|
JAR Capital - Sustainable Income UI D GBP Fonds
|
|
Universal-Investment Luxembourg SA
|
GBP
|
-
|
-
|
-
|
30.75
|
|
MYRA Solidus Global Fund R Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
10.13
|
10.90
|
22.52
|
9.93
|
|
MYRA US Equity Fund AK R EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
17.86
|
24.69
|
57.58
|
14.04
|
|
MYRA US Equity Fund AK R USD Fonds
|
|
Universal-Investment Luxembourg SA
|
USD
|
11.57
|
15.57
|
48.89
|
14.04
|
|
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP C EUR Inc Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
8.63
|
-
|
-
|
0.0
|
|
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP D EUR Inc Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
8.80
|
-
|
-
|
0.0
|
|
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst A EUR Inc Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
8.51
|
-
|
-
|
0.0
|
|
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst B EUR Acc Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
8.60
|
-
|
-
|
0.0
|
|
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst D EUR Acc Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
8.83
|
-
|
-
|
0.0
|
|
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst E EUR Acc Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
8.93
|
-
|
-
|
0.0
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Universal-Investment Luxembourg SA
|
EUR
|
9.51
|
0.59
|
12.52
|
29.68
|
|
Saphir Global Balanced I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
10.49
|
3.40
|
17.37
|
29.68
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Universal-Investment Luxembourg SA
|
EUR
|
8.85
|
-1.16
|
9.38
|
29.68
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Universal-Investment Luxembourg SA
|
EUR
|
11.42
|
-8.85
|
12.67
|
25.46
|
|
Saphir Global Best of Equity I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
11.90
|
-5.97
|
17.20
|
25.46
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Universal-Investment Luxembourg SA
|
EUR
|
10.77
|
-6.24
|
30.04
|
25.46
|
|
Saphir Global Chance B Fonds
|
1481703
|
Universal-Investment Luxembourg SA
|
EUR
|
11.27
|
-5.73
|
13.62
|
38.26
|
|
Saphir Global Chance I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
11.71
|
-4.40
|
16.02
|
38.26
|
|
Saphir Global Chance O Fonds
|
2986111
|
Universal-Investment Luxembourg SA
|
EUR
|
10.60
|
-7.42
|
10.18
|
38.26
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Universal-Investment Luxembourg SA
|
EUR
|
2.73
|
-8.43
|
-10.64
|
1.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.