|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
3.00
|
-4.43
|
2.16
|
168.98
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
4.31
|
0.93
|
6.29
|
43.78
|
|
ART AI EURO Balanced - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.65
|
-1.32
|
-
|
20.63
|
|
ART AI EURO Balanced - Anteilklasse R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.35
|
-2.22
|
-
|
20.63
|
|
ART AI US Balanced CHF Fonds
|
|
Universal-Investment GmbH
|
CHF
|
-2.92
|
-
|
-
|
19.99
|
|
ART AI US Balanced I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-1.28
|
5.78
|
-
|
19.99
|
|
ART AI US Balanced R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-1.58
|
4.93
|
-
|
19.99
|
|
ART Alpha Opportunities UI R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-7.11
|
1.96
|
-1.08
|
19.41
|
|
ART Global Macro I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
2.54
|
0.52
|
-
|
50.42
|
|
ART Transformer Equities I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
26.05
|
2.87
|
-
|
41.04
|
|
ART Transformer Equities R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
25.31
|
1.02
|
-
|
41.04
|
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
5.49
|
11.15
|
19.17
|
45.57
|
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
5.90
|
12.60
|
-
|
45.57
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
Universal-Investment GmbH
|
EUR
|
0.05
|
-3.74
|
5.28
|
9.65
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
Universal-Investment GmbH
|
EUR
|
0.59
|
-2.19
|
8.15
|
9.65
|
|
Absolute Return Multi Premium Fonds AK I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
13.90
|
13.33
|
-21.45
|
64.72
|
|
Absolute Return Multi Premium Fonds AK R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
13.35
|
11.62
|
-23.48
|
64.72
|
|
Absolute Return Multi Premium Fonds AK S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
13.95
|
-
|
-
|
64.72
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
Universal-Investment GmbH
|
EUR
|
10.36
|
-
|
-
|
55.0
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
11.69
|
-
|
-
|
55.0
|
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