|
20UGS (UCITS) Funds Pinestone Global Equity Class P EUR distribution Fonds
|
|
PineStone Asset Management Inc.
|
EUR
|
7.71
|
52.61
|
43.59
|
190.25
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P GBP distribution Fonds
|
|
PineStone Asset Management Inc.
|
GBP
|
9.41
|
58.44
|
51.49
|
190.25
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class P USD distribution Fonds
|
32029720
|
PineStone Asset Management Inc.
|
USD
|
10.05
|
62.71
|
58.71
|
190.25
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A CHF Fonds
|
23091720
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
1.73
|
9.15
|
-2.67
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A EUR Fonds
|
23090624
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
4.29
|
16.80
|
4.68
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A GBP Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
-
|
-
|
-
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD Fonds
|
23090621
|
TCW Investment Management Co LLC
|
USD
|
6.37
|
23.98
|
13.95
|
48.33
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P CHF-Dis Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
CHF
|
1.41
|
7.70
|
-4.64
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P EUR-Dis Fonds
|
23090625
|
Kroll (Luxembourg) Management Company S.à r.l.
|
EUR
|
3.77
|
15.18
|
2.44
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P GBP-Dis Fonds
|
|
Kroll (Luxembourg) Management Company S.à r.l.
|
GBP
|
5.87
|
20.76
|
9.38
|
55.24
|
|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy P USD-Dis Fonds
|
23090623
|
Kroll (Luxembourg) Management Company S.à r.l.
|
USD
|
5.95
|
22.49
|
11.69
|
55.24
|
|
20UGS (UCITS) FundsTop 25 Equity A CHF Fonds
|
21349910
|
Bedrock Asset Management (UK) Ltd
|
CHF
|
12.88
|
65.25
|
24.53
|
50.75
|
|
20UGS (UCITS) FundsTop 25 Equity A EUR Fonds
|
21349774
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
15.60
|
75.34
|
33.00
|
50.75
|
|
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
|
18.04
|
88.16
|
48.05
|
50.75
|
|
20UGS (UCITS) FundsTop 25 Equity P EUR Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
14.97
|
72.44
|
29.25
|
50.75
|
|
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
|
17.40
|
85.07
|
44.01
|
50.75
|
|
21Shares Cronos ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
94.36
|
|
21Shares Dogecoin ETP
|
143152103
|
21Shares AG
|
USD
|
-
|
-
|
-
|
15.81
|
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