|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
15.00
|
-0.51
|
0.75
|
181.27
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
5.36
|
3.01
|
8.80
|
43.93
|
|
ART AI US Balanced CHF Fonds
|
|
Universal-Investment GmbH
|
CHF
|
5.51
|
-
|
-
|
21.54
|
|
ART AI US Balanced I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.69
|
9.00
|
12.85
|
21.54
|
|
ART AI US Balanced R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.44
|
8.10
|
11.33
|
21.54
|
|
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
|
15.66
|
3.78
|
-
|
54.61
|
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
6.62
|
17.38
|
29.02
|
78.05
|
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
78.05
|
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
6.96
|
18.69
|
-
|
78.05
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
10.32
|
3.45
|
7.54
|
13.03
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
10.67
|
4.90
|
10.17
|
13.03
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.65
|
9.51
|
-19.09
|
53.82
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.12
|
7.89
|
-21.18
|
53.82
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.70
|
9.68
|
-
|
53.82
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
18.34
|
-
|
-
|
86.34
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
18.39
|
-
|
-
|
86.34
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
86.34
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
17.89
|
-
|
-
|
86.34
|
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
86.34
|
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