|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
13.49
|
-4.99
|
3.90
|
181.2
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
5.91
|
3.00
|
9.78
|
44.08
|
|
ART AI US Balanced CHF Fonds
|
|
Universal-Investment GmbH
|
CHF
|
7.42
|
-
|
-
|
21.55
|
|
ART AI US Balanced I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
9.74
|
10.01
|
13.83
|
21.55
|
|
ART AI US Balanced R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
9.47
|
9.09
|
12.30
|
21.55
|
|
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
|
12.40
|
8.89
|
-
|
54.89
|
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
5.21
|
16.63
|
26.24
|
72.95
|
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
72.95
|
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
5.58
|
17.98
|
-
|
72.95
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
9.82
|
1.77
|
9.02
|
12.47
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
10.17
|
3.21
|
11.68
|
12.47
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.12
|
10.11
|
-19.75
|
58.06
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.59
|
8.48
|
-21.82
|
58.06
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.18
|
10.27
|
-
|
58.06
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
21.18
|
-
|
-
|
86.19
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
21.50
|
-
|
-
|
86.19
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
86.19
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
20.52
|
-
|
-
|
86.19
|
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
86.19
|
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