|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
4.54
|
-1.69
|
22.68
|
181.73
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
5.00
|
6.71
|
22.48
|
46.12
|
|
ART AI US Balanced CHF Fonds
|
|
Universal-Investment GmbH
|
CHF
|
0.07
|
-
|
-
|
21.62
|
|
ART AI US Balanced I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
2.62
|
5.14
|
23.44
|
21.62
|
|
ART AI US Balanced R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
2.34
|
4.24
|
21.74
|
21.62
|
|
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
|
7.93
|
2.65
|
-
|
53.89
|
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
5.67
|
16.24
|
22.00
|
94.17
|
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
94.17
|
|
ATHENA UI USD Fonds
|
|
Universal-Investment GmbH
|
USD
|
-
|
-
|
-
|
94.17
|
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
6.00
|
17.51
|
-
|
94.17
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
4.28
|
3.20
|
15.65
|
13.74
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
4.77
|
4.78
|
18.62
|
13.74
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.56
|
18.52
|
43.22
|
54.75
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.01
|
16.75
|
39.64
|
54.75
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.60
|
18.69
|
-
|
54.75
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
1.20
|
-
|
-
|
88.45
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
1.64
|
-
|
-
|
88.45
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
88.45
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
0.66
|
-
|
-
|
88.45
|
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