|
UI I - Global Quant Equity Fund R Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
3.72
|
18.38
|
61.86
|
63.19
|
|
VR Bank Kitzingen eG Euro Control Fonds
|
1734352
|
Universal-Investment Luxembourg SA
|
EUR
|
5.86
|
7.82
|
7.21
|
20.95
|
|
WWK Rent Fonds
|
494172
|
Universal-Investment Luxembourg SA
|
EUR
|
4.44
|
1.91
|
-3.14
|
29.53
|
|
XAIA Credit Basis (I) Fonds
|
10172487
|
Universal-Investment Luxembourg SA
|
EUR
|
4.64
|
12.66
|
17.38
|
245.26
|
|
XAIA Credit Basis (IT) Fonds
|
22283499
|
Universal-Investment Luxembourg SA
|
EUR
|
4.64
|
12.67
|
17.39
|
245.26
|
|
XAIA Credit Basis II (I) Fonds
|
10893616
|
Universal-Investment Luxembourg SA
|
EUR
|
3.52
|
11.51
|
16.95
|
585.86
|
|
XAIA Credit Basis II (IT) Fonds
|
22283502
|
Universal-Investment Luxembourg SA
|
EUR
|
3.53
|
11.53
|
16.97
|
585.86
|
|
XAIA Credit Basis II (P) Fonds
|
11043482
|
Universal-Investment Luxembourg SA
|
EUR
|
2.87
|
9.48
|
13.44
|
585.86
|
|
XAIA Credit Basis II (R) Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
3.47
|
11.27
|
-
|
585.86
|
|
XAIA Credit Debt Capital (I) Fonds
|
13487642
|
Universal-Investment Luxembourg SA
|
EUR
|
3.60
|
12.31
|
15.37
|
274.33
|
|
XAIA Credit Debt Capital (IT) Fonds
|
22283510
|
Universal-Investment Luxembourg SA
|
EUR
|
3.62
|
12.36
|
15.43
|
274.33
|
|
XAIA Credit Debt Capital (P) Fonds
|
13867418
|
Universal-Investment Luxembourg SA
|
EUR
|
3.06
|
10.62
|
12.56
|
274.33
|
|
XAIA Credit Debt Capital (V) Fonds
|
21723781
|
Universal-Investment Luxembourg SA
|
EUR
|
3.57
|
12.27
|
-
|
274.33
|
|
XAIA Credit Dept Capital (R) Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
3.55
|
12.15
|
-
|
274.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.