|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
-5.17
|
-8.82
|
8.99
|
176.62
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
4.13
|
6.17
|
19.51
|
45.98
|
|
ART AI US Balanced CHF Fonds
|
|
Universal-Investment GmbH
|
CHF
|
-1.51
|
-
|
-
|
21.61
|
|
ART AI US Balanced I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
1.05
|
1.83
|
18.83
|
21.61
|
|
ART AI US Balanced R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
0.75
|
0.92
|
17.16
|
21.61
|
|
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
|
5.35
|
3.53
|
-
|
52.53
|
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
3.55
|
13.11
|
18.71
|
102.19
|
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
102.19
|
|
ATHENA UI USD Fonds
|
|
Universal-Investment GmbH
|
USD
|
-
|
-
|
-
|
102.19
|
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.85
|
14.29
|
-
|
102.19
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
2.53
|
1.51
|
11.37
|
11.64
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
3.03
|
3.08
|
14.25
|
11.64
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
4.32
|
15.46
|
25.90
|
55.77
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.80
|
13.75
|
22.72
|
55.77
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
4.37
|
15.62
|
-
|
55.77
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-5.46
|
-
|
-
|
75.55
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-5.03
|
-
|
-
|
75.55
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
75.55
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-5.96
|
-
|
-
|
75.55
|
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