|
ART AI US Balanced CHF Fonds
|
|
Universal-Investment GmbH
|
CHF
|
4.46
|
-
|
-
|
21.79
|
|
ART AI US Balanced I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
6.51
|
8.35
|
14.88
|
21.79
|
|
ART AI US Balanced R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
6.25
|
7.43
|
13.34
|
21.79
|
|
ART Alpha Opportunities UI I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-6.53
|
3.57
|
1.80
|
19.41
|
|
ART Alpha Opportunities UI R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-7.11
|
1.96
|
-1.08
|
19.41
|
|
ART CapaMi UI I EUR Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-45.63
|
-46.73
|
-
|
6.9
|
|
ART Global Macro I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
17.64
|
13.21
|
-
|
55.23
|
|
ART Metzler FX Protected Carry I Fonds
|
|
B. Metzler Seel. Sohn & Co KGaA
|
EUR
|
2.22
|
10.94
|
4.62
|
20.29
|
|
ART Metzler FX Protected Carry I plus Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.03
|
-
|
-
|
29.61
|
|
ART Top 50 Convertibles UI I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-11.77
|
-5.82
|
-2.51
|
80.76
|
|
ART Top 50 Convertibles UI I T Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-11.78
|
-5.66
|
-2.35
|
80.76
|
|
ART Top 50 Smart ESG Convertibles UI CHF Fonds
|
|
CONVEX Experts GmbH
|
CHF
|
6.47
|
-
|
-
|
160.15
|
|
ART Top 50 Smart ESG Convertibles UI I Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.94
|
-9.83
|
2.18
|
160.15
|
|
ART Top 50 Smart ESG Convertibles UI I S Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.95
|
-10.75
|
-
|
160.15
|
|
ART Top 50 Smart ESG Convertibles UI IAP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.72
|
-
|
-
|
160.15
|
|
ART Top 50 Smart ESG Convertibles UI ISP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.72
|
-
|
-
|
160.15
|
|
ART Top 50 Smart ESG Convertibles UI ITP Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.60
|
-
|
-
|
160.15
|
|
ART Top 50 Smart ESG Convertibles UI R Fonds
|
|
CONVEX Experts GmbH
|
EUR
|
5.66
|
-10.57
|
0.80
|
160.15
|
|
ART Transformer Equities CHF Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
CHF
|
-
|
-
|
-
|
91.44
|
|
ART Transformer Equities E Plus Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
-
|
-
|
-
|
91.44
|
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