| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment GmbH |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
132,08 |
11,6 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
180,46 |
13,8 |
|
| LU1900195949 |
PRIVATF: N |
*E |
55,06 |
9,64 |
|
| DE0009757872 |
UNI21J-NET |
*E |
53,43 |
21,2 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
96,11 |
12,5 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
91,20 |
7,87 |
|
| DE0008491069 |
UNIEUROREN |
*E |
58,93 |
3,83 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
252,51 |
25,2 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
84,71 |
6,97 |
|
| DE0008491002 |
UNIFONDS |
*E |
57,63 |
7,22 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
248,59 |
19,4 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
416,98 |
20,4 |
|
| DE000A0M80G4 |
UNINAAKGLO |
*E |
173,56 |
20,7 |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
155,88 |
20,3 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
93,31 |
9,25 |
|
| DE0009750117 |
UNINACHADA |
*E |
242,01 |
9,67 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
32,78 |
9,81 |
|
| DE0008491044 |
UNIRAK |
*E |
151,28 |
12,5 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
113,93 |
7,88 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
115,96 |
8,25 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
80,72 |
12,1 |
|
| DE0008491028 |
UNIRENTA |
*E |
16,39 |
1,39 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
75,16 |
10,4 |
|
| DE0005314108 |
UNIST.KONS |
*E |
71,92 |
6,69 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
48,14 |
10,5 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
47,41 |
10,9 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
65,36 |
6,12 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
64,25 |
9,67 |
|
| LU0186860663 |
DIVASS A N |
*E |
62,90 |
9,26 |
|
| LU0115904467 |
EM GLOBAL |
*E |
85,73 |
4,43 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
108,31 |
5,39 |
|
| LU0168092178 |
UEK CO A |
*E |
35,36 |
4,53 |
|
| LU0168093226 |
UEK CO N A |
*E |
35,77 |
4,23 |
|
| LU1570401114 |
UGDIV A |
*E |
130,79 |
10,9 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
127,95 |
10,5 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
70,10 |
10,4 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
58,65 |
9,97 |
|
| LU0100937670 |
UNIASIA A |
*E |
139,70 |
7,78 |
|
| LU0100938306 |
UNIASIA NE |
*E |
142,45 |
7,40 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
48,59 |
8,46 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
48,87 |
8,12 |
|
| LU0085167236 |
UNID.EU.A |
*E |
146,53 |
13,4 |
|
| LU0089558679 |
UNID.GL.A |
*E |
124,43 |
24,0 |
|
| LU0047060487 |
UNIEUROPA |
*E |
2906,67 |
12,9 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
83,37 |
19,7 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
107,09 |
7,61 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
98,13 |
3,87 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
108,39 |
7,99 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
95,40 |
12,0 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
99,14 |
12,4 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
182,21 |
12,2 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
251,54 |
34,4 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
114,56 |
9,69 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
162,84 |
12,5 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
95,33 |
2,50 |
|
| DE0009805515 |
UI:EUROPA |
*E |
54,35 |
1,54 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
48,18 |
0,93 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
56,94 |
6,27 |
|
| DE0008490673 |
DEG.RENT. |
*E |
53,52 |
14,9 |
|
| DE0009797720 |
EURO. AKT. |
*E |
92,19 |
7,56 |
|
| DE0009797712 |
EURO. PLUS |
*E |
66,59 |
8,29 |
|
| DE0009797704 |
EURO. RENT |
*E |
49,15 |
3,69 |
|
| DE0009797753 |
GL.PLAYER |
*E |
86,70 |
17,0 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
9,80 |
6,45 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,22 |
8,63 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
110,91 |
6,09 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
E |
95,50 |
13,8 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
133,81 |
12,3 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
168,42 |
9,97 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
129,64 |
6,88 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
90,49 |
5,58 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
139,80 |
13,8 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
99,18 |
8,70 |
|
| LU0112269146 |
COND.CHAN. |
*E |
105,40 |
11,9 |
|
| LU0112269492 |
COND.TREN. |
*E |
102,29 |
2,70 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
430,31 |
-2,4 |
|
| LU0232955988 |
FPM EURVAL |
*E |
91,23 |
- 45 |
|
| LU0207947044 |
FPM SM/MID |
*E |
378,39 |
-7,4 |
|
| LU0850380873 |
STPIGERACI |
*E |
21615,8 |
-2,5 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1702,08 |
-7,4 |
|
| |
