|
BAUM Fair Future Fonds E Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-10.07
|
-8.61
|
-
|
148.18
|
|
BAUM Fair Future Fonds T Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-8.98
|
-
|
-
|
148.18
|
|
BKP Classic Fonds Fonds
|
3881784
|
Universal-Investment GmbH
|
EUR
|
6.86
|
28.90
|
54.29
|
86.13
|
|
BKP Dachfonds Fonds
|
20069809
|
Universal-Investment GmbH
|
EUR
|
0.59
|
11.21
|
11.75
|
5.16
|
|
CHOM CAPITAL Active Return Europe UI AK I Fonds
|
14606589
|
Universal-Investment GmbH
|
EUR
|
-5.12
|
-3.31
|
12.97
|
8.02
|
|
CHOM CAPITAL Active Return Europe UI AK R Fonds
|
18426419
|
Universal-Investment GmbH
|
EUR
|
-5.67
|
-4.90
|
9.80
|
8.02
|
|
CONCEPT Aurelia Global Fonds
|
4659659
|
Universal-Investment GmbH
|
EUR
|
18.70
|
32.91
|
22.93
|
134.69
|
|
Castell Aktien Global Fonds
|
|
Universal-Investment GmbH
|
EUR
|
2.43
|
10.59
|
-
|
12.21
|
|
Castell Digital Opportunities Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.49
|
36.31
|
-
|
12.03
|
|
Commerzbank Flexible Allocation Euroland A Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-0.96
|
27.83
|
51.53
|
108.71
|
|
Commerzbank Flexible Allocation Euroland I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-1.70
|
25.10
|
46.49
|
108.71
|
|
Commerzbank Flexible Allocation Euroland R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-2.17
|
23.31
|
42.89
|
108.71
|
|
Commerzbank Flexible Allocation Euroland T Fonds
|
42019231
|
Universal-Investment GmbH
|
EUR
|
-0.94
|
27.90
|
51.57
|
108.71
|
|
Commerzbank Flexible Allocation USA A Fonds
|
|
Universal-Investment GmbH
|
USD
|
12.36
|
39.53
|
101.38
|
101.03
|
|
Commerzbank Flexible Allocation USA I Fonds
|
|
Universal-Investment GmbH
|
USD
|
11.56
|
36.61
|
94.44
|
101.03
|
|
Commerzbank Flexible Allocation USA R Fonds
|
|
Universal-Investment GmbH
|
USD
|
11.05
|
34.68
|
89.91
|
101.03
|
|
Commerzbank Flexible Allocation USA T Fonds
|
42019166
|
Universal-Investment GmbH
|
USD
|
12.34
|
39.52
|
101.45
|
101.03
|
|
DUI Wertefinder I Fonds
|
3861498
|
Universal-Investment GmbH
|
EUR
|
-5.48
|
-5.33
|
19.33
|
191.12
|
|
DUI Wertefinder IT Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
191.12
|
|
DUI Wertefinder O Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-5.09
|
-4.09
|
-
|
191.12
|
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