|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
Universal-Investment Luxembourg SA
|
EUR
|
6.92
|
16.65
|
28.97
|
119.16
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
Universal-Investment Luxembourg SA
|
EUR
|
6.95
|
16.94
|
29.39
|
119.16
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
Universal-Investment Luxembourg SA
|
EUR
|
7.04
|
17.21
|
30.06
|
119.16
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
Universal-Investment Luxembourg SA
|
EUR
|
7.15
|
17.58
|
30.71
|
119.16
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
Universal-Investment Luxembourg SA
|
EUR
|
7.23
|
17.92
|
31.37
|
119.16
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
Universal-Investment Luxembourg SA
|
EUR
|
7.30
|
18.23
|
31.95
|
119.16
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
Universal-Investment Luxembourg SA
|
EUR
|
6.73
|
25.99
|
57.79
|
76.54
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
Universal-Investment Luxembourg SA
|
EUR
|
6.80
|
26.30
|
58.47
|
76.54
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
Universal-Investment Luxembourg SA
|
EUR
|
6.82
|
26.60
|
59.02
|
76.54
|
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
2851698
|
Universal-Investment Luxembourg SA
|
EUR
|
7.01
|
27.00
|
59.83
|
76.54
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
Universal-Investment Luxembourg SA
|
EUR
|
7.01
|
27.30
|
60.54
|
76.54
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
Universal-Investment Luxembourg SA
|
EUR
|
7.14
|
27.72
|
61.40
|
76.54
|
|
Alpha³ Defensiv B I Fonds
|
20662032
|
Universal-Investment Luxembourg SA
|
EUR
|
6.13
|
-
|
-
|
12.64
|
|
Alpha³ Defensiv B II Fonds
|
21008465
|
Universal-Investment Luxembourg SA
|
EUR
|
6.25
|
9.54
|
14.46
|
12.64
|
|
Alpha³ Defensiv B III Fonds
|
21164342
|
Universal-Investment Luxembourg SA
|
EUR
|
6.19
|
9.63
|
14.69
|
12.64
|
|
Alpha³ Defensiv B V Fonds
|
21165108
|
Universal-Investment Luxembourg SA
|
EUR
|
6.56
|
10.46
|
16.07
|
12.64
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
10.91
|
12.88
|
21.63
|
48.37
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
10.94
|
12.93
|
21.68
|
48.37
|
|
Asian Bond Opportunities UI - R EUR Acc Fonds
|
14778634
|
Universal-Investment Luxembourg SA
|
EUR
|
2.82
|
8.40
|
6.97
|
17.83
|
|
Asian Bond Opportunities UI - R EUR Inc Fonds
|
25494812
|
Universal-Investment Luxembourg SA
|
EUR
|
2.15
|
7.88
|
7.32
|
17.83
|
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