|
BAUM Fair Future Fonds E Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-6.54
|
-7.17
|
-
|
142.37
|
|
BAUM Fair Future Fonds T Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-5.42
|
-4.33
|
-
|
142.37
|
|
BKP Classic Fonds Fonds
|
3881784
|
Universal-Investment GmbH
|
EUR
|
8.08
|
35.46
|
47.12
|
86.24
|
|
BKP Dachfonds Fonds
|
20069809
|
Universal-Investment GmbH
|
EUR
|
1.83
|
15.70
|
7.64
|
5.25
|
|
CHOM CAPITAL Active Return Europe UI AK I Fonds
|
14606589
|
Universal-Investment GmbH
|
EUR
|
-0.87
|
4.41
|
11.21
|
7.53
|
|
CHOM CAPITAL Active Return Europe UI AK R Fonds
|
18426419
|
Universal-Investment GmbH
|
EUR
|
-1.46
|
2.70
|
8.09
|
7.53
|
|
CONCEPT Aurelia Global Fonds
|
4659659
|
Universal-Investment GmbH
|
EUR
|
31.01
|
59.24
|
30.61
|
147.29
|
|
Castell Aktien Global Fonds
|
|
Universal-Investment GmbH
|
EUR
|
10.50
|
19.32
|
-
|
12.39
|
|
Castell Digital Opportunities Fonds
|
|
Universal-Investment GmbH
|
EUR
|
12.80
|
49.25
|
-
|
13.28
|
|
Commerzbank Flexible Allocation Euroland A Fonds
|
|
Universal-Investment GmbH
|
EUR
|
5.19
|
30.72
|
48.29
|
107.72
|
|
Commerzbank Flexible Allocation Euroland I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
4.42
|
27.94
|
43.01
|
107.72
|
|
Commerzbank Flexible Allocation Euroland R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.92
|
26.09
|
39.55
|
107.72
|
|
Commerzbank Flexible Allocation Euroland T Fonds
|
42019231
|
Universal-Investment GmbH
|
EUR
|
5.20
|
30.79
|
48.42
|
107.72
|
|
Commerzbank Flexible Allocation USA A Fonds
|
|
Universal-Investment GmbH
|
USD
|
23.66
|
65.46
|
113.06
|
108.18
|
|
Commerzbank Flexible Allocation USA I Fonds
|
|
Universal-Investment GmbH
|
USD
|
22.82
|
62.06
|
105.77
|
108.18
|
|
Commerzbank Flexible Allocation USA R Fonds
|
|
Universal-Investment GmbH
|
USD
|
22.29
|
59.82
|
101.03
|
108.18
|
|
Commerzbank Flexible Allocation USA T Fonds
|
42019166
|
Universal-Investment GmbH
|
USD
|
23.63
|
65.44
|
113.14
|
108.18
|
|
DUI Wertefinder I Fonds
|
3861498
|
Universal-Investment GmbH
|
EUR
|
7.49
|
6.45
|
21.08
|
193.26
|
|
DUI Wertefinder IT Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
193.26
|
|
DUI Wertefinder O Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.99
|
7.85
|
-
|
193.26
|
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