|
Saphir Global Defensiv I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
2.99
|
-7.70
|
-9.42
|
1.58
|
|
Saphir Global Value B Fonds
|
1481688
|
Universal-Investment Luxembourg SA
|
EUR
|
4.54
|
-6.59
|
-3.52
|
3.39
|
|
Saphir Global Value I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
5.76
|
-3.30
|
2.16
|
3.39
|
|
Saphir Global Value O Fonds
|
2986105
|
Universal-Investment Luxembourg SA
|
EUR
|
3.93
|
-8.20
|
-6.03
|
3.39
|
|
UI I - Montrusco Bolton US Equity Fund EUR IX A EUR Accumulating Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
332.04
|
|
UI I - Montrusco Bolton US Equity Fund USD IX A Accumulating Fonds
|
|
Universal-Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
332.04
|
|
VR Bank Kitzingen eG Euro Control nachhaltig Fonds
|
1734352
|
Universal-Investment Luxembourg SA
|
EUR
|
6.63
|
-0.47
|
-5.44
|
19.77
|
|
WWK Rent Fonds
|
494172
|
Universal-Investment Luxembourg SA
|
EUR
|
3.16
|
-5.88
|
-5.59
|
29.03
|
|
XAIA Credit Basis (I) Fonds
|
10172487
|
Universal-Investment Luxembourg SA
|
EUR
|
7.37
|
12.94
|
15.99
|
225.03
|
|
XAIA Credit Basis (IT) Fonds
|
22283499
|
Universal-Investment Luxembourg SA
|
EUR
|
7.37
|
12.95
|
16.01
|
225.03
|
|
XAIA Credit Basis II (I) Fonds
|
10893616
|
Universal-Investment Luxembourg SA
|
EUR
|
6.29
|
12.33
|
15.48
|
492.7
|
|
XAIA Credit Basis II (IT) Fonds
|
22283502
|
Universal-Investment Luxembourg SA
|
EUR
|
6.30
|
12.35
|
15.51
|
492.7
|
|
XAIA Credit Basis II (P) Fonds
|
11043482
|
Universal-Investment Luxembourg SA
|
EUR
|
5.61
|
10.27
|
12.00
|
492.7
|
|
XAIA Credit Basis II (R) Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
6.15
|
-
|
-
|
492.7
|
|
XAIA Credit Debt Capital (I) Fonds
|
13487642
|
Universal-Investment Luxembourg SA
|
EUR
|
5.15
|
11.47
|
15.72
|
264.12
|
|
XAIA Credit Debt Capital (IT) Fonds
|
22283510
|
Universal-Investment Luxembourg SA
|
EUR
|
5.17
|
11.51
|
15.76
|
264.12
|
|
XAIA Credit Debt Capital (P) Fonds
|
13867418
|
Universal-Investment Luxembourg SA
|
EUR
|
4.61
|
9.80
|
12.92
|
264.12
|
|
XAIA Credit Debt Capital (V) Fonds
|
21723781
|
Universal-Investment Luxembourg SA
|
EUR
|
5.11
|
-
|
-
|
264.12
|
|
XAIA Credit Dept Capital (R) Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
5.08
|
-
|
-
|
264.12
|
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