|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
5.08
|
13.47
|
17.59
|
176.29
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
5.49
|
11.57
|
16.27
|
45.2
|
|
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
|
2.91
|
14.87
|
19.15
|
91.38
|
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
91.38
|
|
ATHENA UI USD Fonds
|
|
Universal-Investment GmbH
|
USD
|
-
|
-
|
-
|
91.38
|
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.22
|
16.19
|
-
|
91.38
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
5.81
|
10.30
|
11.41
|
11.59
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
6.30
|
11.96
|
14.26
|
11.59
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.16
|
24.23
|
26.75
|
54.52
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
6.64
|
22.38
|
23.57
|
54.52
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.22
|
24.40
|
-
|
54.52
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-1.58
|
-
|
-
|
73.99
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-1.13
|
-
|
-
|
73.99
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
73.99
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-2.12
|
-
|
-
|
73.99
|
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-1.28
|
-
|
-
|
73.99
|
|
All Stars 10x10 - Anteilklasse VV Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-15.15
|
-
|
-
|
73.99
|
|
BAUM Fair Future Fonds A Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-10.14
|
-3.95
|
9.38
|
148.18
|
|
BAUM Fair Future Fonds B Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-9.55
|
-2.06
|
12.90
|
148.18
|
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