|
B.A.U.M. Fair Future Fonds B Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-10.33
|
-6.53
|
12.23
|
140.05
|
|
B.A.U.M. Fair Future Fonds E Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-11.42
|
-9.43
|
-
|
140.05
|
|
B.A.U.M. Fair Future Fonds T Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-10.34
|
-
|
-
|
140.05
|
|
BKP Classic Fonds Fonds
|
3881784
|
Universal-Investment GmbH
|
EUR
|
6.57
|
27.88
|
53.99
|
84.88
|
|
BKP Dachfonds Fonds
|
20069809
|
Universal-Investment GmbH
|
EUR
|
-2.61
|
6.92
|
10.29
|
4.92
|
|
BfS Nachhaltigkeitsfonds Ertrag A Fonds
|
2299096
|
Universal-Investment GmbH
|
EUR
|
1.66
|
1.03
|
2.88
|
64.42
|
|
BfS Nachhaltigkeitsfonds Ertrag I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
2.08
|
-
|
-
|
64.42
|
|
CHOM CAPITAL Active Return Europe UI AK I Fonds
|
14606589
|
Universal-Investment GmbH
|
EUR
|
-2.57
|
-3.23
|
13.88
|
8.11
|
|
CHOM CAPITAL Active Return Europe UI AK R Fonds
|
18426419
|
Universal-Investment GmbH
|
EUR
|
-3.10
|
-4.82
|
10.69
|
8.11
|
|
CONCEPT Aurelia Global Fonds
|
4659659
|
Universal-Investment GmbH
|
EUR
|
15.60
|
28.85
|
23.29
|
129.0
|
|
Castell Aktien Global Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-1.77
|
6.41
|
-
|
11.78
|
|
Castell Digital Opportunities Fonds
|
|
Universal-Investment GmbH
|
EUR
|
3.47
|
33.33
|
-
|
11.24
|
|
Commerzbank Flexible Allocation Euroland A Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-3.25
|
25.52
|
49.86
|
103.16
|
|
Commerzbank Flexible Allocation Euroland I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-3.97
|
22.87
|
44.50
|
103.16
|
|
Commerzbank Flexible Allocation Euroland R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-4.44
|
21.08
|
41.02
|
103.16
|
|
Commerzbank Flexible Allocation Euroland T Fonds
|
42019231
|
Universal-Investment GmbH
|
EUR
|
-3.24
|
25.59
|
49.87
|
103.16
|
|
Commerzbank Flexible Allocation USA A Fonds
|
|
Universal-Investment GmbH
|
USD
|
9.94
|
33.54
|
91.80
|
94.58
|
|
Commerzbank Flexible Allocation USA I Fonds
|
|
Universal-Investment GmbH
|
USD
|
9.15
|
30.73
|
85.13
|
94.58
|
|
Commerzbank Flexible Allocation USA R Fonds
|
|
Universal-Investment GmbH
|
USD
|
8.64
|
28.87
|
80.81
|
94.58
|
|
Commerzbank Flexible Allocation USA T Fonds
|
42019166
|
Universal-Investment GmbH
|
USD
|
9.91
|
33.53
|
91.82
|
94.58
|
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