|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
12.67
|
-3.60
|
0.35
|
181.27
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
5.09
|
2.89
|
9.10
|
43.93
|
|
ART AI US Balanced CHF Fonds
|
|
Universal-Investment GmbH
|
CHF
|
6.02
|
-
|
-
|
21.54
|
|
ART AI US Balanced I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.32
|
8.63
|
12.89
|
21.54
|
|
ART AI US Balanced R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.05
|
7.73
|
11.37
|
21.54
|
|
ART Alpha Opportunities UI R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-7.11
|
1.96
|
-1.08
|
19.41
|
|
ART Global Macro I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
13.88
|
5.51
|
-
|
54.61
|
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
6.66
|
18.25
|
28.96
|
78.05
|
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
78.05
|
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.01
|
19.57
|
-
|
78.05
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
9.26
|
2.77
|
7.16
|
13.03
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
9.70
|
4.31
|
9.89
|
13.03
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.77
|
9.32
|
-19.61
|
53.82
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.25
|
7.68
|
-21.69
|
53.82
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.82
|
9.47
|
-
|
53.82
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
18.72
|
-
|
-
|
86.34
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
18.81
|
-
|
-
|
86.34
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
86.34
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
17.80
|
-
|
-
|
86.34
|
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
86.34
|
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