| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment GmbH |
|
| DE0009750232 |
UNIEU-NET- |
*E |
97,52 |
13,7 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
92,21 |
8,37 |
|
| DE0008491069 |
UNIEUROREN |
*E |
58,08 |
2,39 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
244,62 |
29,5 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
84,30 |
5,24 |
|
| DE0008491002 |
UNIFONDS |
*E |
57,31 |
5,47 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
240,66 |
24,8 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
404,10 |
26,1 |
|
| DE000A0M80G4 |
UNINAAKGLO |
*E |
166,20 |
22,7 |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
149,39 |
22,3 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
92,67 |
6,60 |
|
| DE0009750117 |
UNINACHADA |
*E |
240,09 |
6,99 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
32,11 |
9,55 |
|
| DE0008491044 |
UNIRAK |
*E |
149,76 |
11,3 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
111,79 |
5,45 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
113,70 |
5,84 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
79,95 |
10,9 |
|
| DE0008491028 |
UNIRENTA |
*E |
16,18 |
-1,7 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
72,96 |
10,7 |
|
| DE0005314108 |
UNIST.KONS |
*E |
70,22 |
5,94 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
46,74 |
9,17 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
45,99 |
9,56 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
63,10 |
6,02 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
65,36 |
9,49 |
|
| LU0186860663 |
DIVASS A N |
*E |
64,03 |
9,11 |
|
| LU0115904467 |
EM GLOBAL |
*E |
83,89 |
7,16 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
106,67 |
4,91 |
|
| LU0168092178 |
UEK CO A |
*E |
34,88 |
3,53 |
|
| LU0168093226 |
UEK CO N A |
*E |
35,31 |
3,24 |
|
| LU1570401114 |
UGDIV A |
*E |
132,71 |
11,0 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
129,94 |
10,6 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
69,38 |
7,91 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
58,10 |
7,51 |
|
| LU0100937670 |
UNIASIA A |
*E |
134,47 |
7,04 |
|
| LU0100938306 |
UNIASIA NE |
*E |
137,23 |
6,66 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
47,76 |
7,72 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
48,06 |
7,39 |
|
| LU0085167236 |
UNID.EU.A |
*E |
146,52 |
12,0 |
|
| LU0089558679 |
UNID.GL.A |
*E |
118,56 |
30,1 |
|
| LU0047060487 |
UNIEUROPA |
*E |
2945,99 |
14,0 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
81,72 |
26,6 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
106,62 |
6,76 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
97,22 |
3,64 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
107,81 |
7,14 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
94,30 |
12,6 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
97,91 |
13,0 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
172,59 |
6,52 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
233,37 |
45,7 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
112,26 |
9,33 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
159,14 |
12,3 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
96,69 |
2,41 |
|
| DE0009805515 |
UI:EUROPA |
*E |
54,23 |
1,56 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
49,10 |
0,88 |
|
| Universal Investment GmbH |
|
| DE000A0Q2SC0 |
AGOSTALA |
*E |
242,41 |
11,4 |
|
| DE000A2JF8C6 |
AGOSTALSEL |
*E |
146,87 |
11,3 |
|
| DE0009797779 |
BI WACHST. |
*E |
57,02 |
6,57 |
|
| DE0008490673 |
DEG.RENT. |
*E |
52,43 |
17,9 |
|
| DE0009797720 |
EURO. AKT. |
*E |
91,58 |
8,68 |
|
| DE0009797712 |
EURO. PLUS |
*E |
65,21 |
8,82 |
|
| DE0009797704 |
EURO. RENT |
*E |
48,47 |
2,68 |
|
| DE0009797753 |
GL.PLAYER |
*E |
84,35 |
21,3 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
9,67 |
6,03 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,03 |
9,12 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
108,37 |
5,00 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
E |
91,75 |
4,48 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
133,22 |
14,1 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
174,80 |
-2,3 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
127,71 |
7,48 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
88,65 |
3,66 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
135,59 |
13,7 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
97,11 |
6,74 |
|
| LU0112269146 |
COND.CHAN. |
*E |
102,42 |
17,3 |
|
| LU0112269492 |
COND.TREN. |
*E |
102,45 |
9,09 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
450,11 |
2,01 |
|
| LU0232955988 |
FPM EURVAL |
*E |
99,84 |
- 42 |
|
| LU0207947044 |
FPM SM/MID |
*E |
378,45 |
-8,0 |
|
| LU0850380873 |
STPIGERACI |
*E |
22490,5 |
1,90 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1702,44 |
-8,0 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
63,40 |
12,3 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
135,13 |
3,33 |
|
