|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
Universal-Investment Luxembourg SA
|
EUR
|
7.06
|
10.59
|
39.91
|
133.64
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
Universal-Investment Luxembourg SA
|
EUR
|
7.08
|
10.84
|
40.37
|
133.64
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
Universal-Investment Luxembourg SA
|
EUR
|
7.18
|
11.12
|
41.10
|
133.64
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
Universal-Investment Luxembourg SA
|
EUR
|
7.29
|
11.48
|
41.79
|
133.64
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
Universal-Investment Luxembourg SA
|
EUR
|
7.37
|
11.82
|
42.50
|
133.64
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
Universal-Investment Luxembourg SA
|
EUR
|
7.43
|
12.10
|
43.12
|
133.64
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
Universal-Investment Luxembourg SA
|
EUR
|
6.80
|
18.76
|
75.79
|
85.67
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
Universal-Investment Luxembourg SA
|
EUR
|
6.88
|
19.07
|
76.55
|
85.67
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
Universal-Investment Luxembourg SA
|
EUR
|
6.90
|
19.32
|
77.14
|
85.67
|
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
2851698
|
Universal-Investment Luxembourg SA
|
EUR
|
7.09
|
19.74
|
78.06
|
85.67
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
Universal-Investment Luxembourg SA
|
EUR
|
7.08
|
20.01
|
78.84
|
85.67
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
Universal-Investment Luxembourg SA
|
EUR
|
7.21
|
20.41
|
79.79
|
85.67
|
|
Alpha³ Defensiv B I Fonds
|
20662032
|
Universal-Investment Luxembourg SA
|
EUR
|
5.97
|
-
|
-
|
11.77
|
|
Alpha³ Defensiv B II Fonds
|
21008465
|
Universal-Investment Luxembourg SA
|
EUR
|
6.10
|
4.50
|
21.27
|
11.77
|
|
Alpha³ Defensiv B III Fonds
|
21164342
|
Universal-Investment Luxembourg SA
|
EUR
|
6.04
|
4.53
|
21.51
|
11.77
|
|
Alpha³ Defensiv B V Fonds
|
21165108
|
Universal-Investment Luxembourg SA
|
EUR
|
6.40
|
5.38
|
22.97
|
11.77
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
13.54
|
10.10
|
25.12
|
48.73
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
13.57
|
10.15
|
25.17
|
48.73
|
|
Asian Bond Opportunities UI - R EUR Acc Fonds
|
14778634
|
Universal-Investment Luxembourg SA
|
EUR
|
4.48
|
7.67
|
12.19
|
19.09
|
|
Asian Bond Opportunities UI - R EUR Inc Fonds
|
25494812
|
Universal-Investment Luxembourg SA
|
EUR
|
4.45
|
7.27
|
13.17
|
19.09
|
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