|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
Universal-Investment Luxembourg SA
|
EUR
|
15.92
|
11.13
|
19.26
|
141.64
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
Universal-Investment Luxembourg SA
|
EUR
|
15.94
|
11.37
|
19.64
|
141.64
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
Universal-Investment Luxembourg SA
|
EUR
|
16.06
|
11.67
|
20.28
|
141.64
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
Universal-Investment Luxembourg SA
|
EUR
|
16.16
|
12.02
|
20.86
|
141.64
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
Universal-Investment Luxembourg SA
|
EUR
|
16.24
|
12.35
|
21.47
|
141.64
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
Universal-Investment Luxembourg SA
|
EUR
|
16.28
|
12.61
|
21.96
|
141.64
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
Universal-Investment Luxembourg SA
|
EUR
|
21.49
|
18.60
|
34.35
|
79.75
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
Universal-Investment Luxembourg SA
|
EUR
|
21.57
|
18.91
|
34.94
|
79.75
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
Universal-Investment Luxembourg SA
|
EUR
|
21.61
|
19.18
|
35.41
|
79.75
|
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
2851698
|
Universal-Investment Luxembourg SA
|
EUR
|
21.80
|
19.57
|
36.09
|
79.75
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
Universal-Investment Luxembourg SA
|
EUR
|
21.84
|
19.90
|
36.78
|
79.75
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
Universal-Investment Luxembourg SA
|
EUR
|
21.94
|
20.23
|
37.44
|
79.75
|
|
Alpha³ Defensiv B I Fonds
|
20662032
|
Universal-Investment Luxembourg SA
|
EUR
|
10.02
|
-
|
-
|
11.65
|
|
Alpha³ Defensiv B II Fonds
|
21008465
|
Universal-Investment Luxembourg SA
|
EUR
|
10.12
|
4.53
|
9.50
|
11.65
|
|
Alpha³ Defensiv B III Fonds
|
21164342
|
Universal-Investment Luxembourg SA
|
EUR
|
10.06
|
4.58
|
9.73
|
11.65
|
|
Alpha³ Defensiv B V Fonds
|
21165108
|
Universal-Investment Luxembourg SA
|
EUR
|
10.44
|
5.44
|
11.05
|
11.65
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
12.30
|
5.23
|
15.33
|
47.64
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
12.31
|
5.28
|
15.38
|
47.64
|
|
Asian Bond Opportunities UI - R EUR Acc Fonds
|
14778634
|
Universal-Investment Luxembourg SA
|
EUR
|
4.46
|
0.10
|
-2.35
|
18.9
|
|
Asian Bond Opportunities UI - R EUR Inc Fonds
|
25494812
|
Universal-Investment Luxembourg SA
|
EUR
|
5.13
|
0.38
|
-1.16
|
18.9
|
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