Commerzbank Flexible Allocation USA R Fonds
|
|
Universal-Investment GmbH
|
USD
|
26.27
|
18.20
|
63.20
|
215.45
|
Commerzbank Flexible Allocation USA T Fonds
|
42019166
|
Universal-Investment GmbH
|
USD
|
27.60
|
22.45
|
73.17
|
215.45
|
DUI Wertefinder I Fonds
|
3861498
|
Universal-Investment GmbH
|
EUR
|
-0.88
|
-2.73
|
22.89
|
212.44
|
DUI Wertefinder O Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-0.50
|
-1.36
|
-
|
212.44
|
DUI Wertefinder R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-1.43
|
-4.19
|
-
|
212.44
|
Debeka-Aktien-Asien-ESG C Fonds
|
|
Universal-Investment GmbH
|
EUR
|
18.28
|
3.04
|
-
|
0.0
|
Debeka-Aktien-Europa-ESG C Fonds
|
|
Universal-Investment GmbH
|
EUR
|
10.42
|
8.83
|
-
|
0.0
|
Debeka-Aktien-Nordamerika-ESG C Fonds
|
|
Universal-Investment GmbH
|
EUR
|
36.67
|
36.53
|
-
|
1863.97
|
Degussa-Aktien-Universal-Fonds Fonds
|
1127498
|
Universal-Investment GmbH
|
EUR
|
11.34
|
18.37
|
40.97
|
39.27
|
DigiTrends Aktienfonds A Fonds
|
11530167
|
Universal-Investment GmbH
|
EUR
|
-4.08
|
-18.98
|
23.55
|
13.05
|
DigiTrends Aktienfonds E Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-4.08
|
-19.27
|
-
|
13.05
|
DigiTrends Aktienfonds I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-3.93
|
-
|
-
|
13.05
|
Discountstrategie AK C Fonds
|
52327655
|
Universal-Investment GmbH
|
CHF
|
2.40
|
7.46
|
-
|
298.52
|
Discountstrategie AK P Fonds
|
|
Universal-Investment GmbH
|
EUR
|
5.23
|
13.30
|
1.64
|
298.52
|
Discountstrategie AK V Fonds
|
49895472
|
Universal-Investment GmbH
|
EUR
|
5.70
|
14.83
|
3.96
|
298.52
|
Discountstrategie I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
298.52
|
Dynamic Opportunities-UI Fonds
|
4797784
|
Universal-Investment GmbH
|
EUR
|
14.74
|
10.58
|
32.85
|
25.9
|
Earth Gold Fund UI EUR I Fonds
|
11798411
|
Universal-Investment GmbH
|
EUR
|
61.58
|
11.60
|
117.17
|
209.77
|
Earth Gold Fund UI EUR R Fonds
|
4362773
|
Universal-Investment GmbH
|
EUR
|
61.44
|
8.94
|
109.16
|
209.77
|
Earth Gold Fund UI EUR S Fonds
|
57637526
|
Universal-Investment GmbH
|
EUR
|
59.69
|
13.21
|
-
|
209.77
|