|
Bergos – Global Equities A Fonds
|
2697804
|
Universal-Investment Luxembourg SA
|
EUR
|
10.06
|
28.82
|
70.65
|
6.65
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Universal-Investment Luxembourg SA
|
USD
|
15.23
|
48.36
|
65.54
|
6.65
|
|
Bergos – US Equities A Fonds
|
24952065
|
Universal-Investment Luxembourg SA
|
EUR
|
16.44
|
46.12
|
71.13
|
58.37
|
|
Bergos – US Equities B Fonds
|
11662649
|
Universal-Investment Luxembourg SA
|
USD
|
18.71
|
58.06
|
91.13
|
58.37
|
|
Bergos – US Equities D Fonds
|
11662651
|
Universal-Investment Luxembourg SA
|
USD
|
19.85
|
62.63
|
100.51
|
58.37
|
|
CondorBalance-Universal Fonds
|
1091668
|
Universal-Investment Luxembourg SA
|
EUR
|
0.90
|
17.85
|
17.03
|
44.37
|
|
CondorChance-Universal Fonds
|
1091703
|
Universal-Investment Luxembourg SA
|
EUR
|
1.47
|
15.44
|
42.78
|
68.27
|
|
CondorTrends-Universal Fonds
|
1091707
|
Universal-Investment Luxembourg SA
|
EUR
|
1.54
|
6.46
|
24.99
|
30.72
|
|
CrossingBridge Low Duration High Income Fund I EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
109.59
|
|
CrossingBridge Low Duration High Income Fund I USD Fonds
|
|
Universal-Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
109.59
|
|
CrossingBridge Low Duration High Income Fund R EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
109.59
|
|
Diversified Income Portfolio X EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
1.19
|
-
|
-
|
13.31
|
|
Fisch Convex Innovation Fund AC CHF Fonds
|
122483416
|
Universal-Investment Luxembourg SA
|
CHF
|
-
|
-
|
-
|
25.13
|
|
Fisch Convex Innovation Fund LD USD Fonds
|
122485593
|
Universal-Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
25.13
|
|
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
|
5.96
|
12.78
|
10.71
|
20.36
|
|
WWK Rent Fonds
|
494172
|
Universal-Investment Luxembourg SA
|
EUR
|
2.61
|
6.92
|
-4.42
|
28.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.