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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Uni-Global - Equities Japan RA-JPY | 0P0000. | 15,935.000 | +0.26% | 1.08B | 13/04 | ||
| Uni-Global - Equities Japan SA-JPY | 0P0000. | 17,233.000 | +0.26% | 1.08B | 13/04 | ||
| Uni-Global - Equities Europe SA-EUR | 0P0000. | 3,678.540 | -0.25% | 187.85M | 14/05 | ||
| Uni-Global - Equities Europe SD-EUR | 0P0000. | 1,279.370 | +0.65% | 187.85M | 30/11 | ||
| Uni-Global - Equities Europe TA-EUR | 0P0000. | 1,935.550 | -0.25% | 187.85M | 14/05 | ||
| Uni-Global - Equities Europe RA-EUR | 0P0000. | 1,842.770 | -0.29% | 187.85M | 14/05 | ||
| Uni Global Equities Eurozone SA EUR | 0P0001. | 1,246.880 | -0.41% | 50.47M | 21/03 | ||
| Uni Global Equities Emerging Markets RA USD | 0P0000. | 1,108.980 | +0.23% | 39.48M | 14/05 | ||
| Uni Global Equities Emerging Markets SA USD | 0P0000. | 1,330.400 | +0.24% | 39.48M | 14/05 | ||
| Uni-Global - Equities World RA-USD | 0P0000. | 1,801.440 | +0.05% | 30.07M | 14/05 | ||
| Uni Global Equities Emerging Markets SAC EUR | 0P0000. | 1,300.070 | +0.04% | 39.48M | 14/05 | ||
| Uni-Global - Equities World SA-USD | 0P0000. | 2,126.950 | +0.02% | 30.07M | 14/05 | ||
| Uni Global Equities World SAH EUR | 0P0000. | 2,298.960 | +0.01% | 30.07M | 14/05 | ||
| Uni Global Equities US SD USD | 0P0001. | 1,440.950 | 0.00% | 18.37M | 29/07 | ||
| Uni-Global - Equities US SA-USD | 0P0000. | 2,589.050 | +0.41% | 18.37M | 13/04 | ||
| Uni-Global - Equities US RA-USD | 0P0000. | 1,996.750 | +0.41% | 18.37M | 13/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Unigestion Swiss Equities | 0P0000. | 2,443.060 | -0.11% | 1.83M | 14/05 |