|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
13.20
|
4.54
|
1.80
|
181.27
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
5.05
|
3.86
|
9.42
|
43.93
|
|
ART AI US Balanced CHF Fonds
|
|
Universal-Investment GmbH
|
CHF
|
5.24
|
-
|
-
|
21.54
|
|
ART AI US Balanced I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.16
|
8.99
|
14.40
|
21.54
|
|
ART AI US Balanced R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
6.91
|
8.07
|
12.86
|
21.54
|
|
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
|
14.77
|
7.80
|
-
|
54.61
|
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
6.26
|
16.86
|
28.23
|
78.05
|
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
78.05
|
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
6.60
|
18.16
|
-
|
78.05
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
8.91
|
4.33
|
7.42
|
13.03
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
9.27
|
5.81
|
10.06
|
13.03
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.84
|
9.96
|
-18.88
|
53.82
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.30
|
8.31
|
-20.98
|
53.82
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.89
|
10.11
|
-
|
53.82
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
15.76
|
-
|
-
|
86.34
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
15.65
|
-
|
-
|
86.34
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
86.34
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
15.25
|
-
|
-
|
86.34
|
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
86.34
|
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