|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
3.23
|
19.87
|
14.60
|
176.29
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
5.36
|
14.47
|
16.92
|
45.2
|
|
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
|
2.72
|
14.67
|
19.53
|
91.38
|
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
91.38
|
|
ATHENA UI USD Fonds
|
|
Universal-Investment GmbH
|
USD
|
-
|
-
|
-
|
91.38
|
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.03
|
15.94
|
-
|
91.38
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
5.03
|
11.76
|
10.22
|
11.59
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
5.52
|
13.43
|
13.03
|
11.59
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.14
|
27.10
|
33.18
|
54.52
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
6.60
|
25.21
|
29.86
|
54.52
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.19
|
27.27
|
-
|
54.52
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-4.09
|
-
|
-
|
73.99
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-3.65
|
-
|
-
|
73.99
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
73.99
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-4.63
|
-
|
-
|
73.99
|
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-3.89
|
-
|
-
|
73.99
|
|
All Stars 10x10 - Anteilklasse VV Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-17.30
|
-
|
-
|
73.99
|
|
BAUM Fair Future Fonds A Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-10.29
|
-2.21
|
3.75
|
148.18
|
|
BAUM Fair Future Fonds B Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-9.70
|
-0.29
|
7.08
|
148.18
|
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