|
BAUM Fair Future Fonds E Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-9.12
|
-2.19
|
-
|
148.18
|
|
BAUM Fair Future Fonds T Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-8.01
|
0.79
|
-
|
148.18
|
|
BKP Classic Fonds Fonds
|
3881784
|
Universal-Investment GmbH
|
EUR
|
7.23
|
34.08
|
50.62
|
86.13
|
|
BKP Dachfonds Fonds
|
20069809
|
Universal-Investment GmbH
|
EUR
|
-1.41
|
16.46
|
10.35
|
5.16
|
|
CHOM CAPITAL Active Return Europe UI AK I Fonds
|
14606589
|
Universal-Investment GmbH
|
EUR
|
-0.39
|
5.44
|
12.59
|
8.02
|
|
CHOM CAPITAL Active Return Europe UI AK R Fonds
|
18426419
|
Universal-Investment GmbH
|
EUR
|
-0.99
|
3.71
|
9.44
|
8.02
|
|
CONCEPT Aurelia Global Fonds
|
4659659
|
Universal-Investment GmbH
|
EUR
|
18.75
|
43.50
|
27.60
|
134.69
|
|
Castell Aktien Global Fonds
|
|
Universal-Investment GmbH
|
EUR
|
1.23
|
16.66
|
-
|
12.21
|
|
Castell Digital Opportunities Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.85
|
45.26
|
-
|
12.03
|
|
Commerzbank Flexible Allocation Euroland A Fonds
|
|
Universal-Investment GmbH
|
EUR
|
0.98
|
27.28
|
52.27
|
108.71
|
|
Commerzbank Flexible Allocation Euroland I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
0.23
|
24.55
|
46.89
|
108.71
|
|
Commerzbank Flexible Allocation Euroland R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-0.26
|
22.38
|
43.38
|
108.71
|
|
Commerzbank Flexible Allocation Euroland T Fonds
|
42019231
|
Universal-Investment GmbH
|
EUR
|
0.99
|
27.30
|
52.43
|
108.71
|
|
Commerzbank Flexible Allocation USA A Fonds
|
|
Universal-Investment GmbH
|
USD
|
14.65
|
42.92
|
102.98
|
101.03
|
|
Commerzbank Flexible Allocation USA I Fonds
|
|
Universal-Investment GmbH
|
USD
|
13.84
|
39.93
|
96.00
|
101.03
|
|
Commerzbank Flexible Allocation USA R Fonds
|
|
Universal-Investment GmbH
|
USD
|
13.34
|
37.98
|
91.49
|
101.03
|
|
Commerzbank Flexible Allocation USA T Fonds
|
42019166
|
Universal-Investment GmbH
|
USD
|
14.64
|
42.92
|
103.04
|
101.03
|
|
DUI Wertefinder I Fonds
|
3861498
|
Universal-Investment GmbH
|
EUR
|
-2.76
|
1.80
|
17.60
|
191.12
|
|
DUI Wertefinder IT Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
191.12
|
|
DUI Wertefinder O Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-2.34
|
3.15
|
-
|
191.12
|
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