensive European Equities IA-EUR Fonds
|
38809492
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
21.05
|
39.37
|
43.23
|
87.95
|
|
Kepler Unigestion - Defensive European Equities RA-EUR Fonds
|
21595306
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
21.01
|
39.06
|
42.84
|
87.95
|
|
Kepler Unigestion - Defensive European Equities SA-EUR Fonds
|
1849919
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
20.55
|
37.47
|
40.12
|
87.95
|
|
Kepler Unigestion - Defensive European Equities SD-EUR Fonds
|
13366195
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
7.46
|
9.40
|
10.43
|
87.95
|
|
Kepler Unigestion - Defensive European Equities TA-EUR Fonds
|
13366196
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
20.07
|
35.82
|
37.34
|
87.95
|
|
Kepler Unigestion - Defensive World Equities IA-USD Fonds
|
39460784
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
17.98
|
28.39
|
26.59
|
16.46
|
|
Kepler Unigestion - Defensive World Equities RA-USD Fonds
|
21595415
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
17.93
|
28.28
|
26.34
|
16.46
|
|
Kepler Unigestion - Defensive World Equities SA-USD Fonds
|
3627306
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
21.66
|
31.68
|
28.64
|
16.46
|
|
Kepler Unigestion - Defensive World Equities SAH-EUR Fonds
|
3627308
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
18.65
|
23.60
|
15.31
|
16.46
|