|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
Universal-Investment Luxembourg SA
|
EUR
|
8.30
|
17.50
|
28.14
|
120.32
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
Universal-Investment Luxembourg SA
|
EUR
|
8.33
|
17.69
|
28.56
|
120.32
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
Universal-Investment Luxembourg SA
|
EUR
|
8.42
|
18.05
|
29.22
|
120.32
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
Universal-Investment Luxembourg SA
|
EUR
|
8.52
|
18.43
|
29.86
|
120.32
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
Universal-Investment Luxembourg SA
|
EUR
|
8.61
|
18.77
|
30.52
|
120.32
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
Universal-Investment Luxembourg SA
|
EUR
|
8.68
|
19.08
|
31.09
|
120.32
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
Universal-Investment Luxembourg SA
|
EUR
|
9.05
|
26.09
|
54.75
|
83.27
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
Universal-Investment Luxembourg SA
|
EUR
|
9.11
|
26.41
|
55.42
|
83.27
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
Universal-Investment Luxembourg SA
|
EUR
|
9.14
|
26.70
|
55.98
|
83.27
|
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
2851698
|
Universal-Investment Luxembourg SA
|
EUR
|
9.32
|
27.12
|
56.74
|
83.27
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
Universal-Investment Luxembourg SA
|
EUR
|
9.33
|
27.41
|
57.45
|
83.27
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
Universal-Investment Luxembourg SA
|
EUR
|
9.46
|
27.83
|
58.30
|
83.27
|
|
Alpha³ Defensiv B I Fonds
|
20662032
|
Universal-Investment Luxembourg SA
|
EUR
|
6.40
|
-
|
-
|
13.04
|
|
Alpha³ Defensiv B II Fonds
|
21008465
|
Universal-Investment Luxembourg SA
|
EUR
|
6.53
|
9.44
|
12.86
|
13.04
|
|
Alpha³ Defensiv B III Fonds
|
21164342
|
Universal-Investment Luxembourg SA
|
EUR
|
6.49
|
9.52
|
13.08
|
13.04
|
|
Alpha³ Defensiv B V Fonds
|
21165108
|
Universal-Investment Luxembourg SA
|
EUR
|
6.83
|
10.35
|
14.46
|
13.04
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
8.92
|
14.76
|
17.25
|
48.72
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
8.94
|
14.80
|
17.32
|
48.72
|
|
Bergos – European Equities A Fonds
|
3104929
|
Universal-Investment Luxembourg SA
|
EUR
|
16.95
|
41.07
|
69.75
|
18.44
|
|
Bergos – European Equities C Fonds
|
3104932
|
Universal-Investment Luxembourg SA
|
EUR
|
18.15
|
45.47
|
78.79
|
18.44
|
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