|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
13.82
|
-4.42
|
1.53
|
181.27
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
4.76
|
2.68
|
9.11
|
43.93
|
|
ART AI US Balanced CHF Fonds
|
|
Universal-Investment GmbH
|
CHF
|
5.07
|
-
|
-
|
21.54
|
|
ART AI US Balanced I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.28
|
7.74
|
12.55
|
21.54
|
|
ART AI US Balanced R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.02
|
6.84
|
11.04
|
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
|
12.27
|
4.50
|
-
|
54.61
|
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
6.41
|
18.19
|
28.51
|
78.05
|
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
78.05
|
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
6.76
|
19.51
|
-
|
78.05
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
8.69
|
1.78
|
6.92
|
13.03
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
9.08
|
3.26
|
9.58
|
13.03
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.54
|
9.00
|
-19.64
|
53.82
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.01
|
7.37
|
-21.73
|
53.82
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.59
|
9.16
|
-
|
53.82
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
17.76
|
-
|
-
|
86.34
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
17.89
|
-
|
-
|
86.34
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
86.34
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
16.92
|
-
|
-
|
86.34
|
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
86.34
|
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