|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
8.28
|
21.14
|
13.87
|
180.23
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
6.33
|
16.00
|
15.79
|
47.22
|
|
ART Alpha Opportunities UI R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-7.11
|
1.96
|
-1.08
|
19.41
|
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
2.35
|
12.13
|
21.84
|
76.75
|
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
2.88
|
-
|
-
|
76.75
|
|
ATHENA UI USD Fonds
|
|
Universal-Investment GmbH
|
USD
|
-
|
-
|
-
|
76.75
|
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
2.68
|
13.31
|
-
|
76.75
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
5.12
|
10.94
|
9.59
|
11.65
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
5.60
|
12.60
|
12.39
|
11.65
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
6.91
|
40.05
|
35.86
|
53.44
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
6.38
|
37.99
|
32.47
|
53.44
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
6.97
|
40.24
|
-
|
53.44
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.69
|
27.07
|
-
|
72.06
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
4.18
|
29.31
|
-
|
72.06
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
4.02
|
-
|
-
|
72.06
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.13
|
25.46
|
-
|
72.06
|
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.98
|
-
|
-
|
72.06
|
|
All Stars 10x10 - Anteilklasse VV Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-10.83
|
-
|
-
|
72.06
|
|
BAUM Fair Future Fonds A Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-7.59
|
-6.50
|
-3.37
|
142.37
|
|
BAUM Fair Future Fonds B Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-6.97
|
-4.65
|
-0.12
|
142.37
|
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