|
Debeka Aktien Nordamerika ESG R Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
2636.08
|
|
Debeka-Aktien-Asien-ESG C Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
35.87
|
47.87
|
29.22
|
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
|
21.29
|
33.13
|
51.85
|
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
|
27.00
|
63.74
|
76.16
|
2636.08
|
|
Defensive Portfolio X EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-2.76
|
-
|
-
|
319.51
|
|
Defensive Portfolio X USD Fonds
|
|
Universal-Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
319.51
|
|
Fisch Convex Innovation Fund AC CHF Fonds
|
122483416
|
Universal-Investment Luxembourg SA
|
CHF
|
-
|
-
|
-
|
61.4
|
|
Fisch Convex Innovation Fund AE2 EUR Fonds
|
122483487
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
61.4
|
|
Fisch Convex Innovation Fund LD USD Fonds
|
122485593
|
Universal-Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
61.4
|
|
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
|
16.08
|
19.62
|
14.92
|
20.33
|
|
WWK Rent Fonds
|
494172
|
Universal-Investment Luxembourg SA
|
EUR
|
1.27
|
9.63
|
-4.71
|
25.67
|
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