|
20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
CHF
|
6.75
|
23.74
|
-
|
21.59
|
|
20UGS (UCITS) Funds Diversified Opportunity A EUR Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
9.38
|
32.31
|
-
|
21.59
|
|
20UGS (UCITS) Funds Diversified Opportunity A USD Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
USD
|
11.60
|
40.70
|
23.86
|
21.59
|
|
20UGS (UCITS) FundsTop 25 Equity A CHF Fonds
|
21349910
|
Bedrock Asset Management (UK) Ltd
|
CHF
|
7.08
|
55.33
|
28.38
|
54.56
|
|
20UGS (UCITS) FundsTop 25 Equity A EUR Fonds
|
21349774
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
9.78
|
66.45
|
40.13
|
54.56
|
|
20UGS (UCITS) FundsTop 25 Equity A USD Fonds
|
21349772
|
Bedrock Asset Management (UK) Ltd
|
USD
|
12.21
|
77.12
|
57.36
|
54.56
|
|
20UGS (UCITS) FundsTop 25 Equity P EUR Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
5.78
|
58.52
|
31.98
|
54.56
|
|
20UGS (UCITS) FundsTop 25 Equity P USD Fonds
|
21349773
|
Bedrock Asset Management (UK) Ltd
|
USD
|
11.59
|
74.21
|
53.07
|
54.56
|
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