WWK Rent Fonds
|
494172
|
Universal-Investment Luxembourg SA
|
EUR
|
3.94
|
4.03
|
-4.11
|
28.28
|
XAIA Credit Basis (I) Fonds
|
10172487
|
Universal-Investment Luxembourg SA
|
EUR
|
4.42
|
13.87
|
17.38
|
239.37
|
XAIA Credit Basis (IT) Fonds
|
22283499
|
Universal-Investment Luxembourg SA
|
EUR
|
4.42
|
13.88
|
17.40
|
239.37
|
XAIA Credit Basis II (I) Fonds
|
10893616
|
Universal-Investment Luxembourg SA
|
EUR
|
3.58
|
12.73
|
16.30
|
649.38
|
XAIA Credit Basis II (IT) Fonds
|
22283502
|
Universal-Investment Luxembourg SA
|
EUR
|
3.59
|
12.75
|
16.32
|
649.38
|
XAIA Credit Basis II (P) Fonds
|
11043482
|
Universal-Investment Luxembourg SA
|
EUR
|
2.90
|
10.64
|
12.75
|
649.38
|
XAIA Credit Basis II (R) Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
3.51
|
12.48
|
-
|
649.38
|
XAIA Credit Debt Capital (I) Fonds
|
13487642
|
Universal-Investment Luxembourg SA
|
EUR
|
4.28
|
14.00
|
15.70
|
281.04
|
XAIA Credit Debt Capital (IT) Fonds
|
22283510
|
Universal-Investment Luxembourg SA
|
EUR
|
4.30
|
14.05
|
15.76
|
281.04
|
XAIA Credit Debt Capital (P) Fonds
|
13867418
|
Universal-Investment Luxembourg SA
|
EUR
|
3.78
|
12.34
|
12.90
|
281.04
|
XAIA Credit Debt Capital (V) Fonds
|
21723781
|
Universal-Investment Luxembourg SA
|
EUR
|
4.23
|
13.92
|
-
|
281.04
|
XAIA Credit Dept Capital (R) Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
4.24
|
13.82
|
-
|
281.04
|