|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
14.57
|
5.31
|
-0.39
|
187.08
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
5.84
|
5.50
|
9.98
|
45.28
|
|
ART AI US Balanced CHF Fonds
|
|
Universal-Investment GmbH
|
CHF
|
5.03
|
-
|
-
|
21.79
|
|
ART AI US Balanced I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.17
|
9.76
|
14.84
|
21.79
|
|
ART AI US Balanced R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
6.91
|
8.84
|
13.29
|
21.79
|
|
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
|
14.14
|
6.88
|
-
|
55.23
|
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
6.18
|
16.76
|
28.64
|
84.59
|
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
84.59
|
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
6.52
|
18.06
|
-
|
84.59
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
9.62
|
6.39
|
7.21
|
13.9
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
9.96
|
7.87
|
9.83
|
13.9
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.47
|
11.92
|
-19.10
|
55.1
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.92
|
10.25
|
-21.20
|
55.1
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.52
|
12.09
|
-
|
55.1
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
14.96
|
-
|
-
|
89.66
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
15.46
|
-
|
-
|
89.66
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
89.66
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
14.35
|
-
|
-
|
89.66
|
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
89.66
|
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