|
Lingohr Global Small Cap EUR I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
19.54
|
24.69
|
64.94
|
16.8
|
|
Lingohr Global Small Cap EUR R Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
19.64
|
25.68
|
64.16
|
16.8
|
|
Lingohr Global Small Cap EUR S Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
19.64
|
27.13
|
69.35
|
16.8
|
|
MYRA Solidus Global Fund R Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
12.62
|
9.41
|
22.47
|
9.78
|
|
MYRA US Equity Fund AK R EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
30.69
|
34.03
|
67.36
|
12.8
|
|
MYRA US Equity Fund AK R USD Fonds
|
|
Universal-Investment Luxembourg SA
|
USD
|
27.23
|
26.21
|
61.65
|
12.8
|
|
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP C EUR Inc Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
9.09
|
-
|
-
|
0.0
|
|
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP D EUR Inc Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
9.19
|
-
|
-
|
0.0
|
|
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst A EUR Inc Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
8.89
|
-
|
-
|
0.0
|
|
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst B EUR Acc Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
9.02
|
-
|
-
|
0.0
|
|
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst D EUR Acc Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
9.20
|
-
|
-
|
0.0
|
|
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst E EUR Acc Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
9.32
|
-
|
-
|
0.0
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Universal-Investment Luxembourg SA
|
EUR
|
12.35
|
-3.29
|
12.76
|
30.31
|
|
Saphir Global Balanced I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
13.36
|
-0.67
|
17.65
|
30.31
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Universal-Investment Luxembourg SA
|
EUR
|
11.69
|
-5.02
|
9.63
|
30.31
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Universal-Investment Luxembourg SA
|
EUR
|
15.76
|
-15.64
|
14.54
|
24.75
|
|
Saphir Global Best of Equity I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
16.17
|
-12.67
|
19.15
|
24.75
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Universal-Investment Luxembourg SA
|
EUR
|
14.63
|
-1.15
|
32.25
|
24.75
|
|
Saphir Global Chance B Fonds
|
1481703
|
Universal-Investment Luxembourg SA
|
EUR
|
15.73
|
-11.79
|
15.18
|
37.96
|
|
Saphir Global Chance I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
16.17
|
-10.55
|
17.62
|
37.96
|
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