|
20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
-2.86
|
-9.03
|
-
|
19.65
|
|
20UGS (UCITS) Funds Diversified Opportunity A EUR Acc Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
-0.82
|
-4.46
|
-
|
19.65
|
|
20UGS (UCITS) Funds Diversified Opportunity A USD Acc Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
1.12
|
2.43
|
23.29
|
19.65
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A CHF accummulation Fonds
|
32029763
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
-10.73
|
-7.56
|
40.20
|
209.61
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds
|
32029723
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
-8.68
|
-2.69
|
48.03
|
209.61
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A GBP accummulation Fonds
|
32029743
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
-7.51
|
1.16
|
55.28
|
209.61
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulation Fonds
|
32029717
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
-6.92
|
4.76
|
63.48
|
209.61
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P EUR distribution Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
-9.41
|
-4.61
|
42.77
|
209.61
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P GBP distribution Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
-8.23
|
-1.28
|
49.24
|
209.61
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P USD distribution Fonds
|
32029720
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
-7.66
|
2.28
|
57.08
|
209.61
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A CHF Fonds
|
23091720
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
2.43
|
-1.86
|
2.50
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A EUR Fonds
|
23090624
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
5.06
|
3.75
|
9.01
|
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
|
6.97
|
10.26
|
17.83
|
54.63
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P CHF-Dis Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
2.02
|
-3.20
|
0.37
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P EUR-Dis Fonds
|
23090625
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
4.68
|
2.57
|
6.71
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P GBP-Dis Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
6.30
|
7.08
|
13.04
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P USD-Dis Fonds
|
23090623
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
6.54
|
8.93
|
15.49
|
55.24
|
|
20UGS (UCITS) FundsTop 25 Equity A CHF Fonds
|
21349910
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
-3.77
|
-1.10
|
36.06
|
48.18
|
|
20UGS (UCITS) FundsTop 25 Equity A EUR Fonds
|
21349774
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
-1.83
|
3.79
|
43.22
|
48.18
|
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