|
Uni-Global - Defensive Emerging Markets Equities RA-USD Fonds
|
21595714
|
Unigestion
|
USD
|
12.70
|
27.20
|
28.62
|
24.52
|
|
Uni-Global - Defensive Emerging Markets Equities SA-USD Fonds
|
11005576
|
Unigestion
|
USD
|
12.85
|
27.03
|
27.50
|
24.52
|
|
Uni-Global - Defensive Emerging Markets Equities SAC-EUR Fonds
|
13367931
|
Unigestion
|
EUR
|
5.27
|
10.84
|
28.49
|
24.52
|
|
Uni-Global - Defensive European Equities AA-EUR Fonds
|
38809435
|
Unigestion
|
EUR
|
10.04
|
26.41
|
31.01
|
139.4
|
|
Uni-Global - Defensive European Equities IA-EUR Fonds
|
38809492
|
Unigestion
|
EUR
|
11.09
|
30.01
|
37.04
|
139.4
|
|
Uni-Global - Defensive European Equities RA-EUR Fonds
|
21595306
|
Unigestion
|
EUR
|
10.93
|
29.71
|
36.65
|
139.4
|
|
Uni-Global - Defensive European Equities SA-EUR Fonds
|
1849919
|
Unigestion
|
EUR
|
10.65
|
28.27
|
33.92
|
139.4
|
|
Uni-Global - Defensive European Equities SD-EUR Fonds
|
13366195
|
Unigestion
|
EUR
|
7.46
|
9.40
|
10.43
|
139.4
|
|
Uni-Global - Defensive European Equities TA-EUR Fonds
|
13366196
|
Unigestion
|
EUR
|
10.20
|
26.74
|
31.26
|
139.4
|
|
Uni-Global - Defensive World Equities IA-USD Fonds
|
39460784
|
Unigestion
|
USD
|
13.62
|
31.75
|
37.31
|
21.57
|
|
Uni-Global - Defensive World Equities RA-USD Fonds
|
21595415
|
Unigestion
|
USD
|
13.58
|
31.64
|
37.04
|
21.57
|
|
Uni-Global - Defensive World Equities SA-USD Fonds
|
3627306
|
Unigestion
|
USD
|
13.72
|
31.46
|
35.86
|
21.57
|
|
Uni-Global - Defensive World Equities SAH-EUR Fonds
|
3627308
|
Unigestion
|
EUR
|
11.30
|
22.33
|
22.72
|
21.57
|
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