|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
75.55
|
|
All Stars 10x10 - Anteilklasse VV Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-19.49
|
-
|
-
|
75.55
|
|
B.A.U.M. Fair Future Fonds A Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-18.23
|
-23.24
|
10.42
|
144.57
|
|
B.A.U.M. Fair Future Fonds B Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-17.70
|
-21.72
|
13.96
|
144.57
|
|
B.A.U.M. Fair Future Fonds E Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-18.48
|
-23.95
|
-
|
144.57
|
|
B.A.U.M. Fair Future Fonds T Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-17.71
|
-
|
-
|
144.57
|
|
BKP Classic Fonds Fonds
|
3881784
|
Universal-Investment GmbH
|
EUR
|
2.28
|
14.62
|
53.68
|
87.21
|
|
BKP Dachfonds Fonds
|
20069809
|
Universal-Investment GmbH
|
EUR
|
-4.94
|
-5.11
|
17.24
|
5.28
|
|
BfS Nachhaltigkeitsfonds Ertrag A Fonds
|
2299096
|
Universal-Investment GmbH
|
EUR
|
-1.09
|
-4.46
|
2.29
|
65.39
|
|
BfS Nachhaltigkeitsfonds Ertrag I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-0.71
|
-
|
-
|
65.39
|
|
CHOM CAPITAL Active Return Europe UI AK I Fonds
|
14606589
|
Universal-Investment GmbH
|
EUR
|
-9.84
|
-12.00
|
14.37
|
8.64
|
|
CHOM CAPITAL Active Return Europe UI AK R Fonds
|
18426419
|
Universal-Investment GmbH
|
EUR
|
-10.34
|
-13.45
|
11.17
|
8.64
|
|
CONCEPT Aurelia Global Fonds
|
4659659
|
Universal-Investment GmbH
|
EUR
|
1.58
|
4.40
|
17.52
|
129.23
|
|
Castell Aktien Global Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-10.55
|
-6.46
|
-
|
12.46
|
|
Castell Digital Opportunities Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-5.82
|
9.99
|
-
|
11.95
|
|
Commerzbank Flexible Allocation Euroland A Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-8.61
|
14.26
|
39.19
|
113.27
|
|
Commerzbank Flexible Allocation Euroland I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-9.31
|
11.80
|
33.64
|
113.27
|
|
Commerzbank Flexible Allocation Euroland R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-9.78
|
10.17
|
30.48
|
113.27
|
|
Commerzbank Flexible Allocation Euroland T Fonds
|
42019231
|
Universal-Investment GmbH
|
EUR
|
-8.60
|
14.33
|
39.17
|
113.27
|
|
Commerzbank Flexible Allocation USA A Fonds
|
|
Universal-Investment GmbH
|
USD
|
-0.74
|
19.60
|
71.10
|
112.3
|
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