|
Asian Bond Opportunities UI - R USD Acc Fonds
|
14778514
|
Universal-Investment Luxembourg SA
|
USD
|
10.06
|
6.01
|
9.85
|
18.39
|
|
Bergos – European Equities A Fonds
|
3104929
|
Universal-Investment Luxembourg SA
|
EUR
|
11.77
|
17.40
|
33.41
|
22.71
|
|
Bergos – European Equities C Fonds
|
3104932
|
Universal-Investment Luxembourg SA
|
EUR
|
12.92
|
21.16
|
40.53
|
22.71
|
|
Bergos – Global Equities A Fonds
|
2697804
|
Universal-Investment Luxembourg SA
|
EUR
|
24.36
|
24.07
|
56.89
|
7.89
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Universal-Investment Luxembourg SA
|
USD
|
19.19
|
13.85
|
46.71
|
7.89
|
|
Bergos – US Equities A Fonds
|
24952065
|
Universal-Investment Luxembourg SA
|
EUR
|
24.12
|
15.17
|
57.18
|
61.76
|
|
Bergos – US Equities B Fonds
|
11662649
|
Universal-Investment Luxembourg SA
|
USD
|
26.64
|
25.47
|
75.99
|
61.76
|
|
Bergos – US Equities D Fonds
|
11662651
|
Universal-Investment Luxembourg SA
|
USD
|
27.82
|
29.13
|
84.79
|
61.76
|
|
CondorBalance-Universal Fonds
|
1091668
|
Universal-Investment Luxembourg SA
|
EUR
|
8.84
|
-6.43
|
12.62
|
44.44
|
|
CondorChance-Universal Fonds
|
1091703
|
Universal-Investment Luxembourg SA
|
EUR
|
22.45
|
8.33
|
55.07
|
71.08
|
|
CondorTrends-Universal Fonds
|
1091707
|
Universal-Investment Luxembourg SA
|
EUR
|
17.22
|
-9.41
|
35.69
|
31.92
|
|
CrossingBridge Low Duration High Income Fund I EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
94.8
|
|
CrossingBridge Low Duration High Income Fund I USD Fonds
|
|
Universal-Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
94.8
|
|
CrossingBridge Low Duration High Income Fund R EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
94.8
|
|
Diversified Income Portfolio X EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
11.55
|
|
Global Advantage Funds - Lingohr Emerging Markets Value I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
4.75
|
3.66
|
23.76
|
48.43
|
|
Global Advantage Funds - Lingohr Emerging Markets Value R Fonds
|
156922
|
Universal-Investment Luxembourg SA
|
EUR
|
4.68
|
3.09
|
21.84
|
48.43
|
|
Global Advantage Funds - Lingohr Major Markets Value I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
22.36
|
25.06
|
-
|
21.14
|
|
Global Advantage Funds - Lingohr Major Markets Value R Fonds
|
89687
|
Universal-Investment Luxembourg SA
|
EUR
|
21.51
|
23.49
|
43.65
|
21.14
|
|
JAR Capital - Sustainable Income UI D GBP Fonds
|
|
Universal-Investment Luxembourg SA
|
GBP
|
-
|
-
|
-
|
30.75
|
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