AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
Universal-Investment Luxembourg SA
|
EUR
|
6.22
|
20.38
|
25.99
|
120.32
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
Universal-Investment Luxembourg SA
|
EUR
|
6.25
|
20.58
|
26.41
|
120.32
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
Universal-Investment Luxembourg SA
|
EUR
|
6.34
|
20.96
|
27.06
|
120.32
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
Universal-Investment Luxembourg SA
|
EUR
|
6.44
|
21.34
|
27.70
|
120.32
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
Universal-Investment Luxembourg SA
|
EUR
|
6.52
|
21.69
|
28.34
|
120.32
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
Universal-Investment Luxembourg SA
|
EUR
|
6.59
|
22.01
|
28.90
|
120.32
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
Universal-Investment Luxembourg SA
|
EUR
|
6.10
|
30.63
|
50.62
|
83.27
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
Universal-Investment Luxembourg SA
|
EUR
|
6.20
|
30.96
|
51.26
|
83.27
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
Universal-Investment Luxembourg SA
|
EUR
|
6.27
|
31.26
|
51.81
|
83.27
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
2851698
|
Universal-Investment Luxembourg SA
|
EUR
|
6.46
|
31.70
|
52.55
|
83.27
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
Universal-Investment Luxembourg SA
|
EUR
|
6.47
|
32.00
|
53.25
|
83.27
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
Universal-Investment Luxembourg SA
|
EUR
|
6.63
|
32.42
|
54.07
|
83.27
|
Alpha³ Defensiv B I Fonds
|
20662032
|
Universal-Investment Luxembourg SA
|
EUR
|
5.34
|
-
|
-
|
13.04
|
Alpha³ Defensiv B II Fonds
|
21008465
|
Universal-Investment Luxembourg SA
|
EUR
|
5.47
|
11.54
|
12.20
|
13.04
|
Alpha³ Defensiv B III Fonds
|
21164342
|
Universal-Investment Luxembourg SA
|
EUR
|
5.42
|
11.62
|
12.41
|
13.04
|
Alpha³ Defensiv B V Fonds
|
21165108
|
Universal-Investment Luxembourg SA
|
EUR
|
5.77
|
12.48
|
13.78
|
13.04
|
Alternative Balanced Income Fund Class I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
9.26
|
17.80
|
17.95
|
48.72
|
Alternative Balanced Income Fund Class SI Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
9.29
|
17.85
|
18.02
|
48.72
|
Bergos – European Equities A Fonds
|
3104929
|
Universal-Investment Luxembourg SA
|
EUR
|
14.45
|
44.03
|
64.74
|
18.44
|
Bergos – European Equities C Fonds
|
3104932
|
Universal-Investment Luxembourg SA
|
EUR
|
15.65
|
48.55
|
73.50
|
18.44
|