|
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP C EUR Inc Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
7.82
|
-
|
-
|
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
|
7.97
|
-
|
-
|
0.0
|
|
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst A EUR Inc Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
7.64
|
-
|
-
|
0.0
|
|
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst B EUR Acc Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
7.78
|
-
|
-
|
0.0
|
|
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst D EUR Acc Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
8.00
|
-
|
-
|
0.0
|
|
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst E EUR Acc Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
8.10
|
-
|
-
|
0.0
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Universal-Investment Luxembourg SA
|
EUR
|
6.55
|
2.47
|
26.15
|
29.11
|
|
Saphir Global Balanced I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
7.49
|
5.30
|
31.58
|
29.11
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Universal-Investment Luxembourg SA
|
EUR
|
5.88
|
0.60
|
22.60
|
29.11
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Universal-Investment Luxembourg SA
|
EUR
|
1.26
|
-0.89
|
35.27
|
24.08
|
|
Saphir Global Best of Equity I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
1.37
|
1.87
|
40.21
|
24.08
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Universal-Investment Luxembourg SA
|
EUR
|
0.63
|
0.61
|
56.12
|
24.08
|
|
Saphir Global Chance B Fonds
|
1481703
|
Universal-Investment Luxembourg SA
|
EUR
|
5.06
|
-2.09
|
30.63
|
37.61
|
|
Saphir Global Chance I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
5.47
|
-0.71
|
33.36
|
37.61
|
|
Saphir Global Chance O Fonds
|
2986111
|
Universal-Investment Luxembourg SA
|
EUR
|
4.44
|
-3.84
|
26.65
|
37.61
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Universal-Investment Luxembourg SA
|
EUR
|
1.32
|
-3.45
|
-3.30
|
1.18
|
|
Saphir Global Defensiv I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
1.55
|
-2.72
|
-2.02
|
1.18
|
|
Saphir Global Value B Fonds
|
1481688
|
Universal-Investment Luxembourg SA
|
EUR
|
1.70
|
-2.81
|
7.69
|
3.23
|
|
Saphir Global Value I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
2.81
|
0.59
|
13.95
|
3.23
|
|
Saphir Global Value O Fonds
|
2986105
|
Universal-Investment Luxembourg SA
|
EUR
|
-0.06
|
-5.65
|
3.74
|
3.23
|
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