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
|
18,75
|
3,49
|
19,21
|
146,73
|
AURETAS strategy balanced (LUX) B II Fonds
|
A0LEL0
|
Universal-Investment Luxembourg SA
|
EUR
|
18,79
|
3,68
|
19,62
|
146,73
|
AURETAS strategy balanced (LUX) B III Fonds
|
A0LEL1
|
Universal-Investment Luxembourg SA
|
EUR
|
18,91
|
4,00
|
20,25
|
146,73
|
AURETAS strategy balanced (LUX) B IV Fonds
|
A0LEL2
|
Universal-Investment Luxembourg SA
|
EUR
|
19,00
|
4,33
|
20,82
|
146,73
|
AURETAS strategy balanced (LUX) B V Fonds
|
A0LEL3
|
Universal-Investment Luxembourg SA
|
EUR
|
19,09
|
4,65
|
21,44
|
146,73
|
AURETAS strategy balanced (LUX) B VI Fonds
|
A0LEL4
|
Universal-Investment Luxembourg SA
|
EUR
|
19,14
|
4,89
|
21,94
|
146,73
|
AURETAS strategy dynamic (LUX) B I Fonds
|
A0LEQC
|
Universal-Investment Luxembourg SA
|
EUR
|
24,91
|
8,30
|
33,99
|
79,52
|
AURETAS strategy dynamic (LUX) B II Fonds
|
A0LEQD
|
Universal-Investment Luxembourg SA
|
EUR
|
25,00
|
8,59
|
34,56
|
79,52
|
AURETAS strategy dynamic (LUX) B III Fonds
|
A0LEQE
|
Universal-Investment Luxembourg SA
|
EUR
|
25,05
|
8,83
|
35,06
|
79,52
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
A0LEQF
|
Universal-Investment Luxembourg SA
|
EUR
|
25,20
|
9,15
|
35,67
|
79,52
|
AURETAS strategy dynamic (LUX) B V Fonds
|
A0LEQG
|
Universal-Investment Luxembourg SA
|
EUR
|
25,30
|
9,51
|
36,41
|
79,52
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
A0LEQH
|
Universal-Investment Luxembourg SA
|
EUR
|
25,38
|
9,81
|
37,05
|
79,52
|
Alpha³ Defensiv B I Fonds
|
HAFX59
|
Universal-Investment Luxembourg SA
|
EUR
|
12,30
|
-
|
-
|
12,23
|
Alpha³ Defensiv B II Fonds
|
HAFX6A
|
Universal-Investment Luxembourg SA
|
EUR
|
12,40
|
0,05
|
9,90
|
12,23
|
Alpha³ Defensiv B III Fonds
|
HAFX6B
|
Universal-Investment Luxembourg SA
|
EUR
|
12,37
|
0,08
|
10,17
|
12,23
|
Alpha³ Defensiv B V Fonds
|
HAFX6D
|
Universal-Investment Luxembourg SA
|
EUR
|
12,72
|
0,90
|
11,47
|
12,23
|
Alternative Balanced Income Fund Class I Fonds
|
A12HLS
|
Universal-Investment Luxembourg SA
|
EUR
|
10,72
|
2,82
|
13,41
|
49,95
|
Alternative Balanced Income Fund Class SI Fonds
|
A2AL6U
|
Universal-Investment Luxembourg SA
|
EUR
|
10,72
|
2,85
|
13,45
|
49,95
|
Asian Bond Opportunities UI - R EUR Acc Fonds
|
A1JKPV
|
Universal-Investment Luxembourg SA
|
EUR
|
8,23
|
-1,13
|
-0,35
|
19,59
|
Asian Bond Opportunities UI - R EUR Inc Fonds
|
A1XABM
|
Universal-Investment Luxembourg SA
|
EUR
|
8,90
|
-0,71
|
0,98
|
19,59
|