|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
6.02
|
-0.82
|
23.36
|
181.73
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
5.14
|
6.96
|
22.54
|
46.12
|
|
ART AI US Balanced CHF Fonds
|
|
Universal-Investment GmbH
|
CHF
|
1.42
|
-
|
-
|
21.62
|
|
ART AI US Balanced I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.94
|
6.40
|
26.42
|
21.62
|
|
ART AI US Balanced R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.70
|
5.51
|
24.73
|
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
|
8.48
|
3.22
|
-
|
53.89
|
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
6.10
|
16.61
|
22.55
|
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
|
6.43
|
17.88
|
-
|
94.17
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
5.45
|
3.59
|
17.63
|
13.74
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
5.95
|
5.18
|
20.65
|
13.74
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.68
|
21.67
|
35.26
|
54.75
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.15
|
19.86
|
31.84
|
54.75
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.73
|
21.84
|
-
|
54.75
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
4.89
|
-
|
-
|
88.45
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
5.34
|
-
|
-
|
88.45
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
88.45
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
4.33
|
-
|
-
|
88.45
|
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