|
Debeka Aktien Nordamerika ESG R Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
2540.26
|
|
Debeka-Aktien-Asien-ESG C Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
17.37
|
36.90
|
25.30
|
0.0
|
|
Debeka-Aktien-Asien-ESG R Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
0.0
|
|
Debeka-Aktien-Europa-ESG C Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
11.24
|
36.14
|
65.58
|
0.0
|
|
Debeka-Aktien-Europa-ESG R Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
0.0
|
|
Debeka-Aktien-Nordamerika-ESG C Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
2.35
|
59.76
|
91.55
|
2540.26
|
|
Defensive Portfolio X EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
0.28
|
-
|
-
|
301.01
|
|
Defensive Portfolio X USD Fonds
|
|
Universal-Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
301.01
|
|
Diversified Income Portfolio I EUR 1 (Year 1) Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
23.46
|
|
Diversified Income Portfolio X EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-2.43
|
-
|
-
|
23.46
|
|
Fisch Convex Innovation Fund AC CHF Fonds
|
122483416
|
Universal-Investment Luxembourg SA
|
CHF
|
-
|
-
|
-
|
35.58
|
|
Fisch Convex Innovation Fund AE2 EUR Fonds
|
122483487
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
35.58
|
|
Fisch Convex Innovation Fund LD USD Fonds
|
122485593
|
Universal-Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
35.58
|
|
JAR Capital - Sustainable Income UI D GBP Fonds
|
|
Universal-Investment Luxembourg SA
|
GBP
|
-
|
-
|
-
|
30.75
|
|
VR Bank Kitzingen eG Euro Control Fonds
|
1734352
|
Universal-Investment Luxembourg SA
|
EUR
|
8.01
|
16.47
|
18.19
|
20.53
|
|
WWK Rent Fonds
|
494172
|
Universal-Investment Luxembourg SA
|
EUR
|
2.25
|
9.98
|
-4.39
|
25.87
|
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