|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
14.07
|
-2.53
|
1.23
|
181.27
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
5.12
|
2.90
|
8.94
|
43.93
|
|
ART AI US Balanced CHF Fonds
|
|
Universal-Investment GmbH
|
CHF
|
5.89
|
-
|
-
|
21.54
|
|
ART AI US Balanced I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.02
|
8.38
|
12.43
|
21.54
|
|
ART AI US Balanced R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.77
|
7.48
|
10.93
|
21.54
|
|
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
|
14.91
|
4.34
|
-
|
54.61
|
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
6.67
|
18.24
|
29.00
|
78.05
|
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
78.05
|
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.01
|
19.55
|
-
|
78.05
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
9.72
|
3.15
|
7.40
|
13.03
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
10.11
|
4.65
|
10.08
|
13.03
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.18
|
9.82
|
-19.24
|
53.82
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.65
|
8.17
|
-21.34
|
53.82
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.23
|
9.97
|
-
|
53.82
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
18.71
|
-
|
-
|
86.34
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
18.82
|
-
|
-
|
86.34
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
86.34
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
17.84
|
-
|
-
|
86.34
|
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
86.34
|
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