|
Uni-Global - Alternative Risk Premia EAH-EUR Fonds
|
|
Unigestion
|
EUR
|
-
|
-
|
-
|
10.07
|
|
Uni-Global - Alternative Risk Premia FAH-SEK Fonds
|
44142810
|
Unigestion
|
SEK
|
1.21
|
-
|
-
|
9.47
|
|
Uni-Global - Alternative Risk Premia IA-USD Fonds
|
|
Unigestion
|
USD
|
-17.51
|
-
|
-
|
10.07
|
|
Uni-Global - Alternative Risk Premia IAH-CHF Fonds
|
40220485
|
Unigestion
|
CHF
|
-21.96
|
-
|
-
|
10.07
|
|
Uni-Global - Alternative Risk Premia IAH-EUR Fonds
|
|
Unigestion
|
EUR
|
-4.73
|
-
|
-
|
21.4
|
|
Uni-Global - Alternative Risk Premia RA-USD Fonds
|
34307051
|
Unigestion
|
USD
|
-3.72
|
-16.45
|
-14.33
|
9.93
|
|
Uni-Global - Alternative Risk Premia RAH-EUR Fonds
|
34647213
|
Unigestion
|
EUR
|
-2.20
|
-16.96
|
-20.04
|
9.99
|
|
Uni-Global - Alternative Risk Premia RAH-GBP Fonds
|
34647215
|
Unigestion
|
GBP
|
-4.08
|
-18.18
|
-18.86
|
9.93
|
|
Uni-Global - Alternative Risk Premia SA-USD Fonds
|
34307031
|
Unigestion
|
USD
|
-11.43
|
-9.44
|
-
|
10.07
|
|
Uni-Global - Alternative Risk Premia SAH-EUR Fonds
|
34646190
|
Unigestion
|
EUR
|
-16.84
|
-
|
-
|
10.07
|
|
Uni-Global - Alternative Risk Premia YA-USD Fonds
|
34307058
|
Unigestion
|
USD
|
-0.89
|
-12.46
|
-10.69
|
9.99
|
|
Uni-Global - Alternative Risk Premia YAH-CHF Fonds
|
39078745
|
Unigestion
|
CHF
|
0.63
|
-
|
-
|
10.07
|
|
Uni-Global - Alternative Risk Premia YAH-EUR Fonds
|
39253384
|
Unigestion
|
EUR
|
-15.52
|
-
|
-
|
10.07
|
|
Uni-Global - Alternative Risk Premia ZA-USD Fonds
|
34307065
|
Unigestion
|
USD
|
1.65
|
-12.36
|
-6.23
|
9.47
|
|
Uni-Global - Alternative Risk Premia ZAH-CHF Fonds
|
|
Unigestion
|
CHF
|
-
|
-
|
-
|
10.07
|
|
Uni-Global - Cross Asset Trend Follower ZA-USD Fonds
|
29162527
|
Unigestion
|
USD
|
6.62
|
16.58
|
13.58
|
5.0
|
|
Uni-Global - Global Macro Fund CA-USD Acc Fonds
|
|
Unigestion
|
USD
|
-
|
-
|
-
|
29.54
|
|
Uni-Global - Global Macro Fund CAH-GBP Acc Fonds
|
|
Unigestion
|
GBP
|
-
|
-
|
-
|
29.54
|
|
UniAbsoluterErtrag A Fonds
|
27682699
|
Union Investment Luxembourg SA
|
EUR
|
4.70
|
9.64
|
11.17
|
201.97
|
|
UniAbsoluterErtrag I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.15
|
-0.97
|
-0.88
|
250.08
|