|
Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP Intst A EUR Inc Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
7.01
|
-
|
-
|
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
|
7.16
|
-
|
-
|
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
|
7.35
|
-
|
-
|
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
|
7.46
|
-
|
-
|
0.0
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Universal-Investment Luxembourg SA
|
EUR
|
4.57
|
14.56
|
19.08
|
27.67
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Universal-Investment Luxembourg SA
|
EUR
|
3.91
|
12.49
|
15.69
|
27.67
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Universal-Investment Luxembourg SA
|
EUR
|
2.46
|
13.69
|
18.60
|
22.27
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Universal-Investment Luxembourg SA
|
EUR
|
1.77
|
14.31
|
36.73
|
22.27
|
|
Saphir Global Chance B Fonds
|
1481703
|
Universal-Investment Luxembourg SA
|
EUR
|
3.09
|
13.37
|
18.75
|
35.76
|
|
Saphir Global Chance I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
3.12
|
14.54
|
20.81
|
35.76
|
|
Saphir Global Chance O Fonds
|
2986111
|
Universal-Investment Luxembourg SA
|
EUR
|
2.35
|
11.21
|
15.03
|
35.76
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Universal-Investment Luxembourg SA
|
EUR
|
0.66
|
2.64
|
-4.84
|
0.96
|
|
Saphir Global Defensiv I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
0.83
|
3.42
|
-3.59
|
0.96
|
|
Saphir Global Value B Fonds
|
1481688
|
Universal-Investment Luxembourg SA
|
EUR
|
1.80
|
4.46
|
1.64
|
2.77
|
|
Saphir Global Value O Fonds
|
2986105
|
Universal-Investment Luxembourg SA
|
EUR
|
-0.48
|
0.92
|
-2.89
|
2.77
|
|
UI I - Global Quant Equity Fund I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
4.26
|
32.47
|
67.56
|
57.92
|
|
UI I - Global Quant Equity Fund J Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
4.28
|
31.44
|
66.91
|
57.92
|
|
UI I - Global Quant Equity Fund R Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
3.76
|
29.60
|
63.36
|
57.92
|
|
VR Bank Kitzingen eG Euro Control Fonds
|
1734352
|
Universal-Investment Luxembourg SA
|
EUR
|
6.81
|
12.40
|
9.68
|
20.33
|
|
WWK Rent Fonds
|
494172
|
Universal-Investment Luxembourg SA
|
EUR
|
4.66
|
5.55
|
-3.95
|
28.28
|
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