|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
13.41
|
-12.70
|
3.30
|
178.12
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
7.38
|
1.83
|
9.73
|
44.57
|
|
ART AI US Balanced CHF Fonds
|
|
Universal-Investment GmbH
|
CHF
|
9.62
|
-
|
-
|
21.28
|
|
ART AI US Balanced I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
12.07
|
10.14
|
12.44
|
21.28
|
|
ART AI US Balanced R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
11.79
|
9.22
|
10.92
|
21.28
|
|
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
|
8.94
|
2.48
|
-
|
53.4
|
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
6.15
|
17.63
|
25.56
|
71.21
|
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
71.21
|
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
6.52
|
19.00
|
-
|
71.21
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
12.28
|
-1.21
|
8.10
|
10.58
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
12.70
|
0.28
|
10.82
|
10.58
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
9.40
|
8.11
|
-20.13
|
58.3
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.87
|
6.50
|
-22.19
|
58.3
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
9.45
|
8.27
|
-
|
58.3
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
20.42
|
-
|
-
|
82.09
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
20.88
|
-
|
-
|
82.09
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
82.09
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
19.85
|
-
|
-
|
82.09
|
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
82.09
|
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