|
Bergos – Global Equities A Fonds
|
2697804
|
Universal-Investment Luxembourg SA
|
EUR
|
8.22
|
27.78
|
68.96
|
6.65
|
|
Bergos – Global Equities B Fonds
|
2697813
|
Universal-Investment Luxembourg SA
|
USD
|
14.09
|
47.51
|
63.72
|
6.65
|
|
Bergos – US Equities A Fonds
|
24952065
|
Universal-Investment Luxembourg SA
|
EUR
|
15.13
|
45.08
|
69.58
|
58.37
|
|
Bergos – US Equities B Fonds
|
11662649
|
Universal-Investment Luxembourg SA
|
USD
|
17.37
|
56.93
|
89.41
|
58.37
|
|
Bergos – US Equities D Fonds
|
11662651
|
Universal-Investment Luxembourg SA
|
USD
|
18.50
|
61.47
|
98.72
|
58.37
|
|
CondorBalance-Universal Fonds
|
1091668
|
Universal-Investment Luxembourg SA
|
EUR
|
-0.11
|
17.22
|
15.12
|
44.37
|
|
CondorChance-Universal Fonds
|
1091703
|
Universal-Investment Luxembourg SA
|
EUR
|
-0.21
|
14.89
|
38.32
|
68.27
|
|
CondorTrends-Universal Fonds
|
1091707
|
Universal-Investment Luxembourg SA
|
EUR
|
-0.44
|
6.09
|
21.59
|
30.72
|
|
CrossingBridge Low Duration High Income Fund I EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
109.59
|
|
CrossingBridge Low Duration High Income Fund I USD Fonds
|
|
Universal-Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
109.59
|
|
CrossingBridge Low Duration High Income Fund R EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
109.59
|
|
Diversified Income Portfolio X EUR Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
1.37
|
-
|
-
|
13.31
|
|
Fisch Convex Innovation Fund AC CHF Fonds
|
122483416
|
Universal-Investment Luxembourg SA
|
CHF
|
-
|
-
|
-
|
25.13
|
|
Fisch Convex Innovation Fund LD USD Fonds
|
122485593
|
Universal-Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
25.13
|
|
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
|
5.42
|
12.27
|
10.23
|
20.36
|
|
WWK Rent Fonds
|
494172
|
Universal-Investment Luxembourg SA
|
EUR
|
2.70
|
6.80
|
-4.60
|
28.14
|
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