|
Castell VV Ausgewogen R Fonds
|
19190900
|
Universal-Investment GmbH
|
EUR
|
9.67
|
4.71
|
8.43
|
157.96
|
|
Castell VV Defensiv I Fonds
|
28066185
|
Universal-Investment GmbH
|
EUR
|
6.33
|
3.44
|
4.07
|
60.97
|
|
Castell VV Defensiv R Fonds
|
19190858
|
Universal-Investment GmbH
|
EUR
|
5.91
|
2.18
|
1.94
|
60.97
|
|
Castell VV Dynamisch I Fonds
|
32685124
|
Universal-Investment GmbH
|
EUR
|
18.96
|
12.02
|
20.80
|
23.83
|
|
Castell VV Dynamisch R Fonds
|
32684943
|
Universal-Investment GmbH
|
EUR
|
18.48
|
10.66
|
18.35
|
23.83
|
|
Castlestone Equity High Yield & Premium Income Fund BB EUR Financial Intermediary Redemption Penalty Fonds
|
|
Castlestone Management Incorporated
|
EUR
|
-46.71
|
-59.08
|
-
|
|
|
Castlestone Equity High Yield & Premium Income Fund Class A USD Institutional Fonds
|
|
Castlestone Management Incorporated
|
USD
|
-
|
-
|
-
|
|
|
Castlestone Equity High Yield & Premium Income Fund Class CC EUR Financial Intermediary Entry Fee Fonds
|
|
Castlestone Management Incorporated
|
EUR
|
-4.90
|
-25.23
|
-
|
|
|
Castlestone Equity High Yield & Premium Income Fund Intermediary Entry C Fonds
|
|
Castlestone Management Incorporated
|
USD
|
-45.77
|
-57.35
|
-
|
|
|
Castlestone Equity High Yield & Premium Income Fund Intermediary Entry CCC Fonds
|
|
Castlestone Management Incorporated
|
GBP
|
-45.76
|
-57.35
|
-
|
|
|
Castlestone Equity High Yield & Premium Income Fund Intermediary Exit B Fonds
|
|
Castlestone Management Incorporated
|
USD
|
-46.71
|
-59.07
|
-
|
|
|
Castlestone Equity High Yield & Premium Income Fund Intermediary Exit Hedged BBB Fonds
|
|
Castlestone Management Incorporated
|
GBP
|
-46.66
|
-59.02
|
-
|
|
|
Castlestone Equity High Yield & Premium Income Fund Super Institutional Hedged AAS Fonds
|
|
Castlestone Management Incorporated
|
EUR
|
-43.95
|
-52.15
|
-
|
|
|
Centrica Coelestium Stable Growth Fund I EUR Cap Fonds
|
112257210
|
Copernicus Wealth Management S.A.
|
EUR
|
-4.66
|
-
|
-
|
15.99
|
|
Centrica Coelestium Stable Growth Fund I USD Hedged Cap Fonds
|
112273582
|
Copernicus Wealth Management S.A.
|
USD
|
-2.22
|
-
|
-
|
15.99
|
|
Champions Select Balance LC Fonds
|
43815117
|
DWS Investment GmbH
|
EUR
|
2.74
|
23.61
|
19.02
|
620.73
|
|
Champions Select Balance LD Fonds
|
|
DWS Investment GmbH
|
EUR
|
2.71
|
23.60
|
-
|
620.73
|
|
Champions Select Balance VC Fonds
|
43815157
|
DWS Investment GmbH
|
EUR
|
2.75
|
23.61
|
19.01
|
620.73
|
|
Champions Select Balance VD Fonds
|
|
DWS Investment GmbH
|
EUR
|
2.71
|
23.57
|
-
|
620.73
|
|
Champions Select Dynamic LC Fonds
|
43816209
|
DWS Investment GmbH
|
EUR
|
3.24
|
29.09
|
26.42
|
2367.03
|