ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
1.12
|
1.25
|
11.77
|
167.03
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
5.30
|
9.48
|
19.26
|
45.18
|
ART Alpha Opportunities UI R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-7.11
|
1.96
|
-1.08
|
19.41
|
ART Global Macro I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.13
|
11.89
|
-
|
96.53
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
3.02
|
13.37
|
18.54
|
92.61
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
92.61
|
ATHENA UI USD Fonds
|
|
Universal-Investment GmbH
|
USD
|
-
|
-
|
-
|
92.61
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.32
|
14.55
|
-
|
92.61
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
5.25
|
5.13
|
11.15
|
11.4
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
5.75
|
6.75
|
14.00
|
11.4
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.21
|
20.48
|
33.30
|
53.97
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
6.68
|
18.69
|
29.98
|
53.97
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.26
|
20.65
|
-
|
53.97
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-0.56
|
-
|
-
|
70.82
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-0.10
|
-
|
-
|
70.82
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
70.82
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-1.09
|
-
|
-
|
70.82
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
70.82
|
All Stars 10x10 - Anteilklasse VV Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-14.28
|
-
|
-
|
70.82
|
B.A.U.M. Fair Future Fonds A Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-10.42
|
-11.68
|
13.83
|
140.05
|