|
All Stars 10x10 - Anteilklasse G Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
8.80
|
35.90
|
-
|
42.66
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
9.18
|
38.55
|
-
|
42.66
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
8.30
|
-
|
-
|
42.66
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
8.23
|
34.75
|
-
|
42.66
|
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
9.08
|
-
|
-
|
42.66
|
|
All Stars 10x10 - Anteilklasse VV Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
-13.97
|
-
|
-
|
52.87
|
|
All Stars 10x10 IC Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
-
|
-
|
-
|
42.66
|
|
All Trends T Fonds
|
1070510
|
UniCredit Schoellerbank Invest AG
|
EUR
|
17.32
|
74.84
|
44.27
|
240.7
|
|
All Weather (Series 588) Notes due 2046 USD Accumulation
|
|
Northeast Financial Services SA
|
USD
|
-
|
-
|
-
|
|
|
All World T Fonds
|
879274
|
UniCredit Schoellerbank Invest AG
|
EUR
|
11.18
|
44.14
|
26.47
|
43.25
|
|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
-0.20
|
14.95
|
3.41
|
26.83
|
|
AllStars Conservative EUR I02 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
1.55
|
14.29
|
6.10
|
49.27
|
|
AllStars Conservative EUR R01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
0.50
|
12.01
|
2.85
|
49.27
|
|
AllStars Conservative EUR R01 T Fonds
|
1924436
|
Impact Asset Management GmbH
|
EUR
|
0.42
|
11.99
|
2.78
|
49.27
|
|
AllStars Conservative EUR R01 VTIA Fonds
|
10367186
|
Impact Asset Management GmbH
|
EUR
|
0.51
|
12.04
|
2.87
|
49.27
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
1.95
|
23.12
|
3.96
|
21.42
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
1.97
|
23.18
|
3.98
|
21.42
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
3.32
|
27.06
|
8.91
|
34.84
|
|
Allard Asia UCITS Fund Class A USD Accumulation Fonds
|
40078522
|
Allard Partners Limited
|
USD
|
-6.11
|
28.28
|
24.35
|
42.01
|
|
Allevia Fund EUR Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-35.59
|
-63.45
|
-61.12
|
|
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