|
Debeka Aktien Nordamerika ESG R Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
3126.02
|
|
Debeka-Aktien-Asien-ESG C Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
30.92
|
67.01
|
50.88
|
0.0
|
|
Debeka-Aktien-Asien-ESG R Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
0.0
|
|
Debeka-Aktien-Europa-ESG C Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
20.68
|
45.59
|
48.31
|
0.0
|
|
Debeka-Aktien-Europa-ESG R Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
0.0
|
|
Debeka-Aktien-Nordamerika-ESG C Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
19.84
|
66.75
|
78.43
|
3126.02
|
|
Defensive Portfolio X EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
1.99
|
-
|
-
|
309.16
|
|
Defensive Portfolio X USD Fonds
|
|
Universal-Investment Luxembourg SA
|
USD
|
3.90
|
-
|
-
|
309.16
|
|
Fisch Convex Innovation Fund AC CHF Fonds
|
122483416
|
Universal-Investment Luxembourg SA
|
CHF
|
15.46
|
-
|
-
|
66.64
|
|
Fisch Convex Innovation Fund AE2 EUR Fonds
|
122483487
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
66.64
|
|
Fisch Convex Innovation Fund LD USD Fonds
|
122485593
|
Universal-Investment Luxembourg SA
|
USD
|
16.97
|
-
|
-
|
66.64
|
|
JAR Capital - Sustainable Income UI D GBP Fonds
|
|
Universal-Investment Luxembourg SA
|
GBP
|
-
|
-
|
-
|
30.75
|
|
WWK Rent Fonds
|
494172
|
Universal-Investment Luxembourg SA
|
EUR
|
0.08
|
9.14
|
-5.06
|
25.65
|