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
|
18,40
|
9,16
|
22,53
|
153,53
|
AURETAS strategy balanced (LUX) B II Fonds
|
A0LEL0
|
Universal-Investment Luxembourg SA
|
EUR
|
18,38
|
9,35
|
22,89
|
153,53
|
AURETAS strategy balanced (LUX) B III Fonds
|
A0LEL1
|
Universal-Investment Luxembourg SA
|
EUR
|
18,53
|
9,67
|
23,57
|
153,53
|
AURETAS strategy balanced (LUX) B IV Fonds
|
A0LEL2
|
Universal-Investment Luxembourg SA
|
EUR
|
18,59
|
9,99
|
24,14
|
153,53
|
AURETAS strategy balanced (LUX) B V Fonds
|
A0LEL3
|
Universal-Investment Luxembourg SA
|
EUR
|
18,66
|
10,30
|
24,74
|
153,53
|
AURETAS strategy balanced (LUX) B VI Fonds
|
A0LEL4
|
Universal-Investment Luxembourg SA
|
EUR
|
18,69
|
10,54
|
25,23
|
153,53
|
AURETAS strategy dynamic (LUX) B I Fonds
|
A0LEQC
|
Universal-Investment Luxembourg SA
|
EUR
|
24,07
|
15,28
|
38,86
|
83,11
|
AURETAS strategy dynamic (LUX) B II Fonds
|
A0LEQD
|
Universal-Investment Luxembourg SA
|
EUR
|
24,16
|
15,58
|
39,45
|
83,11
|
AURETAS strategy dynamic (LUX) B III Fonds
|
A0LEQE
|
Universal-Investment Luxembourg SA
|
EUR
|
24,19
|
15,86
|
39,95
|
83,11
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
A0LEQF
|
Universal-Investment Luxembourg SA
|
EUR
|
24,34
|
16,15
|
40,58
|
83,11
|
AURETAS strategy dynamic (LUX) B V Fonds
|
A0LEQG
|
Universal-Investment Luxembourg SA
|
EUR
|
24,45
|
16,57
|
41,37
|
83,11
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
A0LEQH
|
Universal-Investment Luxembourg SA
|
EUR
|
24,54
|
16,88
|
42,04
|
83,11
|
Alpha³ Defensiv B I Fonds
|
HAFX59
|
Universal-Investment Luxembourg SA
|
EUR
|
12,42
|
-
|
-
|
12,6
|
Alpha³ Defensiv B II Fonds
|
HAFX6A
|
Universal-Investment Luxembourg SA
|
EUR
|
12,50
|
3,78
|
12,21
|
12,6
|
Alpha³ Defensiv B III Fonds
|
HAFX6B
|
Universal-Investment Luxembourg SA
|
EUR
|
12,47
|
3,82
|
12,48
|
12,6
|
Alpha³ Defensiv B V Fonds
|
HAFX6D
|
Universal-Investment Luxembourg SA
|
EUR
|
12,74
|
4,59
|
13,71
|
12,6
|
Alternative Balanced Income Fund Class I Fonds
|
A12HLS
|
Universal-Investment Luxembourg SA
|
EUR
|
12,25
|
5,33
|
15,06
|
50,71
|
Alternative Balanced Income Fund Class SI Fonds
|
A2AL6U
|
Universal-Investment Luxembourg SA
|
EUR
|
12,25
|
5,37
|
15,11
|
50,71
|
Asian Bond Opportunities UI - R EUR Acc Fonds
|
A1JKPV
|
Universal-Investment Luxembourg SA
|
EUR
|
6,99
|
-0,21
|
-0,07
|
19,94
|
Asian Bond Opportunities UI - R EUR Inc Fonds
|
A1XABM
|
Universal-Investment Luxembourg SA
|
EUR
|
7,76
|
0,21
|
1,27
|
19,94
|