|
Asian Bond Opportunities UI - R USD Acc Fonds
|
14778514
|
Universal-Investment Luxembourg SA
|
USD
|
5.76
|
14.34
|
24.37
|
19.09
|
|
Bergos – European Equities A Fonds
|
3104929
|
Universal-Investment Luxembourg SA
|
EUR
|
20.19
|
35.39
|
96.42
|
20.21
|
|
Bergos – European Equities C Fonds
|
3104932
|
Universal-Investment Luxembourg SA
|
EUR
|
21.44
|
39.72
|
106.65
|
20.21
|
|
Bergos – Global Equities A Fonds
|
2697804
|
Universal-Investment Luxembourg SA
|
EUR
|
15.34
|
24.66
|
106.44
|
8.11
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Universal-Investment Luxembourg SA
|
USD
|
14.61
|
21.12
|
102.57
|
8.11
|
|
Bergos – US Equities A Fonds
|
24952065
|
Universal-Investment Luxembourg SA
|
EUR
|
16.08
|
18.82
|
115.58
|
70.05
|
|
Bergos – US Equities B Fonds
|
11662649
|
Universal-Investment Luxembourg SA
|
USD
|
18.17
|
29.90
|
141.50
|
70.05
|
|
Bergos – US Equities D Fonds
|
11662651
|
Universal-Investment Luxembourg SA
|
USD
|
19.30
|
33.68
|
153.16
|
70.05
|
|
CondorBalance-Universal Fonds
|
1091668
|
Universal-Investment Luxembourg SA
|
EUR
|
4.63
|
11.36
|
36.39
|
45.36
|
|
CondorChance-Universal Fonds
|
1091703
|
Universal-Investment Luxembourg SA
|
EUR
|
1.93
|
12.39
|
83.28
|
75.48
|
|
CondorTrends-Universal Fonds
|
1091707
|
Universal-Investment Luxembourg SA
|
EUR
|
-1.70
|
-0.21
|
59.84
|
33.23
|
|
CrossingBridge Low Duration High Income Fund I EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
107.65
|
|
CrossingBridge Low Duration High Income Fund I USD Fonds
|
|
Universal-Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
107.65
|
|
CrossingBridge Low Duration High Income Fund R EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
107.65
|
|
Diversified Income Portfolio X EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
11.72
|
|
Global Advantage Funds - Lingohr Emerging Markets Value I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
6.16
|
14.71
|
65.87
|
47.79
|
|
Global Advantage Funds - Lingohr Emerging Markets Value R Fonds
|
156922
|
Universal-Investment Luxembourg SA
|
EUR
|
6.86
|
14.96
|
64.67
|
47.79
|
|
Global Advantage Funds - Lingohr Major Markets Value I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
13.78
|
24.64
|
-
|
25.15
|
|
Global Advantage Funds - Lingohr Major Markets Value R Fonds
|
89687
|
Universal-Investment Luxembourg SA
|
EUR
|
12.96
|
23.06
|
85.96
|
25.15
|
|
JAR Capital - Sustainable Income UI D GBP Fonds
|
|
Universal-Investment Luxembourg SA
|
GBP
|
-
|
-
|
-
|
30.75
|
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