|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
88.45
|
|
All Stars 10x10 - Anteilklasse VV Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-9.66
|
-
|
-
|
88.45
|
|
B.A.U.M. Fair Future Fonds A Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-7.48
|
-12.40
|
30.02
|
150.41
|
|
B.A.U.M. Fair Future Fonds B Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-6.89
|
-10.66
|
34.17
|
150.41
|
|
B.A.U.M. Fair Future Fonds E Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-7.76
|
-13.20
|
-
|
150.41
|
|
B.A.U.M. Fair Future Fonds T Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-6.90
|
-
|
-
|
150.41
|
|
BKP Classic Fonds Fonds
|
3881784
|
Universal-Investment GmbH
|
EUR
|
11.70
|
23.40
|
70.98
|
88.23
|
|
BKP Dachfonds Fonds
|
20069809
|
Universal-Investment GmbH
|
EUR
|
2.60
|
3.07
|
29.54
|
5.46
|
|
BfS Nachhaltigkeitsfonds Ertrag A Fonds
|
2299096
|
Universal-Investment GmbH
|
EUR
|
1.29
|
-2.09
|
5.29
|
65.2
|
|
BfS Nachhaltigkeitsfonds Ertrag I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
1.68
|
-
|
-
|
65.2
|
|
CHOM CAPITAL Active Return Europe UI AK I Fonds
|
14606589
|
Universal-Investment GmbH
|
EUR
|
2.34
|
-1.01
|
35.29
|
8.9
|
|
CHOM CAPITAL Active Return Europe UI AK R Fonds
|
18426419
|
Universal-Investment GmbH
|
EUR
|
1.78
|
-2.64
|
31.52
|
8.9
|
|
CONCEPT Aurelia Global Fonds
|
4659659
|
Universal-Investment GmbH
|
EUR
|
14.09
|
14.87
|
32.51
|
135.24
|
|
Castell Aktien Global Fonds
|
|
Universal-Investment GmbH
|
EUR
|
0.14
|
6.44
|
-
|
13.16
|
|
Castell Digital Opportunities Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.42
|
24.82
|
-
|
12.47
|
|
Commerzbank Flexible Allocation Euroland A Fonds
|
|
Universal-Investment GmbH
|
EUR
|
5.24
|
31.37
|
57.00
|
117.01
|
|
Commerzbank Flexible Allocation Euroland I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
4.46
|
28.58
|
50.91
|
117.01
|
|
Commerzbank Flexible Allocation Euroland R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.97
|
26.72
|
47.35
|
117.01
|
|
Commerzbank Flexible Allocation Euroland T Fonds
|
42019231
|
Universal-Investment GmbH
|
EUR
|
5.25
|
31.43
|
56.98
|
117.01
|
|
Commerzbank Flexible Allocation USA A Fonds
|
|
Universal-Investment GmbH
|
USD
|
14.11
|
36.09
|
95.40
|
121.77
|
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