ABSALON - EM Corporate Debt I EUR Fonds
|
27510827
|
Universal-Investment Luxembourg SA
|
EUR
|
-15.52
|
-7.70
|
-2.76
|
239.05
|
ABSALON - EM Corporate Debt I USD Fonds
|
|
Universal-Investment Luxembourg SA
|
USD
|
-14.65
|
-
|
-
|
239.05
|
ABSALON - EM Corporate Debt R EUR Fonds
|
27510816
|
Universal-Investment Luxembourg SA
|
EUR
|
-16.46
|
-10.56
|
-7.22
|
239.05
|
ABSALON - Global High Yield I EUR Fonds
|
27510801
|
Universal-Investment Luxembourg SA
|
EUR
|
-11.35
|
1.03
|
5.67
|
168.45
|
ABSALON - Global High Yield R EUR Fonds
|
27510794
|
Universal-Investment Luxembourg SA
|
EUR
|
-12.22
|
-1.43
|
1.62
|
168.45
|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
Universal-Investment Luxembourg SA
|
EUR
|
-9.14
|
2.74
|
2.34
|
161.35
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
Universal-Investment Luxembourg SA
|
EUR
|
-9.06
|
2.95
|
2.67
|
161.35
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
Universal-Investment Luxembourg SA
|
EUR
|
-8.96
|
3.32
|
3.34
|
161.35
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
Universal-Investment Luxembourg SA
|
EUR
|
-8.87
|
3.61
|
3.83
|
161.35
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
Universal-Investment Luxembourg SA
|
EUR
|
-8.77
|
3.94
|
4.37
|
161.35
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
Universal-Investment Luxembourg SA
|
EUR
|
-8.68
|
4.23
|
4.87
|
161.35
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
Universal-Investment Luxembourg SA
|
EUR
|
-11.18
|
5.37
|
7.80
|
54.15
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
Universal-Investment Luxembourg SA
|
EUR
|
-11.08
|
5.64
|
8.28
|
54.15
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
Universal-Investment Luxembourg SA
|
EUR
|
-11.04
|
5.84
|
8.73
|
54.15
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
2851698
|
Universal-Investment Luxembourg SA
|
EUR
|
-10.97
|
6.17
|
9.20
|
54.15
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
Universal-Investment Luxembourg SA
|
EUR
|
-10.84
|
6.51
|
9.78
|
54.15
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
Universal-Investment Luxembourg SA
|
EUR
|
-10.74
|
6.84
|
10.39
|
54.15
|
Alpha³ Defensiv B II Fonds
|
21008465
|
Universal-Investment Luxembourg SA
|
EUR
|
-6.59
|
2.21
|
2.61
|
13.27
|
Alpha³ Defensiv B III Fonds
|
21164342
|
Universal-Investment Luxembourg SA
|
EUR
|
-6.56
|
2.36
|
2.56
|
13.27
|
Alpha³ Defensiv B V Fonds
|
21165108
|
Universal-Investment Luxembourg SA
|
EUR
|
-6.28
|
3.05
|
3.94
|
13.27
|