|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
4.66
|
19.90
|
15.44
|
176.29
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
5.62
|
14.31
|
16.05
|
45.2
|
|
ART Alpha Opportunities UI R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-7.11
|
1.96
|
-1.08
|
19.41
|
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
2.65
|
15.30
|
19.09
|
91.38
|
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
91.38
|
|
ATHENA UI USD Fonds
|
|
Universal-Investment GmbH
|
USD
|
-
|
-
|
-
|
91.38
|
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
2.97
|
16.57
|
-
|
91.38
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
5.53
|
11.76
|
10.71
|
11.59
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
6.01
|
13.43
|
13.55
|
11.59
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.54
|
28.77
|
24.04
|
54.52
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.98
|
26.85
|
20.92
|
54.52
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.57
|
28.94
|
-
|
54.52
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-3.41
|
-
|
-
|
73.99
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-2.96
|
-
|
-
|
73.99
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
73.99
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-3.94
|
-
|
-
|
73.99
|
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-3.12
|
-
|
-
|
73.99
|
|
All Stars 10x10 - Anteilklasse VV Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-16.80
|
-
|
-
|
73.99
|
|
BAUM Fair Future Fonds A Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-8.99
|
-0.28
|
4.60
|
148.18
|
|
BAUM Fair Future Fonds B Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-8.39
|
1.69
|
7.96
|
148.18
|
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