|
Uni-Global - Defensive Emerging Markets Equities RA-USD Fonds
|
21595714
|
Unigestion
|
USD
|
14.94
|
3.67
|
10.57
|
26.15
|
|
Uni-Global - Defensive Emerging Markets Equities SA-USD Fonds
|
11005576
|
Unigestion
|
USD
|
15.17
|
3.40
|
9.32
|
26.15
|
|
Uni-Global - Defensive Emerging Markets Equities SAC-EUR Fonds
|
13367931
|
Unigestion
|
EUR
|
19.16
|
9.96
|
15.38
|
26.15
|
|
Uni-Global - Defensive European Equities AA-EUR Fonds
|
38809435
|
Unigestion
|
EUR
|
13.52
|
11.17
|
11.59
|
132.29
|
|
Uni-Global - Defensive European Equities IA-EUR Fonds
|
38809492
|
Unigestion
|
EUR
|
14.60
|
14.34
|
16.72
|
132.29
|
|
Uni-Global - Defensive European Equities RA-EUR Fonds
|
21595306
|
Unigestion
|
EUR
|
14.43
|
14.07
|
16.38
|
132.29
|
|
Uni-Global - Defensive European Equities SA-EUR Fonds
|
1849919
|
Unigestion
|
EUR
|
14.11
|
12.80
|
13.94
|
132.29
|
|
Uni-Global - Defensive European Equities SD-EUR Fonds
|
13366195
|
Unigestion
|
EUR
|
7.46
|
9.40
|
10.43
|
132.29
|
|
Uni-Global - Defensive European Equities TA-EUR Fonds
|
13366196
|
Unigestion
|
EUR
|
13.66
|
11.45
|
11.68
|
132.29
|
|
Uni-Global - Defensive World Equities IA-USD Fonds
|
39460784
|
Unigestion
|
USD
|
14.01
|
11.93
|
21.08
|
22.59
|
|
Uni-Global - Defensive World Equities RA-USD Fonds
|
21595415
|
Unigestion
|
USD
|
13.98
|
11.83
|
20.85
|
22.59
|
|
Uni-Global - Defensive World Equities SA-USD Fonds
|
3627306
|
Unigestion
|
USD
|
13.87
|
11.57
|
19.48
|
22.59
|
|
Uni-Global - Defensive World Equities SAH-EUR Fonds
|
3627308
|
Unigestion
|
EUR
|
11.86
|
3.86
|
7.76
|
22.59
|
|
Unigestion Swiss Equities A Cap Fonds
|
969941
|
Unigestion
|
CHF
|
12.57
|
4.59
|
17.58
|
80.61
|
|
Unigestion Swiss Equities I CHF Dis Fonds
|
56926154
|
Unigestion
|
CHF
|
13.75
|
7.28
|
-
|
80.61
|
|
Unigestion Swiss Equities R Dis Fonds
|
44599327
|
Unigestion
|
CHF
|
12.90
|
5.52
|
19.31
|
80.61
|
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