|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
Universal-Investment Luxembourg SA
|
EUR
|
0.35
|
2.85
|
23.49
|
128.97
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
Universal-Investment Luxembourg SA
|
EUR
|
0.37
|
3.09
|
23.89
|
128.97
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
Universal-Investment Luxembourg SA
|
EUR
|
0.47
|
3.35
|
24.54
|
128.97
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
Universal-Investment Luxembourg SA
|
EUR
|
0.56
|
3.67
|
25.15
|
128.97
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
Universal-Investment Luxembourg SA
|
EUR
|
0.64
|
4.00
|
25.79
|
128.97
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
Universal-Investment Luxembourg SA
|
EUR
|
0.71
|
4.26
|
26.35
|
128.97
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
Universal-Investment Luxembourg SA
|
EUR
|
-3.60
|
4.52
|
45.26
|
81.2
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
Universal-Investment Luxembourg SA
|
EUR
|
-3.54
|
4.80
|
45.89
|
81.2
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
Universal-Investment Luxembourg SA
|
EUR
|
-3.52
|
5.02
|
46.38
|
81.2
|
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
2851698
|
Universal-Investment Luxembourg SA
|
EUR
|
-3.34
|
5.38
|
47.15
|
81.2
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
Universal-Investment Luxembourg SA
|
EUR
|
-3.35
|
5.64
|
47.81
|
81.2
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
Universal-Investment Luxembourg SA
|
EUR
|
-3.22
|
5.99
|
48.60
|
81.2
|
|
Alpha³ Defensiv B I Fonds
|
20662032
|
Universal-Investment Luxembourg SA
|
EUR
|
2.99
|
-
|
-
|
11.72
|
|
Alpha³ Defensiv B II Fonds
|
21008465
|
Universal-Investment Luxembourg SA
|
EUR
|
3.11
|
2.01
|
13.01
|
11.72
|
|
Alpha³ Defensiv B III Fonds
|
21164342
|
Universal-Investment Luxembourg SA
|
EUR
|
3.05
|
2.05
|
13.24
|
11.72
|
|
Alpha³ Defensiv B V Fonds
|
21165108
|
Universal-Investment Luxembourg SA
|
EUR
|
3.40
|
2.88
|
14.61
|
11.72
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
11.50
|
8.39
|
21.39
|
49.32
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
11.52
|
8.43
|
21.44
|
49.32
|
|
Asian Bond Opportunities UI - R EUR Acc Fonds
|
14778634
|
Universal-Investment Luxembourg SA
|
EUR
|
1.49
|
3.39
|
9.41
|
18.81
|
|
Asian Bond Opportunities UI - R EUR Inc Fonds
|
25494812
|
Universal-Investment Luxembourg SA
|
EUR
|
1.18
|
2.76
|
10.11
|
18.81
|
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