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
|
15,37
|
10,54
|
18,88
|
150,93
|
AURETAS strategy balanced (LUX) B II Fonds
|
A0LEL0
|
Universal-Investment Luxembourg SA
|
EUR
|
15,38
|
10,77
|
19,25
|
150,93
|
AURETAS strategy balanced (LUX) B III Fonds
|
A0LEL1
|
Universal-Investment Luxembourg SA
|
EUR
|
15,50
|
11,07
|
19,88
|
150,93
|
AURETAS strategy balanced (LUX) B IV Fonds
|
A0LEL2
|
Universal-Investment Luxembourg SA
|
EUR
|
15,59
|
11,41
|
20,47
|
150,93
|
AURETAS strategy balanced (LUX) B V Fonds
|
A0LEL3
|
Universal-Investment Luxembourg SA
|
EUR
|
15,69
|
11,75
|
21,08
|
150,93
|
AURETAS strategy balanced (LUX) B VI Fonds
|
A0LEL4
|
Universal-Investment Luxembourg SA
|
EUR
|
15,72
|
12,00
|
21,57
|
150,93
|
AURETAS strategy dynamic (LUX) B I Fonds
|
A0LEQC
|
Universal-Investment Luxembourg SA
|
EUR
|
20,91
|
17,83
|
33,88
|
84,98
|
AURETAS strategy dynamic (LUX) B II Fonds
|
A0LEQD
|
Universal-Investment Luxembourg SA
|
EUR
|
20,99
|
18,13
|
34,46
|
84,98
|
AURETAS strategy dynamic (LUX) B III Fonds
|
A0LEQE
|
Universal-Investment Luxembourg SA
|
EUR
|
21,02
|
18,40
|
34,93
|
84,98
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
A0LEQF
|
Universal-Investment Luxembourg SA
|
EUR
|
21,22
|
18,78
|
35,62
|
84,98
|
AURETAS strategy dynamic (LUX) B V Fonds
|
A0LEQG
|
Universal-Investment Luxembourg SA
|
EUR
|
21,26
|
19,12
|
36,29
|
84,98
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
A0LEQH
|
Universal-Investment Luxembourg SA
|
EUR
|
21,35
|
19,44
|
36,96
|
84,98
|
Alpha³ Defensiv B I Fonds
|
HAFX59
|
Universal-Investment Luxembourg SA
|
EUR
|
9,58
|
-
|
-
|
12,41
|
Alpha³ Defensiv B II Fonds
|
HAFX6A
|
Universal-Investment Luxembourg SA
|
EUR
|
9,69
|
4,18
|
9,28
|
12,41
|
Alpha³ Defensiv B III Fonds
|
HAFX6B
|
Universal-Investment Luxembourg SA
|
EUR
|
9,63
|
4,22
|
9,51
|
12,41
|
Alpha³ Defensiv B V Fonds
|
HAFX6D
|
Universal-Investment Luxembourg SA
|
EUR
|
10,00
|
5,09
|
10,83
|
12,41
|
Alternative Balanced Income Fund Class I Fonds
|
A12HLS
|
Universal-Investment Luxembourg SA
|
EUR
|
12,17
|
5,13
|
14,91
|
50,77
|
Alternative Balanced Income Fund Class SI Fonds
|
A2AL6U
|
Universal-Investment Luxembourg SA
|
EUR
|
12,19
|
5,17
|
14,96
|
50,77
|
Asian Bond Opportunities UI - R EUR Acc Fonds
|
A1JKPV
|
Universal-Investment Luxembourg SA
|
EUR
|
4,37
|
-0,15
|
-2,53
|
20,14
|
Asian Bond Opportunities UI - R EUR Inc Fonds
|
A1XABM
|
Universal-Investment Luxembourg SA
|
EUR
|
5,06
|
0,13
|
-1,34
|
20,14
|