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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Uni-Global - Equities Europe RA-EUR0P0000.1,970.430+0.32%145.33M03/12 
 Uni-Global - Equities Europe SA-EUR0P0000.3,925.090+0.32%145.33M03/12 
 Uni-Global - Equities Europe TA-EUR0P0000.2,060.700+0.32%145.76M03/12 
 Uni Global Equities Emerging Markets RA USD0P0000.1,187.430+0.92%29.43M03/12 
 Uni Global Equities Emerging Markets SA USD0P0000.1,424.720+0.92%29.7M03/12 
 Uni Global Equities Emerging Markets SAC EUR0P0000.1,432.950+0.46%29.7M03/12 
 Uni-Global - Equities World RA-USD0P0000.2,014.490-0.09%26.22M03/12 
 Uni-Global - Equities World SA-USD0P0000.2,377.270-0.09%26.22M03/12 
 Uni Global Equities World SAH EUR0P0000.2,544.730-0.09%26.22M03/12 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Unigestion Swiss Equities0P0000.2,544.220+0.40%81.82M02/12 
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