|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
Universal-Investment Luxembourg SA
|
EUR
|
3.88
|
8.00
|
23.53
|
128.97
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
Universal-Investment Luxembourg SA
|
EUR
|
3.90
|
8.25
|
23.93
|
128.97
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
Universal-Investment Luxembourg SA
|
EUR
|
3.99
|
8.51
|
24.57
|
128.97
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
Universal-Investment Luxembourg SA
|
EUR
|
4.09
|
8.86
|
25.19
|
128.97
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
Universal-Investment Luxembourg SA
|
EUR
|
4.18
|
9.19
|
25.82
|
128.97
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
Universal-Investment Luxembourg SA
|
EUR
|
4.24
|
9.47
|
26.37
|
128.97
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
Universal-Investment Luxembourg SA
|
EUR
|
1.14
|
11.92
|
45.08
|
81.2
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
Universal-Investment Luxembourg SA
|
EUR
|
1.21
|
12.21
|
45.72
|
81.2
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
Universal-Investment Luxembourg SA
|
EUR
|
1.23
|
12.46
|
46.21
|
81.2
|
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
2851698
|
Universal-Investment Luxembourg SA
|
EUR
|
1.41
|
12.83
|
46.96
|
81.2
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
Universal-Investment Luxembourg SA
|
EUR
|
1.40
|
13.10
|
47.63
|
81.2
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
Universal-Investment Luxembourg SA
|
EUR
|
1.53
|
13.47
|
48.41
|
81.2
|
|
Alpha³ Defensiv B I Fonds
|
20662032
|
Universal-Investment Luxembourg SA
|
EUR
|
5.26
|
-
|
-
|
11.72
|
|
Alpha³ Defensiv B II Fonds
|
21008465
|
Universal-Investment Luxembourg SA
|
EUR
|
5.38
|
5.44
|
12.82
|
11.72
|
|
Alpha³ Defensiv B III Fonds
|
21164342
|
Universal-Investment Luxembourg SA
|
EUR
|
5.31
|
5.47
|
13.05
|
11.72
|
|
Alpha³ Defensiv B V Fonds
|
21165108
|
Universal-Investment Luxembourg SA
|
EUR
|
5.67
|
6.32
|
14.42
|
11.72
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
12.63
|
10.51
|
21.63
|
49.32
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
12.65
|
10.56
|
21.69
|
49.32
|
|
Asian Bond Opportunities UI - R EUR Acc Fonds
|
14778634
|
Universal-Investment Luxembourg SA
|
EUR
|
4.03
|
6.90
|
8.84
|
18.81
|
|
Asian Bond Opportunities UI - R EUR Inc Fonds
|
25494812
|
Universal-Investment Luxembourg SA
|
EUR
|
3.50
|
6.03
|
9.35
|
18.81
|
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