|
All Stars 10x10 - Anteilklasse G Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
14.78
|
31.36
|
-
|
49.39
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
15.34
|
34.03
|
-
|
49.39
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
12.93
|
-
|
-
|
49.39
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
14.11
|
30.05
|
-
|
49.39
|
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
14.27
|
-
|
-
|
49.39
|
|
All Stars 10x10 - Anteilklasse VV Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
-13.97
|
-
|
-
|
52.87
|
|
All Trends T Fonds
|
1070510
|
Schoellerbank Invest AG
|
EUR
|
40.94
|
55.22
|
42.14
|
141.33
|
|
All World T Fonds
|
879274
|
Schoellerbank Invest AG
|
EUR
|
20.51
|
39.14
|
33.18
|
39.02
|
|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
7.11
|
18.56
|
9.43
|
28.14
|
|
AllStars Conservative EUR I02 T Fonds
|
1924436
|
Impact Asset Management GmbH
|
EUR
|
3.44
|
12.42
|
2.48
|
49.73
|
|
AllStars Conservative EUR R01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.43
|
12.39
|
2.47
|
49.73
|
|
AllStars Conservative EUR R01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.54
|
14.47
|
5.55
|
49.73
|
|
AllStars Conservative EUR R01 VTIA Fonds
|
10367186
|
Impact Asset Management GmbH
|
EUR
|
3.43
|
12.40
|
2.46
|
49.73
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
13.65
|
26.28
|
14.41
|
21.56
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
13.61
|
26.19
|
14.42
|
21.56
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
14.84
|
28.29
|
16.55
|
35.66
|
|
Allard Asia UCITS Fund Class A USD Accumulation Fonds
|
40078522
|
Allard Partners Limited
|
USD
|
13.43
|
27.19
|
19.85
|
42.78
|
|
Allevia Fund EUR Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-35.59
|
-63.45
|
-61.12
|
|
|
AlliStar One -F- Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-1.87
|
-
|
-
|
7.38
|
|
AlliStar One -S- Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-1.41
|
-
|
-
|
7.38
|
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