|
WWK Rent Fonds
|
494172
|
Universal-Investment Luxembourg SA
|
EUR
|
3.62
|
2.73
|
-4.26
|
28.28
|
|
XAIA Credit Basis (I) Fonds
|
10172487
|
Universal-Investment Luxembourg SA
|
EUR
|
4.47
|
14.01
|
17.32
|
239.37
|
|
XAIA Credit Basis (IT) Fonds
|
22283499
|
Universal-Investment Luxembourg SA
|
EUR
|
4.47
|
14.02
|
17.34
|
239.37
|
|
XAIA Credit Basis II (I) Fonds
|
10893616
|
Universal-Investment Luxembourg SA
|
EUR
|
3.67
|
12.94
|
16.30
|
649.38
|
|
XAIA Credit Basis II (IT) Fonds
|
22283502
|
Universal-Investment Luxembourg SA
|
EUR
|
3.68
|
12.96
|
16.32
|
649.38
|
|
XAIA Credit Basis II (P) Fonds
|
11043482
|
Universal-Investment Luxembourg SA
|
EUR
|
3.00
|
10.83
|
12.75
|
649.38
|
|
XAIA Credit Basis II (R) Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
3.61
|
12.69
|
-
|
649.38
|
|
XAIA Credit Debt Capital (I) Fonds
|
13487642
|
Universal-Investment Luxembourg SA
|
EUR
|
4.24
|
13.93
|
15.63
|
281.04
|
|
XAIA Credit Debt Capital (IT) Fonds
|
22283510
|
Universal-Investment Luxembourg SA
|
EUR
|
4.26
|
13.98
|
15.70
|
281.04
|
|
XAIA Credit Debt Capital (P) Fonds
|
13867418
|
Universal-Investment Luxembourg SA
|
EUR
|
3.75
|
12.25
|
12.84
|
281.04
|
|
XAIA Credit Debt Capital (V) Fonds
|
21723781
|
Universal-Investment Luxembourg SA
|
EUR
|
4.18
|
13.84
|
-
|
281.04
|
|
XAIA Credit Dept Capital (R) Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
4.22
|
13.75
|
-
|
281.04
|
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