|
Bergos – Global Equities A Fonds
|
2697804
|
Universal-Investment Luxembourg SA
|
EUR
|
5.40
|
27.19
|
66.91
|
6.45
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Universal-Investment Luxembourg SA
|
USD
|
15.42
|
43.05
|
71.64
|
6.45
|
|
Bergos – US Equities A Fonds
|
24952065
|
Universal-Investment Luxembourg SA
|
EUR
|
15.46
|
41.08
|
79.39
|
56.5
|
|
Bergos – US Equities B Fonds
|
11662649
|
Universal-Investment Luxembourg SA
|
USD
|
17.72
|
52.50
|
100.63
|
56.5
|
|
Bergos – US Equities D Fonds
|
11662651
|
Universal-Investment Luxembourg SA
|
USD
|
18.86
|
56.93
|
110.44
|
56.5
|
|
CondorBalance-Universal Fonds
|
1091668
|
Universal-Investment Luxembourg SA
|
EUR
|
1.68
|
18.15
|
19.82
|
45.36
|
|
CondorChance-Universal Fonds
|
1091703
|
Universal-Investment Luxembourg SA
|
EUR
|
-0.57
|
24.97
|
48.57
|
75.48
|
|
CondorTrends-Universal Fonds
|
1091707
|
Universal-Investment Luxembourg SA
|
EUR
|
-1.26
|
13.21
|
28.61
|
33.23
|
|
CrossingBridge Low Duration High Income Fund I EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
106.92
|
|
CrossingBridge Low Duration High Income Fund I USD Fonds
|
|
Universal-Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
106.92
|
|
CrossingBridge Low Duration High Income Fund R EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
106.92
|
|
Diversified Income Portfolio X EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
12.72
|
|
Fisch Convex Innovation Fund LD USD Fonds
|
122485593
|
Universal-Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
22.24
|
|
Global Advantage Funds - Lingohr Emerging Markets Value I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
4.28
|
24.52
|
45.49
|
47.22
|
|
Global Advantage Funds - Lingohr Emerging Markets Value R Fonds
|
156922
|
Universal-Investment Luxembourg SA
|
EUR
|
5.55
|
25.28
|
45.21
|
47.22
|
|
Global Advantage Funds - Lingohr Major Markets Value I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
13.85
|
37.02
|
-
|
24.79
|
|
Global Advantage Funds - Lingohr Major Markets Value R Fonds
|
89687
|
Universal-Investment Luxembourg SA
|
EUR
|
13.03
|
35.25
|
70.71
|
24.79
|
|
JAR Capital - Sustainable Income UI D GBP Fonds
|
|
Universal-Investment Luxembourg SA
|
GBP
|
-
|
-
|
-
|
30.75
|
|
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP C EUR Inc Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
7.21
|
-
|
-
|
0.0
|
|
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP D EUR Inc Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
7.32
|
-
|
-
|
0.0
|
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