|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
2.98
|
-1.89
|
20.28
|
176.62
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
5.00
|
6.51
|
22.19
|
45.98
|
|
ART AI US Balanced CHF Fonds
|
|
Universal-Investment GmbH
|
CHF
|
1.02
|
-
|
-
|
21.61
|
|
ART AI US Balanced I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.54
|
5.52
|
26.12
|
21.61
|
|
ART AI US Balanced R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.25
|
4.58
|
24.35
|
21.61
|
|
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
|
5.57
|
0.95
|
-
|
52.53
|
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
5.91
|
16.43
|
21.47
|
102.19
|
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
102.19
|
|
ATHENA UI USD Fonds
|
|
Universal-Investment GmbH
|
USD
|
-
|
-
|
-
|
102.19
|
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
6.24
|
17.69
|
-
|
102.19
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
4.92
|
3.26
|
15.33
|
11.64
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
5.42
|
4.85
|
18.28
|
11.64
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.64
|
19.05
|
44.66
|
55.77
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.11
|
17.28
|
41.04
|
55.77
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.69
|
19.23
|
-
|
55.77
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
1.84
|
-
|
-
|
75.55
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
2.28
|
-
|
-
|
75.55
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
75.55
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
1.30
|
-
|
-
|
75.55
|
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