|
Asian Bond Opportunities UI - R USD Acc Fonds
|
14778514
|
Universal-Investment Luxembourg SA
|
USD
|
6.91
|
5.89
|
8.37
|
18.55
|
|
Bergos – European Equities A Fonds
|
3104929
|
Universal-Investment Luxembourg SA
|
EUR
|
8.39
|
17.83
|
28.69
|
17.96
|
|
Bergos – European Equities C Fonds
|
3104932
|
Universal-Investment Luxembourg SA
|
EUR
|
9.53
|
21.64
|
35.60
|
17.96
|
|
Bergos – Global Equities A Fonds
|
2697804
|
Universal-Investment Luxembourg SA
|
EUR
|
19.60
|
25.56
|
52.96
|
7.72
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Universal-Investment Luxembourg SA
|
USD
|
12.69
|
14.20
|
40.60
|
7.72
|
|
Bergos – US Equities A Fonds
|
24952065
|
Universal-Investment Luxembourg SA
|
EUR
|
16.88
|
14.95
|
50.72
|
66.78
|
|
Bergos – US Equities B Fonds
|
11662649
|
Universal-Investment Luxembourg SA
|
USD
|
19.18
|
25.61
|
68.68
|
66.78
|
|
Bergos – US Equities D Fonds
|
11662651
|
Universal-Investment Luxembourg SA
|
USD
|
20.31
|
29.27
|
77.12
|
66.78
|
|
CondorBalance-Universal Fonds
|
1091668
|
Universal-Investment Luxembourg SA
|
EUR
|
6.25
|
-1.72
|
13.29
|
44.25
|
|
CondorChance-Universal Fonds
|
1091703
|
Universal-Investment Luxembourg SA
|
EUR
|
16.10
|
11.10
|
51.30
|
75.31
|
|
CondorTrends-Universal Fonds
|
1091707
|
Universal-Investment Luxembourg SA
|
EUR
|
10.49
|
-3.88
|
32.72
|
33.05
|
|
CrossingBridge Low Duration High Income Fund I EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
93.73
|
|
CrossingBridge Low Duration High Income Fund I USD Fonds
|
|
Universal-Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
93.73
|
|
CrossingBridge Low Duration High Income Fund R EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
93.73
|
|
Defensive Portfolio X EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
255.7
|
|
Diversified Income Portfolio X EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
11.68
|
|
Global Advantage Funds - Lingohr Emerging Markets Value I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
3.75
|
7.54
|
20.22
|
47.24
|
|
Global Advantage Funds - Lingohr Emerging Markets Value R Fonds
|
156922
|
Universal-Investment Luxembourg SA
|
EUR
|
4.00
|
7.35
|
18.81
|
47.24
|
|
Global Advantage Funds - Lingohr Major Markets Value I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
16.65
|
24.42
|
-
|
26.32
|
|
Global Advantage Funds - Lingohr Major Markets Value R Fonds
|
89687
|
Universal-Investment Luxembourg SA
|
EUR
|
15.81
|
22.86
|
36.50
|
26.32
|
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