|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
4.59
|
20.45
|
15.33
|
174.46
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
5.63
|
16.70
|
17.09
|
46.11
|
|
ART Alpha Opportunities UI R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-7.11
|
1.96
|
-1.08
|
19.41
|
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
2.96
|
13.96
|
19.69
|
90.39
|
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.66
|
-
|
-
|
90.39
|
|
ATHENA UI USD Fonds
|
|
Universal-Investment GmbH
|
USD
|
-
|
-
|
-
|
90.39
|
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.28
|
15.16
|
-
|
90.39
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
5.80
|
10.65
|
10.76
|
11.64
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
6.29
|
12.31
|
13.59
|
11.64
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.98
|
34.01
|
33.69
|
53.2
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.43
|
32.01
|
30.35
|
53.2
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.02
|
34.19
|
-
|
53.2
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-2.97
|
-
|
-
|
72.51
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-2.52
|
-
|
-
|
72.51
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
72.51
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-3.50
|
-
|
-
|
72.51
|
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-2.65
|
-
|
-
|
72.51
|
|
All Stars 10x10 - Anteilklasse VV Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-16.43
|
-
|
-
|
72.51
|
|
BAUM Fair Future Fonds A Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-6.47
|
-0.01
|
5.69
|
147.88
|
|
BAUM Fair Future Fonds B Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-5.86
|
1.95
|
9.08
|
147.88
|
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