|
Debeka Aktien Nordamerika ESG R Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
2357.79
|
|
Debeka-Aktien-Asien-ESG C Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
9.78
|
39.80
|
45.84
|
0.0
|
|
Debeka-Aktien-Asien-ESG R Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
0.0
|
|
Debeka-Aktien-Europa-ESG C Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
6.14
|
46.67
|
67.10
|
0.0
|
|
Debeka-Aktien-Europa-ESG R Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
0.0
|
|
Debeka-Aktien-Nordamerika-ESG C Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
13.09
|
60.55
|
104.59
|
2357.79
|
|
Defensive Portfolio X EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-0.72
|
-
|
-
|
288.77
|
|
Diversified Income Portfolio X EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
2.43
|
-
|
-
|
13.52
|
|
Fisch Convex Innovation Fund AC CHF Fonds
|
122483416
|
Universal-Investment Luxembourg SA
|
CHF
|
-
|
-
|
-
|
26.15
|
|
Fisch Convex Innovation Fund LD USD Fonds
|
122485593
|
Universal-Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
26.15
|
|
JAR Capital - Sustainable Income UI D GBP Fonds
|
|
Universal-Investment Luxembourg SA
|
GBP
|
-
|
-
|
-
|
30.75
|
|
VR Bank Kitzingen eG Euro Control Fonds
|
1734352
|
Universal-Investment Luxembourg SA
|
EUR
|
5.61
|
17.58
|
12.00
|
20.31
|
|
WWK Rent Fonds
|
494172
|
Universal-Investment Luxembourg SA
|
EUR
|
1.67
|
11.11
|
-4.33
|
26.9
|
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