A2H97Q

TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS

EUR

 1,297,10

12.11.

 -1,20

 -1,56

 -  

 -  

A2H9ZN

TIGER FUND - TIGER VALUE FUND UNIT - CLASS U CAP

EUR

 1,669,83

12.11.

 6,06

 4,07

 33,38  

 -  

A0Q5LH

TIGER FUND - TIGER VALUE FUND UNIT CLASS A CAP

EUR

 3,607,63

12.11.

 0,70

 2,57

 18,35  

 77,33  

A1W0EN

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD

USD

 1,216,73

11.11.

 14,62

 22,37

 3,46  

 10,84  

A0YCR2

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD

USD

 1,459,72

11.11.

 14,73

 22,43

 3,06  

 9,39  

A1JHJO

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR

EUR

 1,450,15

11.11.

 19,02

 22,92

 11,02  

 13,35  

A2H51V

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR

EUR

 116,48

11.11.

 11,30

 14,71

 4,49  

 8,73  

A2H512

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR

EUR

 1,264,42

11.11.

 12,17

 15,73

 7,40  

 13,67  

A1W0EH

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR

EUR

 1,932,21

11.11.

 12,08

 15,64

 7,22  

 13,41  

A0DQZK

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR

EUR

 3,849,50

11.11.

 11,77

 15,28

 5,97  

 10,93  

A1JHJP

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR

EUR

 2,021,50

11.11.

 11,38

 14,82

 4,71  

 8,72  

A2H8X8

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD

USD

 1,316,33

11.11.

 15,68

 20,71

 10,63  

 23,70  

A1W0ET

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD

USD

 1,990,39

11.11.

 15,65

 20,68

 10,53  

 23,46  

A0M94E

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD

USD

 2,349,07

11.11.

 15,43

 20,41

 10,08  

 21,84  

A0M94F

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR

EUR

 2,516,65

11.11.

 13,71

 18,32

 2,59  

 9,68  

A1WZQY

WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE

EUR

 155,89

12.11.

 8,32

 12,74

 0,25  

 13,89  

A1WZQZ

WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION

EUR

 124,26

12.11.

 8,33

 12,75

 0,26  

 13,90  

A2P6VN

WEALTH FUND WORLD CLASS BRA.V.CHF

CHF

 88,39

12.11.

 9,27

 9,60

 -10,42  

 -  

A1WZQS

WEALTH FUND-H2 PROGRESSIVE PROF.

EUR

 150,60

12.11.

 1,73

 3,98

 -26,83  

 -2,33  

A1WZQT

WEALTH FUND-H2 PROGRESSIVE VERM.

EUR

 124,20

12.11.

 1,20

 3,35

 -28,13  

 -4,83