|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
7.41
|
16.40
|
18.21
|
174.46
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
6.68
|
15.70
|
17.29
|
46.11
|
|
ART Alpha Opportunities UI R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-7.11
|
1.96
|
-1.08
|
19.41
|
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
2.31
|
12.44
|
20.71
|
90.39
|
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
2.90
|
-
|
-
|
90.39
|
|
ATHENA UI USD Fonds
|
|
Universal-Investment GmbH
|
USD
|
-
|
-
|
-
|
90.39
|
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
2.63
|
13.63
|
-
|
90.39
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
5.77
|
8.07
|
10.81
|
11.64
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
6.22
|
9.66
|
13.60
|
11.64
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.37
|
37.77
|
40.01
|
53.2
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.83
|
35.73
|
36.50
|
53.2
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
8.42
|
37.94
|
-
|
53.2
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.27
|
21.56
|
-
|
72.51
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.76
|
23.58
|
-
|
72.51
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
72.51
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
2.72
|
19.96
|
-
|
72.51
|
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.70
|
-
|
-
|
72.51
|
|
All Stars 10x10 - Anteilklasse VV Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-11.22
|
-
|
-
|
72.51
|
|
BAUM Fair Future Fonds A Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-4.75
|
-9.10
|
4.46
|
147.88
|
|
BAUM Fair Future Fonds B Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-4.12
|
-7.31
|
7.80
|
147.88
|
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