|
Saphir Global Chance O Fonds
|
2986111
|
Universal-Investment Luxembourg SA
|
EUR
|
15.08
|
-13.33
|
11.71
|
37.96
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Universal-Investment Luxembourg SA
|
EUR
|
4.78
|
-9.30
|
-10.27
|
1.63
|
|
Saphir Global Defensiv I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
4.99
|
-8.58
|
-9.11
|
1.63
|
|
Saphir Global Value B Fonds
|
1481688
|
Universal-Investment Luxembourg SA
|
EUR
|
7.43
|
-7.90
|
-2.49
|
3.42
|
|
Saphir Global Value I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
8.69
|
-4.38
|
3.28
|
3.42
|
|
Saphir Global Value O Fonds
|
2986105
|
Universal-Investment Luxembourg SA
|
EUR
|
6.76
|
-9.47
|
-5.00
|
3.42
|
|
UI I - Montrusco Bolton US Equity Fund EUR IX A EUR Accumulating Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
315.78
|
|
UI I - Montrusco Bolton US Equity Fund USD IX A Accumulating Fonds
|
|
Universal-Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
315.78
|
|
VR Bank Kitzingen eG Euro Control nachhaltig Fonds
|
1734352
|
Universal-Investment Luxembourg SA
|
EUR
|
7.77
|
-5.49
|
-4.21
|
20.12
|
|
WWK Rent Fonds
|
494172
|
Universal-Investment Luxembourg SA
|
EUR
|
6.04
|
-6.27
|
-5.98
|
25.86
|
|
XAIA Credit Basis (G) Fonds
|
10201313
|
Universal-Investment Luxembourg SA
|
EUR
|
3.53
|
3.90
|
3.34
|
225.98
|
|
XAIA Credit Basis (I) Fonds
|
10172487
|
Universal-Investment Luxembourg SA
|
EUR
|
7.26
|
12.48
|
15.67
|
225.98
|
|
XAIA Credit Basis (IT) Fonds
|
22283499
|
Universal-Investment Luxembourg SA
|
EUR
|
7.26
|
12.49
|
15.68
|
225.98
|
|
XAIA Credit Basis II (I) Fonds
|
10893616
|
Universal-Investment Luxembourg SA
|
EUR
|
6.15
|
11.73
|
15.11
|
503.63
|
|
XAIA Credit Basis II (IT) Fonds
|
22283502
|
Universal-Investment Luxembourg SA
|
EUR
|
6.16
|
11.74
|
15.13
|
503.63
|
|
XAIA Credit Basis II (P) Fonds
|
11043482
|
Universal-Investment Luxembourg SA
|
EUR
|
5.47
|
9.69
|
11.64
|
503.63
|
|
XAIA Credit Basis II (R) Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
6.02
|
-
|
-
|
503.63
|
|
XAIA Credit Debt Capital (I) Fonds
|
13487642
|
Universal-Investment Luxembourg SA
|
EUR
|
5.10
|
10.87
|
15.33
|
265.32
|
|
XAIA Credit Debt Capital (IT) Fonds
|
22283510
|
Universal-Investment Luxembourg SA
|
EUR
|
5.12
|
10.91
|
15.37
|
265.32
|
|
XAIA Credit Debt Capital (P) Fonds
|
13867418
|
Universal-Investment Luxembourg SA
|
EUR
|
4.56
|
9.22
|
12.55
|
265.32
|
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