ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
4.04
|
17.75
|
15.90
|
176.29
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
5.48
|
13.29
|
15.93
|
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
|
2.82
|
14.56
|
19.30
|
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
|
3.14
|
15.90
|
-
|
91.38
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
5.39
|
11.51
|
11.17
|
11.59
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
5.89
|
13.19
|
14.01
|
11.59
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
9.12
|
26.61
|
24.44
|
54.52
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.57
|
24.73
|
21.30
|
54.52
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
9.17
|
26.79
|
-
|
54.52
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-2.74
|
-
|
-
|
73.99
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-2.28
|
-
|
-
|
73.99
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
73.99
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-3.28
|
-
|
-
|
73.99
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-2.45
|
-
|
-
|
73.99
|
All Stars 10x10 - Anteilklasse VV Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-16.22
|
-
|
-
|
73.99
|
BAUM Fair Future Fonds A Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-8.61
|
-1.13
|
6.02
|
148.18
|
BAUM Fair Future Fonds B Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-8.01
|
0.82
|
9.43
|
148.18
|