|
Saphir Global Defensiv I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
4.89
|
-3.68
|
-8.43
|
1.14
|
|
Saphir Global Value B Fonds
|
1481688
|
Universal-Investment Luxembourg SA
|
EUR
|
7.10
|
-0.12
|
-2.52
|
3.3
|
|
Saphir Global Value I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
8.29
|
3.37
|
3.22
|
3.3
|
|
Saphir Global Value O Fonds
|
2986105
|
Universal-Investment Luxembourg SA
|
EUR
|
5.44
|
-2.90
|
-5.95
|
3.3
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
19.21
|
32.59
|
52.81
|
64.68
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
19.31
|
31.71
|
52.30
|
64.68
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
18.76
|
29.79
|
48.88
|
64.68
|
|
VR Bank Kitzingen eG Euro Control nachhaltig Fonds
|
1734352
|
Universal-Investment Luxembourg SA
|
EUR
|
13.16
|
5.64
|
-3.39
|
20.45
|
|
WWK Rent Fonds
|
494172
|
Universal-Investment Luxembourg SA
|
EUR
|
4.19
|
-2.55
|
-6.09
|
29.98
|
|
XAIA Credit Basis (I) Fonds
|
10172487
|
Universal-Investment Luxembourg SA
|
EUR
|
6.57
|
13.69
|
16.60
|
219.05
|
|
XAIA Credit Basis (IT) Fonds
|
22283499
|
Universal-Investment Luxembourg SA
|
EUR
|
6.57
|
13.70
|
16.62
|
216.83
|
|
XAIA Credit Basis II (I) Fonds
|
10893616
|
Universal-Investment Luxembourg SA
|
EUR
|
5.59
|
12.73
|
15.91
|
508.06
|
|
XAIA Credit Basis II (IT) Fonds
|
22283502
|
Universal-Investment Luxembourg SA
|
EUR
|
5.60
|
12.75
|
15.94
|
508.06
|
|
XAIA Credit Basis II (P) Fonds
|
11043482
|
Universal-Investment Luxembourg SA
|
EUR
|
4.93
|
10.66
|
12.42
|
508.06
|
|
XAIA Credit Basis II (R) Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
5.53
|
12.41
|
-
|
508.06
|
|
XAIA Credit Debt Capital (I) Fonds
|
13487642
|
Universal-Investment Luxembourg SA
|
EUR
|
4.92
|
11.99
|
16.52
|
269.14
|
|
XAIA Credit Debt Capital (IT) Fonds
|
22283510
|
Universal-Investment Luxembourg SA
|
EUR
|
4.94
|
12.04
|
16.57
|
265.65
|
|
XAIA Credit Debt Capital (P) Fonds
|
13867418
|
Universal-Investment Luxembourg SA
|
EUR
|
4.41
|
10.32
|
13.71
|
269.14
|
|
XAIA Credit Debt Capital (V) Fonds
|
21723781
|
Universal-Investment Luxembourg SA
|
EUR
|
4.90
|
-
|
-
|
269.14
|
|
XAIA Credit Dept Capital (R) Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
4.88
|
11.78
|
-
|
269.14
|
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