|
20UGS (UCITS) Funds Pinestone Global Equity Class A CHF accummulation Fonds
|
32029763
|
PineStone Asset Management Inc.
|
CHF
|
1.83
|
26.94
|
13.21
|
194.64
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds
|
32029723
|
PineStone Asset Management Inc.
|
EUR
|
4.37
|
36.27
|
23.61
|
194.64
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A GBP accummulation Fonds
|
32029743
|
PineStone Asset Management Inc.
|
GBP
|
6.22
|
42.82
|
32.69
|
194.64
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulation Fonds
|
32029717
|
PineStone Asset Management Inc.
|
USD
|
6.58
|
45.09
|
38.72
|
194.64
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P EUR distribution Fonds
|
|
PineStone Asset Management Inc.
|
EUR
|
3.52
|
33.77
|
19.43
|
194.64
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P GBP distribution Fonds
|
|
PineStone Asset Management Inc.
|
GBP
|
5.28
|
39.37
|
27.30
|
194.64
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P USD distribution Fonds
|
32029720
|
PineStone Asset Management Inc.
|
USD
|
5.73
|
41.64
|
33.28
|
194.64
|
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