ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
13.16
|
-13.37
|
3.00
|
178.12
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
7.42
|
1.71
|
9.69
|
44.57
|
ART AI US Balanced CHF Fonds
|
|
Universal-Investment GmbH
|
CHF
|
9.70
|
-
|
-
|
21.28
|
ART AI US Balanced I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
12.01
|
10.21
|
12.29
|
21.28
|
ART AI US Balanced R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
11.74
|
9.28
|
10.77
|
21.28
|
ART Alpha Opportunities UI R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-7.11
|
1.96
|
-1.08
|
19.41
|
ART Global Macro I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
11.73
|
3.09
|
-
|
53.4
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
6.39
|
17.79
|
25.78
|
71.21
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
71.21
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
6.77
|
19.18
|
-
|
71.21
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
12.18
|
-1.28
|
7.99
|
10.58
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
12.61
|
0.21
|
10.72
|
10.58
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
9.62
|
8.34
|
-20.02
|
58.3
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
9.09
|
6.72
|
-22.10
|
58.3
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
9.68
|
8.50
|
-
|
58.3
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
20.13
|
-
|
-
|
82.09
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
20.57
|
-
|
-
|
82.09
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
82.09
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
19.54
|
-
|
-
|
82.09
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
82.09
|