|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
12.68
|
-5.48
|
3.30
|
181.2
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
5.73
|
2.95
|
9.68
|
44.08
|
|
ART AI US Balanced CHF Fonds
|
|
Universal-Investment GmbH
|
CHF
|
6.15
|
-
|
-
|
21.55
|
|
ART AI US Balanced I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.31
|
8.74
|
12.72
|
21.55
|
|
ART AI US Balanced R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.05
|
7.84
|
11.20
|
21.55
|
|
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
|
10.10
|
6.76
|
-
|
54.89
|
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
5.31
|
16.74
|
26.42
|
72.95
|
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
72.95
|
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
5.67
|
18.09
|
-
|
72.95
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
9.98
|
1.72
|
8.97
|
12.47
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
10.33
|
3.16
|
11.62
|
12.47
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.32
|
10.18
|
-19.69
|
58.06
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.79
|
8.54
|
-21.77
|
58.06
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.38
|
10.34
|
-
|
58.06
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
18.41
|
-
|
-
|
86.19
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
18.66
|
-
|
-
|
86.19
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
86.19
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
17.68
|
-
|
-
|
86.19
|
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
86.19
|
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