|
Uni-Global - Defensive Emerging Markets Equities RA-USD Fonds
|
21595714
|
Unigestion
|
USD
|
9.38
|
45.73
|
34.45
|
25.1
|
|
Uni-Global - Defensive Emerging Markets Equities SA-USD Fonds
|
11005576
|
Unigestion
|
USD
|
9.52
|
45.58
|
33.41
|
25.1
|
|
Uni-Global - Defensive Emerging Markets Equities SAC-EUR Fonds
|
13367931
|
Unigestion
|
EUR
|
4.00
|
20.31
|
32.23
|
25.1
|
|
Uni-Global - Defensive European Equities AA-EUR Fonds
|
38809435
|
Unigestion
|
EUR
|
6.11
|
39.16
|
33.55
|
135.34
|
|
Uni-Global - Defensive European Equities IA-EUR Fonds
|
38809492
|
Unigestion
|
EUR
|
7.11
|
43.13
|
39.68
|
135.34
|
|
Uni-Global - Defensive European Equities RA-EUR Fonds
|
21595306
|
Unigestion
|
EUR
|
6.96
|
42.79
|
39.29
|
135.34
|
|
Uni-Global - Defensive European Equities SA-EUR Fonds
|
1849919
|
Unigestion
|
EUR
|
6.71
|
41.25
|
36.58
|
135.34
|
|
Uni-Global - Defensive European Equities SD-EUR Fonds
|
13366195
|
Unigestion
|
EUR
|
7.46
|
9.40
|
10.43
|
135.34
|
|
Uni-Global - Defensive European Equities TA-EUR Fonds
|
13366196
|
Unigestion
|
EUR
|
6.29
|
39.56
|
33.87
|
135.34
|
|
Uni-Global - Defensive World Equities IA-USD Fonds
|
39460784
|
Unigestion
|
USD
|
7.27
|
44.37
|
39.24
|
16.61
|
|
Uni-Global - Defensive World Equities RA-USD Fonds
|
21595415
|
Unigestion
|
USD
|
7.23
|
44.24
|
38.97
|
16.61
|
|
Uni-Global - Defensive World Equities SA-USD Fonds
|
3627306
|
Unigestion
|
USD
|
7.36
|
44.10
|
37.89
|
16.61
|
|
Uni-Global - Defensive World Equities SAH-EUR Fonds
|
3627308
|
Unigestion
|
EUR
|
4.95
|
34.34
|
24.29
|
16.61
|
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