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
|
14,42
|
14,78
|
19,88
|
150,93
|
AURETAS strategy balanced (LUX) B II Fonds
|
A0LEL0
|
Universal-Investment Luxembourg SA
|
EUR
|
14,44
|
15,03
|
20,28
|
150,93
|
AURETAS strategy balanced (LUX) B III Fonds
|
A0LEL1
|
Universal-Investment Luxembourg SA
|
EUR
|
14,55
|
15,33
|
20,90
|
150,93
|
AURETAS strategy balanced (LUX) B IV Fonds
|
A0LEL2
|
Universal-Investment Luxembourg SA
|
EUR
|
14,65
|
15,69
|
21,49
|
150,93
|
AURETAS strategy balanced (LUX) B V Fonds
|
A0LEL3
|
Universal-Investment Luxembourg SA
|
EUR
|
14,73
|
16,03
|
22,11
|
150,93
|
AURETAS strategy balanced (LUX) B VI Fonds
|
A0LEL4
|
Universal-Investment Luxembourg SA
|
EUR
|
14,75
|
16,28
|
22,59
|
150,93
|
AURETAS strategy dynamic (LUX) B I Fonds
|
A0LEQC
|
Universal-Investment Luxembourg SA
|
EUR
|
19,14
|
26,28
|
36,91
|
84,98
|
AURETAS strategy dynamic (LUX) B II Fonds
|
A0LEQD
|
Universal-Investment Luxembourg SA
|
EUR
|
19,22
|
26,61
|
37,50
|
84,98
|
AURETAS strategy dynamic (LUX) B III Fonds
|
A0LEQE
|
Universal-Investment Luxembourg SA
|
EUR
|
19,25
|
26,89
|
37,98
|
84,98
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
A0LEQF
|
Universal-Investment Luxembourg SA
|
EUR
|
19,45
|
27,34
|
38,69
|
84,98
|
AURETAS strategy dynamic (LUX) B V Fonds
|
A0LEQG
|
Universal-Investment Luxembourg SA
|
EUR
|
19,48
|
27,66
|
39,37
|
84,98
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
A0LEQH
|
Universal-Investment Luxembourg SA
|
EUR
|
19,58
|
28,02
|
40,05
|
84,98
|
Alpha³ Defensiv B I Fonds
|
HAFX59
|
Universal-Investment Luxembourg SA
|
EUR
|
9,17
|
-
|
-
|
12,41
|
Alpha³ Defensiv B II Fonds
|
HAFX6A
|
Universal-Investment Luxembourg SA
|
EUR
|
9,28
|
5,66
|
9,38
|
12,41
|
Alpha³ Defensiv B III Fonds
|
HAFX6B
|
Universal-Investment Luxembourg SA
|
EUR
|
9,22
|
5,70
|
9,61
|
12,41
|
Alpha³ Defensiv B V Fonds
|
HAFX6D
|
Universal-Investment Luxembourg SA
|
EUR
|
9,60
|
6,57
|
10,93
|
12,41
|
Alternative Balanced Income Fund Class I Fonds
|
A12HLS
|
Universal-Investment Luxembourg SA
|
EUR
|
12,97
|
6,79
|
16,01
|
50,77
|
Alternative Balanced Income Fund Class SI Fonds
|
A2AL6U
|
Universal-Investment Luxembourg SA
|
EUR
|
12,99
|
6,83
|
16,06
|
50,77
|
Asian Bond Opportunities UI - R EUR Acc Fonds
|
A1JKPV
|
Universal-Investment Luxembourg SA
|
EUR
|
4,30
|
1,14
|
-1,78
|
20,14
|
Asian Bond Opportunities UI - R EUR Inc Fonds
|
A1XABM
|
Universal-Investment Luxembourg SA
|
EUR
|
4,83
|
1,29
|
-0,67
|
20,14
|