|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
Universal-Investment Luxembourg SA
|
EUR
|
8.33
|
17.65
|
28.72
|
120.32
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
Universal-Investment Luxembourg SA
|
EUR
|
8.37
|
17.85
|
29.14
|
120.32
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
Universal-Investment Luxembourg SA
|
EUR
|
8.46
|
18.21
|
29.81
|
120.32
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
Universal-Investment Luxembourg SA
|
EUR
|
8.56
|
18.59
|
30.45
|
120.32
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
Universal-Investment Luxembourg SA
|
EUR
|
8.64
|
18.93
|
31.11
|
120.32
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
Universal-Investment Luxembourg SA
|
EUR
|
8.72
|
19.24
|
31.69
|
120.32
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
Universal-Investment Luxembourg SA
|
EUR
|
9.29
|
26.49
|
55.86
|
83.27
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
Universal-Investment Luxembourg SA
|
EUR
|
9.36
|
26.81
|
56.54
|
83.27
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
Universal-Investment Luxembourg SA
|
EUR
|
9.39
|
27.10
|
57.10
|
83.27
|
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
2851698
|
Universal-Investment Luxembourg SA
|
EUR
|
9.57
|
27.51
|
57.86
|
83.27
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
Universal-Investment Luxembourg SA
|
EUR
|
9.58
|
27.81
|
58.59
|
83.27
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
Universal-Investment Luxembourg SA
|
EUR
|
9.72
|
28.23
|
59.44
|
83.27
|
|
Alpha³ Defensiv B I Fonds
|
20662032
|
Universal-Investment Luxembourg SA
|
EUR
|
6.25
|
-
|
-
|
13.04
|
|
Alpha³ Defensiv B II Fonds
|
21008465
|
Universal-Investment Luxembourg SA
|
EUR
|
6.38
|
9.41
|
12.91
|
13.04
|
|
Alpha³ Defensiv B III Fonds
|
21164342
|
Universal-Investment Luxembourg SA
|
EUR
|
6.33
|
9.49
|
13.13
|
13.04
|
|
Alpha³ Defensiv B V Fonds
|
21165108
|
Universal-Investment Luxembourg SA
|
EUR
|
6.66
|
10.32
|
14.50
|
13.04
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
8.63
|
14.63
|
17.55
|
48.72
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
8.66
|
14.69
|
17.62
|
48.72
|
|
Bergos – European Equities A Fonds
|
3104929
|
Universal-Investment Luxembourg SA
|
EUR
|
16.48
|
41.04
|
74.21
|
18.44
|
|
Bergos – European Equities C Fonds
|
3104932
|
Universal-Investment Luxembourg SA
|
EUR
|
17.68
|
45.44
|
83.45
|
18.44
|
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