|
Uni-Global - Defensive Emerging Markets Equities RA-USD Fonds
|
21595714
|
Unigestion
|
USD
|
13.34
|
28.93
|
29.85
|
24.52
|
|
Uni-Global - Defensive Emerging Markets Equities SA-USD Fonds
|
11005576
|
Unigestion
|
USD
|
13.48
|
28.76
|
28.71
|
24.52
|
|
Uni-Global - Defensive Emerging Markets Equities SAC-EUR Fonds
|
13367931
|
Unigestion
|
EUR
|
5.02
|
11.07
|
29.22
|
24.52
|
|
Uni-Global - Defensive European Equities AA-EUR Fonds
|
38809435
|
Unigestion
|
EUR
|
10.34
|
27.47
|
32.24
|
139.4
|
|
Uni-Global - Defensive European Equities IA-EUR Fonds
|
38809492
|
Unigestion
|
EUR
|
11.38
|
31.09
|
38.32
|
139.4
|
|
Uni-Global - Defensive European Equities RA-EUR Fonds
|
21595306
|
Unigestion
|
EUR
|
11.22
|
30.79
|
37.93
|
139.4
|
|
Uni-Global - Defensive European Equities SA-EUR Fonds
|
1849919
|
Unigestion
|
EUR
|
10.94
|
29.33
|
35.17
|
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
|
10.50
|
27.79
|
32.49
|
139.4
|
|
Uni-Global - Defensive World Equities IA-USD Fonds
|
39460784
|
Unigestion
|
USD
|
14.33
|
33.84
|
38.16
|
21.57
|
|
Uni-Global - Defensive World Equities RA-USD Fonds
|
21595415
|
Unigestion
|
USD
|
14.29
|
33.73
|
37.89
|
21.57
|
|
Uni-Global - Defensive World Equities SA-USD Fonds
|
3627306
|
Unigestion
|
USD
|
14.43
|
33.53
|
36.69
|
21.57
|
|
Uni-Global - Defensive World Equities SAH-EUR Fonds
|
3627308
|
Unigestion
|
EUR
|
11.99
|
24.24
|
23.48
|
21.57
|
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