|
BAUM Fair Future Fonds E Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-10.64
|
-5.07
|
-
|
148.18
|
|
BAUM Fair Future Fonds T Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-9.56
|
-2.08
|
-
|
148.18
|
|
BKP Classic Fonds Fonds
|
3881784
|
Universal-Investment GmbH
|
EUR
|
7.06
|
32.42
|
52.71
|
86.13
|
|
BKP Dachfonds Fonds
|
20069809
|
Universal-Investment GmbH
|
EUR
|
-0.46
|
12.80
|
12.15
|
5.16
|
|
CHOM CAPITAL Active Return Europe UI AK I Fonds
|
14606589
|
Universal-Investment GmbH
|
EUR
|
-4.44
|
0.50
|
15.62
|
8.02
|
|
CHOM CAPITAL Active Return Europe UI AK R Fonds
|
18426419
|
Universal-Investment GmbH
|
EUR
|
-4.99
|
-1.15
|
12.38
|
8.02
|
|
CONCEPT Aurelia Global Fonds
|
4659659
|
Universal-Investment GmbH
|
EUR
|
18.09
|
38.88
|
28.93
|
134.69
|
|
Castell Aktien Global Fonds
|
|
Universal-Investment GmbH
|
EUR
|
1.38
|
13.82
|
-
|
12.21
|
|
Castell Digital Opportunities Fonds
|
|
Universal-Investment GmbH
|
EUR
|
4.44
|
42.66
|
-
|
12.03
|
|
Commerzbank Flexible Allocation Euroland A Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-2.10
|
27.76
|
58.02
|
108.71
|
|
Commerzbank Flexible Allocation Euroland I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-2.82
|
25.04
|
52.42
|
108.71
|
|
Commerzbank Flexible Allocation Euroland R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-3.30
|
23.23
|
48.83
|
108.71
|
|
Commerzbank Flexible Allocation Euroland T Fonds
|
42019231
|
Universal-Investment GmbH
|
EUR
|
-2.09
|
27.83
|
58.14
|
108.71
|
|
Commerzbank Flexible Allocation USA A Fonds
|
|
Universal-Investment GmbH
|
USD
|
15.20
|
43.48
|
109.60
|
101.03
|
|
Commerzbank Flexible Allocation USA I Fonds
|
|
Universal-Investment GmbH
|
USD
|
14.40
|
40.50
|
102.48
|
101.03
|
|
Commerzbank Flexible Allocation USA R Fonds
|
|
Universal-Investment GmbH
|
USD
|
13.88
|
38.52
|
97.79
|
101.03
|
|
Commerzbank Flexible Allocation USA T Fonds
|
42019166
|
Universal-Investment GmbH
|
USD
|
15.19
|
43.48
|
109.67
|
101.03
|
|
DUI Wertefinder I Fonds
|
3861498
|
Universal-Investment GmbH
|
EUR
|
-3.13
|
0.04
|
19.94
|
191.12
|
|
DUI Wertefinder IT Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
191.12
|
|
DUI Wertefinder O Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-2.73
|
1.37
|
-
|
191.12
|
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