|
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP C EUR Inc Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
8.28
|
-
|
-
|
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
|
8.40
|
-
|
-
|
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
|
8.06
|
-
|
-
|
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
|
8.23
|
-
|
-
|
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
|
8.44
|
-
|
-
|
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
|
8.55
|
-
|
-
|
0.0
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Universal-Investment Luxembourg SA
|
EUR
|
8.42
|
3.15
|
37.73
|
29.11
|
|
Saphir Global Balanced I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
9.31
|
5.94
|
43.59
|
29.11
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Universal-Investment Luxembourg SA
|
EUR
|
7.79
|
1.32
|
33.94
|
29.11
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Universal-Investment Luxembourg SA
|
EUR
|
3.31
|
-2.51
|
47.07
|
24.08
|
|
Saphir Global Best of Equity I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
3.35
|
0.16
|
52.37
|
24.08
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Universal-Investment Luxembourg SA
|
EUR
|
2.66
|
-0.39
|
69.73
|
24.08
|
|
Saphir Global Chance B Fonds
|
1481703
|
Universal-Investment Luxembourg SA
|
EUR
|
6.83
|
-1.23
|
43.41
|
37.61
|
|
Saphir Global Chance I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
7.26
|
0.17
|
46.42
|
37.61
|
|
Saphir Global Chance O Fonds
|
2986111
|
Universal-Investment Luxembourg SA
|
EUR
|
6.16
|
-2.98
|
39.15
|
37.61
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Universal-Investment Luxembourg SA
|
EUR
|
2.08
|
-3.07
|
3.97
|
1.18
|
|
Saphir Global Defensiv I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
2.35
|
-2.31
|
5.32
|
1.18
|
|
Saphir Global Value B Fonds
|
1481688
|
Universal-Investment Luxembourg SA
|
EUR
|
3.63
|
-0.91
|
17.10
|
3.23
|
|
Saphir Global Value I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
4.72
|
2.55
|
23.84
|
3.23
|
|
Saphir Global Value O Fonds
|
2986105
|
Universal-Investment Luxembourg SA
|
EUR
|
1.70
|
-3.84
|
12.70
|
3.23
|
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