|
WWK Rent Fonds
|
494172
|
Universal-Investment Luxembourg SA
|
EUR
|
3.07
|
2.56
|
-4.34
|
28.28
|
|
XAIA Credit Basis (I) Fonds
|
10172487
|
Universal-Investment Luxembourg SA
|
EUR
|
4.43
|
13.98
|
17.27
|
239.37
|
|
XAIA Credit Basis (IT) Fonds
|
22283499
|
Universal-Investment Luxembourg SA
|
EUR
|
4.44
|
13.99
|
17.28
|
239.37
|
|
XAIA Credit Basis II (I) Fonds
|
10893616
|
Universal-Investment Luxembourg SA
|
EUR
|
3.65
|
12.93
|
16.28
|
649.38
|
|
XAIA Credit Basis II (IT) Fonds
|
22283502
|
Universal-Investment Luxembourg SA
|
EUR
|
3.66
|
12.94
|
16.30
|
649.38
|
|
XAIA Credit Basis II (P) Fonds
|
11043482
|
Universal-Investment Luxembourg SA
|
EUR
|
2.97
|
10.82
|
12.72
|
649.38
|
|
XAIA Credit Basis II (R) Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
3.59
|
12.67
|
-
|
649.38
|
|
XAIA Credit Debt Capital (I) Fonds
|
13487642
|
Universal-Investment Luxembourg SA
|
EUR
|
4.21
|
13.69
|
15.50
|
281.04
|
|
XAIA Credit Debt Capital (IT) Fonds
|
22283510
|
Universal-Investment Luxembourg SA
|
EUR
|
4.23
|
13.74
|
15.56
|
281.04
|
|
XAIA Credit Debt Capital (P) Fonds
|
13867418
|
Universal-Investment Luxembourg SA
|
EUR
|
3.74
|
12.02
|
12.72
|
281.04
|
|
XAIA Credit Debt Capital (V) Fonds
|
21723781
|
Universal-Investment Luxembourg SA
|
EUR
|
4.16
|
13.61
|
-
|
281.04
|
|
XAIA Credit Dept Capital (R) Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
4.19
|
13.53
|
-
|
281.04
|
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