20UGS (UCITS) FundsTop 25 Equity A GBP Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
GBP
|
-7.88
|
24.98
|
44.46
|
48.23
|
20UGS (UCITS) FundsTop 25 Equity A USD Fonds
|
21349772
|
Bedrock Asset Management (UK) Ltd
|
USD
|
21.32
|
77.78
|
55.29
|
50.64
|
20UGS (UCITS) FundsTop 25 Equity P EUR Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
18.24
|
62.51
|
35.67
|
50.64
|
20UGS (UCITS) FundsTop 25 Equity P GBP Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
14.12
|
1.01
|
-
|
45.47
|
20UGS (UCITS) FundsTop 25 Equity P USD Fonds
|
21349773
|
Bedrock Asset Management (UK) Ltd
|
USD
|
20.65
|
74.85
|
51.05
|
50.64
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds
|
35752686
|
2Xideas AG
|
USD
|
-4.27
|
32.79
|
7.36
|
106.79
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds
|
35752718
|
2Xideas AG
|
USD
|
-4.99
|
29.82
|
8.52
|
106.79
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds
|
35752719
|
2Xideas AG
|
CHF
|
-10.74
|
5.31
|
-6.87
|
106.79
|
2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds
|
41108923
|
2Xideas AG
|
USD
|
-2.76
|
33.42
|
18.88
|
193.74
|
2Xideas UCITS - Global Mid Cap Library Fund I USD Fonds
|
41106917
|
2Xideas AG
|
USD
|
-2.60
|
34.23
|
20.07
|
193.74
|
2Xideas UCITS - Global Mid Cap Library Fund R CHF Hedged Fonds
|
41108930
|
2Xideas AG
|
CHF
|
9.05
|
-11.75
|
29.88
|
463.75
|
2Xideas UCITS - Global Mid Cap Library Fund R EUR Hedged Fonds
|
41108932
|
2Xideas AG
|
EUR
|
11.53
|
-9.14
|
34.34
|
463.75
|
2Xideas UCITS - Global Mid Cap Library Fund S CHF Fonds
|
49558362
|
2Xideas AG
|
CHF
|
-8.47
|
8.66
|
2.82
|
193.74
|
2Xideas UCITS - Global Mid Cap Library Fund S CHF Hedged Fonds
|
49558373
|
2Xideas AG
|
CHF
|
-6.73
|
17.31
|
0.55
|
193.74
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR Fonds
|
49558376
|
2Xideas AG
|
EUR
|
-7.48
|
10.90
|
19.02
|
193.74
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR Hedged Fonds
|
49559381
|
2Xideas AG
|
EUR
|
-4.64
|
24.67
|
7.32
|
193.74
|
2Xideas UCITS - Global Mid Cap Library Fund S GBP Fonds
|
49559385
|
2Xideas AG
|
GBP
|
-3.03
|
8.77
|
13.53
|
193.74
|
2Xideas UCITS - Global Mid Cap Library Fund S USD Fonds
|
41108920
|
2Xideas AG
|
USD
|
-2.58
|
34.22
|
20.06
|
193.74
|
2Xideas UCITS - US Mid Cap Library Fund D CHF Acc Fonds
|
|
2Xideas AG
|
CHF
|
-
|
-
|
-
|
65.53
|
2Xideas UCITS - US Mid Cap Library Fund D CHF H Acc Fonds
|
140086392
|
2Xideas AG
|
CHF
|
-
|
-
|
-
|
65.53
|