Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
AURETAS strategy balanced (LUX) B I Fonds
|
A0LELZ
|
Universal-Investment Luxembourg SA
|
EUR
|
18,72
|
3,73
|
19,51
|
146,73
|
AURETAS strategy balanced (LUX) B II Fonds
|
A0LEL0
|
Universal-Investment Luxembourg SA
|
EUR
|
18,77
|
3,92
|
19,91
|
146,73
|
AURETAS strategy balanced (LUX) B III Fonds
|
A0LEL1
|
Universal-Investment Luxembourg SA
|
EUR
|
18,88
|
4,25
|
20,54
|
146,73
|
AURETAS strategy balanced (LUX) B IV Fonds
|
A0LEL2
|
Universal-Investment Luxembourg SA
|
EUR
|
18,97
|
4,57
|
21,13
|
146,73
|
AURETAS strategy balanced (LUX) B V Fonds
|
A0LEL3
|
Universal-Investment Luxembourg SA
|
EUR
|
19,05
|
4,89
|
21,73
|
146,73
|
AURETAS strategy balanced (LUX) B VI Fonds
|
A0LEL4
|
Universal-Investment Luxembourg SA
|
EUR
|
19,10
|
5,13
|
22,24
|
146,73
|
AURETAS strategy dynamic (LUX) B I Fonds
|
A0LEQC
|
Universal-Investment Luxembourg SA
|
EUR
|
24,64
|
8,57
|
34,48
|
79,52
|
AURETAS strategy dynamic (LUX) B II Fonds
|
A0LEQD
|
Universal-Investment Luxembourg SA
|
EUR
|
24,73
|
8,86
|
35,06
|
79,52
|
AURETAS strategy dynamic (LUX) B III Fonds
|
A0LEQE
|
Universal-Investment Luxembourg SA
|
EUR
|
24,79
|
9,10
|
35,57
|
79,52
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
A0LEQF
|
Universal-Investment Luxembourg SA
|
EUR
|
24,93
|
9,42
|
36,17
|
79,52
|
AURETAS strategy dynamic (LUX) B V Fonds
|
A0LEQG
|
Universal-Investment Luxembourg SA
|
EUR
|
25,03
|
9,78
|
36,91
|
79,52
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
A0LEQH
|
Universal-Investment Luxembourg SA
|
EUR
|
25,11
|
10,07
|
37,55
|
79,52
|
Alpha³ Defensiv B I Fonds
|
HAFX59
|
Universal-Investment Luxembourg SA
|
EUR
|
12,41
|
-
|
-
|
12,23
|
Alpha³ Defensiv B II Fonds
|
HAFX6A
|
Universal-Investment Luxembourg SA
|
EUR
|
12,53
|
0,14
|
10,08
|
12,23
|
Alpha³ Defensiv B III Fonds
|
HAFX6B
|
Universal-Investment Luxembourg SA
|
EUR
|
12,49
|
0,17
|
10,34
|
12,23
|
Alpha³ Defensiv B V Fonds
|
HAFX6D
|
Universal-Investment Luxembourg SA
|
EUR
|
12,84
|
1,00
|
11,64
|
12,23
|
Alternative Balanced Income Fund Class I Fonds
|
A12HLS
|
Universal-Investment Luxembourg SA
|
EUR
|
10,73
|
2,93
|
13,32
|
49,95
|
Alternative Balanced Income Fund Class SI Fonds
|
A2AL6U
|
Universal-Investment Luxembourg SA
|
EUR
|
10,73
|
2,96
|
13,37
|
49,95
|
Asian Bond Opportunities UI - R EUR Acc Fonds
|
A1JKPV
|
Universal-Investment Luxembourg SA
|
EUR
|
8,13
|
-1,13
|
-0,45
|
19,59
|
Asian Bond Opportunities UI - R EUR Inc Fonds
|
A1XABM
|
Universal-Investment Luxembourg SA
|
EUR
|
8,77
|
-0,71
|
0,89
|
19,59
|