|
Asian Bond Opportunities UI - R USD Acc Fonds
|
14778514
|
Universal-Investment Luxembourg SA
|
USD
|
10.20
|
6.05
|
9.94
|
18.39
|
|
Bergos – European Equities A Fonds
|
3104929
|
Universal-Investment Luxembourg SA
|
EUR
|
11.13
|
17.48
|
33.00
|
22.71
|
|
Bergos – European Equities C Fonds
|
3104932
|
Universal-Investment Luxembourg SA
|
EUR
|
12.27
|
21.24
|
40.09
|
22.71
|
|
Bergos – Global Equities A Fonds
|
2697804
|
Universal-Investment Luxembourg SA
|
EUR
|
23.51
|
23.49
|
55.64
|
7.89
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Universal-Investment Luxembourg SA
|
USD
|
19.69
|
14.02
|
46.28
|
7.89
|
|
Bergos – US Equities A Fonds
|
24952065
|
Universal-Investment Luxembourg SA
|
EUR
|
24.53
|
15.02
|
56.47
|
61.76
|
|
Bergos – US Equities B Fonds
|
11662649
|
Universal-Investment Luxembourg SA
|
USD
|
27.10
|
25.31
|
75.19
|
61.76
|
|
Bergos – US Equities D Fonds
|
11662651
|
Universal-Investment Luxembourg SA
|
USD
|
28.29
|
28.96
|
83.95
|
61.76
|
|
CondorBalance-Universal Fonds
|
1091668
|
Universal-Investment Luxembourg SA
|
EUR
|
9.07
|
-6.41
|
12.36
|
44.44
|
|
CondorChance-Universal Fonds
|
1091703
|
Universal-Investment Luxembourg SA
|
EUR
|
21.94
|
8.01
|
54.42
|
71.08
|
|
CondorTrends-Universal Fonds
|
1091707
|
Universal-Investment Luxembourg SA
|
EUR
|
16.36
|
-9.90
|
34.70
|
31.92
|
|
CrossingBridge Low Duration High Income Fund I EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
94.8
|
|
CrossingBridge Low Duration High Income Fund I USD Fonds
|
|
Universal-Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
94.8
|
|
CrossingBridge Low Duration High Income Fund R EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
94.8
|
|
Diversified Income Portfolio X EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
11.55
|
|
Global Advantage Funds - Emerging Markets High Value A Acc Fonds
|
156922
|
Universal-Investment Luxembourg SA
|
EUR
|
4.80
|
2.47
|
20.46
|
48.43
|
|
Global Advantage Funds - Major Markets High Value A Acc Fonds
|
89687
|
Universal-Investment Luxembourg SA
|
EUR
|
21.17
|
22.93
|
42.27
|
21.14
|
|
Global Advantage Funds - Major Markets High Value P Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
22.02
|
24.49
|
-
|
21.14
|
|
Global Advantage Funds Emerging Markets High Value Fund P Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
4.87
|
3.03
|
22.35
|
48.43
|
|
JAR Capital - Sustainable Income UI D GBP Fonds
|
|
Universal-Investment Luxembourg SA
|
GBP
|
-
|
-
|
-
|
30.75
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.