|
JAR Capital - Sustainable Income UI D GBP Fonds
|
|
Universal-Investment Luxembourg SA
|
GBP
|
-
|
-
|
-
|
30.75
|
|
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP C EUR Inc Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
6.97
|
-
|
-
|
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
|
7.08
|
-
|
-
|
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
|
6.79
|
-
|
-
|
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
|
6.92
|
-
|
-
|
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
|
7.12
|
-
|
-
|
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
|
7.22
|
-
|
-
|
0.0
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Universal-Investment Luxembourg SA
|
EUR
|
4.63
|
8.69
|
22.15
|
27.23
|
|
Saphir Global Balanced I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
4.85
|
10.94
|
26.56
|
27.23
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Universal-Investment Luxembourg SA
|
EUR
|
4.05
|
6.77
|
18.70
|
27.23
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Universal-Investment Luxembourg SA
|
EUR
|
3.16
|
5.53
|
22.42
|
21.34
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Universal-Investment Luxembourg SA
|
EUR
|
2.48
|
7.02
|
41.26
|
21.34
|
|
Saphir Global Chance B Fonds
|
1481703
|
Universal-Investment Luxembourg SA
|
EUR
|
1.91
|
6.03
|
22.66
|
34.47
|
|
Saphir Global Chance I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
2.28
|
7.46
|
25.16
|
34.47
|
|
Saphir Global Chance O Fonds
|
2986111
|
Universal-Investment Luxembourg SA
|
EUR
|
1.29
|
4.08
|
18.93
|
34.47
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Universal-Investment Luxembourg SA
|
EUR
|
1.16
|
-1.13
|
-2.75
|
0.95
|
|
Saphir Global Defensiv I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
1.29
|
-0.44
|
-1.56
|
0.95
|
|
Saphir Global Value B Fonds
|
1481688
|
Universal-Investment Luxembourg SA
|
EUR
|
2.12
|
2.12
|
4.87
|
2.79
|
|
Saphir Global Value O Fonds
|
2986105
|
Universal-Investment Luxembourg SA
|
EUR
|
0.00
|
-1.19
|
0.36
|
2.79
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
6.95
|
28.13
|
71.81
|
55.59
|
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