|
Kepler Unigestion - Defensive Emerging Markets Equities RA-USD Fonds
|
21595714
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
26.96
|
49.97
|
27.56
|
25.84
|
|
Kepler Unigestion - Defensive Emerging Markets Equities SA-USD Fonds
|
11005576
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
27.08
|
50.07
|
26.96
|
25.84
|
|
Kepler Unigestion - Defensive Emerging Markets Equities SAC-EUR Fonds
|
13367931
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
23.66
|
41.63
|
31.45
|
25.84
|
|
Kepler Unigestion - Defensive European Equities AA-EUR Fonds
|
38809435
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
9.88
|
30.35
|
34.82
|
87.95
|
|
Kepler Unigestion - Defensive European Equities IA-EUR Fonds
|
38809492
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
10.81
|
34.08
|
41.01
|
87.95
|
|
Kepler Unigestion - Defensive European Equities RA-EUR Fonds
|
21595306
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
10.77
|
33.78
|
40.62
|
87.95
|
|
Kepler Unigestion - Defensive European Equities SA-EUR Fonds
|
1849919
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
9.16
|
32.28
|
38.20
|
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
|
9.93
|
30.69
|
35.14
|
87.95
|
|
Kepler Unigestion - Defensive World Equities IA-USD Fonds
|
39460784
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
13.44
|
32.19
|
29.43
|
16.46
|
|
Kepler Unigestion - Defensive World Equities RA-USD Fonds
|
21595415
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
13.40
|
32.08
|
29.18
|
16.46
|
|
Kepler Unigestion - Defensive World Equities SA-USD Fonds
|
3627306
|
Kepler Cheuvreux (Suisse) SA
|
USD
|
12.69
|
32.13
|
27.91
|
16.46
|
|
Kepler Unigestion - Defensive World Equities SAH-EUR Fonds
|
3627308
|
Kepler Cheuvreux (Suisse) SA
|
EUR
|
9.99
|
24.02
|
14.57
|
16.46
|
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