|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
5.13
|
-1.18
|
24.54
|
181.73
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
5.07
|
7.00
|
23.77
|
46.12
|
|
ART AI US Balanced CHF Fonds
|
|
Universal-Investment GmbH
|
CHF
|
0.38
|
-
|
-
|
21.62
|
|
ART AI US Balanced I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
2.90
|
6.09
|
29.11
|
21.62
|
|
ART AI US Balanced R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
2.59
|
5.13
|
27.31
|
21.62
|
|
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
|
10.34
|
2.85
|
-
|
53.89
|
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
5.97
|
16.41
|
21.96
|
94.17
|
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
94.17
|
|
ATHENA UI USD Fonds
|
|
Universal-Investment GmbH
|
USD
|
-
|
-
|
-
|
94.17
|
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
6.29
|
17.68
|
-
|
94.17
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
4.89
|
2.84
|
19.00
|
13.74
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
5.39
|
4.42
|
22.04
|
13.74
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.32
|
20.63
|
38.85
|
54.75
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
6.79
|
18.85
|
35.38
|
54.75
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.37
|
20.80
|
-
|
54.75
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.49
|
-
|
-
|
88.45
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.93
|
-
|
-
|
88.45
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
88.45
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
2.95
|
-
|
-
|
88.45
|
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