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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Uni-Global - Equities Europe RA-EUR | 0P0000. | 1,970.430 | +0.32% | 145.33M | 03/12 | ||
Uni-Global - Equities Europe SA-EUR | 0P0000. | 3,925.090 | +0.32% | 145.33M | 03/12 | ||
Uni-Global - Equities Europe TA-EUR | 0P0000. | 2,060.700 | +0.32% | 145.76M | 03/12 | ||
Uni Global Equities Emerging Markets RA USD | 0P0000. | 1,187.430 | +0.92% | 29.43M | 03/12 | ||
Uni Global Equities Emerging Markets SA USD | 0P0000. | 1,424.720 | +0.92% | 29.7M | 03/12 | ||
Uni Global Equities Emerging Markets SAC EUR | 0P0000. | 1,432.950 | +0.46% | 29.7M | 03/12 | ||
Uni-Global - Equities World RA-USD | 0P0000. | 2,014.490 | -0.09% | 26.22M | 03/12 | ||
Uni-Global - Equities World SA-USD | 0P0000. | 2,377.270 | -0.09% | 26.22M | 03/12 | ||
Uni Global Equities World SAH EUR | 0P0000. | 2,544.730 | -0.09% | 26.22M | 03/12 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Unigestion Swiss Equities | 0P0000. | 2,544.220 | +0.40% | 81.82M | 02/12 |