|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
6.19
|
0.96
|
21.30
|
181.73
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
5.20
|
7.12
|
23.14
|
46.12
|
|
ART AI US Balanced CHF Fonds
|
|
Universal-Investment GmbH
|
CHF
|
0.31
|
-
|
-
|
21.62
|
|
ART AI US Balanced I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
2.76
|
6.22
|
28.58
|
21.62
|
|
ART AI US Balanced R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
2.45
|
5.26
|
26.76
|
21.62
|
|
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
|
9.45
|
2.69
|
-
|
53.89
|
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
5.93
|
16.44
|
21.95
|
94.17
|
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
94.17
|
|
ATHENA UI USD Fonds
|
|
Universal-Investment GmbH
|
USD
|
-
|
-
|
-
|
94.17
|
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
6.25
|
17.73
|
-
|
94.17
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
5.68
|
3.37
|
19.14
|
13.74
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
6.17
|
4.96
|
22.19
|
13.74
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.78
|
21.93
|
33.68
|
54.75
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.24
|
20.10
|
30.29
|
54.75
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.83
|
22.09
|
-
|
54.75
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
4.15
|
-
|
-
|
88.45
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
4.61
|
-
|
-
|
88.45
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
88.45
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.60
|
-
|
-
|
88.45
|
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