|
Asian Bond Opportunities UI - R USD Acc Fonds
|
14778514
|
Universal-Investment Luxembourg SA
|
USD
|
10.17
|
6.09
|
9.94
|
18.39
|
|
Bergos – European Equities A Fonds
|
3104929
|
Universal-Investment Luxembourg SA
|
EUR
|
11.64
|
16.45
|
33.60
|
22.71
|
|
Bergos – European Equities C Fonds
|
3104932
|
Universal-Investment Luxembourg SA
|
EUR
|
12.78
|
20.18
|
40.73
|
22.71
|
|
Bergos – Global Equities A Fonds
|
2697804
|
Universal-Investment Luxembourg SA
|
EUR
|
23.77
|
22.86
|
54.79
|
7.89
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Universal-Investment Luxembourg SA
|
USD
|
19.36
|
12.99
|
45.14
|
7.89
|
|
Bergos – US Equities A Fonds
|
24952065
|
Universal-Investment Luxembourg SA
|
EUR
|
24.22
|
13.96
|
54.69
|
61.76
|
|
Bergos – US Equities B Fonds
|
11662649
|
Universal-Investment Luxembourg SA
|
USD
|
26.79
|
24.17
|
73.18
|
61.76
|
|
Bergos – US Equities D Fonds
|
11662651
|
Universal-Investment Luxembourg SA
|
USD
|
27.96
|
27.78
|
81.85
|
61.76
|
|
CondorBalance-Universal Fonds
|
1091668
|
Universal-Investment Luxembourg SA
|
EUR
|
9.76
|
-5.93
|
13.20
|
44.44
|
|
CondorChance-Universal Fonds
|
1091703
|
Universal-Investment Luxembourg SA
|
EUR
|
22.51
|
8.45
|
55.14
|
71.08
|
|
CondorTrends-Universal Fonds
|
1091707
|
Universal-Investment Luxembourg SA
|
EUR
|
17.60
|
-9.13
|
36.41
|
31.92
|
|
CrossingBridge Low Duration High Income Fund I EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
94.8
|
|
CrossingBridge Low Duration High Income Fund I USD Fonds
|
|
Universal-Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
94.8
|
|
CrossingBridge Low Duration High Income Fund R EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
94.8
|
|
Diversified Income Portfolio X EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
11.55
|
|
Global Advantage Funds - Emerging Markets High Value A Acc Fonds
|
156922
|
Universal-Investment Luxembourg SA
|
EUR
|
4.80
|
1.23
|
20.72
|
48.43
|
|
Global Advantage Funds - Major Markets High Value A Acc Fonds
|
89687
|
Universal-Investment Luxembourg SA
|
EUR
|
21.55
|
21.44
|
42.45
|
21.14
|
|
Global Advantage Funds - Major Markets High Value P Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
22.40
|
22.97
|
-
|
21.14
|
|
Global Advantage Funds Emerging Markets High Value Fund P Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
4.86
|
1.77
|
22.61
|
48.43
|
|
JAR Capital - Sustainable Income UI D GBP Fonds
|
|
Universal-Investment Luxembourg SA
|
GBP
|
-
|
-
|
-
|
30.75
|
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