|
Debeka Aktien Nordamerika ESG R Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
2577.27
|
|
Debeka-Aktien-Asien-ESG C Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
18.06
|
39.49
|
26.24
|
0.0
|
|
Debeka-Aktien-Asien-ESG R Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
0.0
|
|
Debeka-Aktien-Europa-ESG C Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
10.53
|
34.22
|
62.54
|
0.0
|
|
Debeka-Aktien-Europa-ESG R Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
0.0
|
|
Debeka-Aktien-Nordamerika-ESG C Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
9.84
|
59.55
|
94.06
|
2577.27
|
|
Defensive Portfolio X EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
1.05
|
-
|
-
|
295.7
|
|
Defensive Portfolio X USD Fonds
|
|
Universal-Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
295.7
|
|
Fisch Convex Innovation Fund AC CHF Fonds
|
122483416
|
Universal-Investment Luxembourg SA
|
CHF
|
-
|
-
|
-
|
62.17
|
|
Fisch Convex Innovation Fund AE2 EUR Fonds
|
122483487
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
62.17
|
|
Fisch Convex Innovation Fund LD USD Fonds
|
122485593
|
Universal-Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
62.17
|
|
JAR Capital - Sustainable Income UI D GBP Fonds
|
|
Universal-Investment Luxembourg SA
|
GBP
|
-
|
-
|
-
|
30.75
|
|
VR Bank Kitzingen eG Euro Control Fonds
|
1734352
|
Universal-Investment Luxembourg SA
|
EUR
|
5.17
|
15.34
|
16.18
|
20.83
|
|
WWK Rent Fonds
|
494172
|
Universal-Investment Luxembourg SA
|
EUR
|
2.17
|
12.46
|
-3.60
|
25.86
|
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