|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
Universal-Investment Luxembourg SA
|
EUR
|
7.46
|
19.52
|
25.49
|
120.32
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
Universal-Investment Luxembourg SA
|
EUR
|
7.48
|
19.72
|
25.89
|
120.32
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
Universal-Investment Luxembourg SA
|
EUR
|
7.59
|
20.08
|
26.55
|
120.32
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
Universal-Investment Luxembourg SA
|
EUR
|
7.68
|
20.47
|
27.17
|
120.32
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
Universal-Investment Luxembourg SA
|
EUR
|
7.77
|
20.81
|
27.83
|
120.32
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
Universal-Investment Luxembourg SA
|
EUR
|
7.83
|
21.13
|
28.38
|
120.32
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
Universal-Investment Luxembourg SA
|
EUR
|
7.49
|
27.99
|
49.59
|
83.27
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
Universal-Investment Luxembourg SA
|
EUR
|
7.55
|
28.31
|
50.22
|
83.27
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
Universal-Investment Luxembourg SA
|
EUR
|
7.57
|
28.60
|
50.77
|
83.27
|
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
2851698
|
Universal-Investment Luxembourg SA
|
EUR
|
7.78
|
29.03
|
51.51
|
83.27
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
Universal-Investment Luxembourg SA
|
EUR
|
7.81
|
29.32
|
52.21
|
83.27
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
Universal-Investment Luxembourg SA
|
EUR
|
7.96
|
29.74
|
53.01
|
83.27
|
|
Alpha³ Defensiv B I Fonds
|
20662032
|
Universal-Investment Luxembourg SA
|
EUR
|
6.26
|
-
|
-
|
13.04
|
|
Alpha³ Defensiv B II Fonds
|
21008465
|
Universal-Investment Luxembourg SA
|
EUR
|
6.39
|
11.56
|
11.96
|
13.04
|
|
Alpha³ Defensiv B III Fonds
|
21164342
|
Universal-Investment Luxembourg SA
|
EUR
|
6.35
|
11.63
|
12.18
|
13.04
|
|
Alpha³ Defensiv B V Fonds
|
21165108
|
Universal-Investment Luxembourg SA
|
EUR
|
6.71
|
12.51
|
13.55
|
13.04
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
9.01
|
16.39
|
17.43
|
48.72
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
9.03
|
16.44
|
17.51
|
48.72
|
|
Bergos – European Equities A Fonds
|
3104929
|
Universal-Investment Luxembourg SA
|
EUR
|
16.11
|
42.11
|
63.69
|
18.44
|
|
Bergos – European Equities C Fonds
|
3104932
|
Universal-Investment Luxembourg SA
|
EUR
|
17.32
|
46.55
|
72.40
|
18.44
|
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