| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment GmbH |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
128,28 |
4,58 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
86,93 |
5,54 |
|
| DE0009750117 |
UNINACHADA |
*E |
224,47 |
5,90 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
30,38 |
-1,2 |
|
| DE0008491044 |
UNIRAK |
*E |
135,11 |
2,63 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
105,46 |
-5,4 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
107,28 |
-5,1 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
72,36 |
2,27 |
|
| DE0008491028 |
UNIRENTA |
*E |
16,73 |
-7,7 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
66,14 |
-0,9 |
|
| DE0005314108 |
UNIST.KONS |
*E |
66,02 |
-3,6 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
43,10 |
-0,7 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
42,41 |
-0,4 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
61,16 |
-2,3 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
58,66 |
-1,6 |
|
| LU0186860663 |
DIVASS A N |
*E |
57,66 |
-2,0 |
|
| LU0115904467 |
EM GLOBAL |
*E |
81,06 |
-6,3 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
101,32 |
-1,0 |
|
| LU0168092178 |
UEK CO A |
*E |
34,16 |
-2,5 |
|
| LU0168093226 |
UEK CO N A |
*E |
34,68 |
-2,8 |
|
| LU1570401114 |
UGDIV A |
*E |
118,59 |
-4,0 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
116,49 |
-4,3 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
65,08 |
7,08 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
54,68 |
6,70 |
|
| LU0100937670 |
UNIASIA A |
*E |
128,87 |
-6,2 |
|
| LU0100938306 |
UNIASIA NE |
*E |
131,46 |
-6,6 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
45,20 |
-3,3 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
45,62 |
-3,6 |
|
| LU0085167236 |
UNID.EU.A |
*E |
134,67 |
13,7 |
|
| LU0089558679 |
UNID.GL.A |
*E |
97,99 |
12,0 |
|
| LU0047060487 |
UNIEUROPA |
*E |
2613,31 |
7,60 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
68,39 |
2,68 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
99,67 |
-5,1 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
95,62 |
0,39 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
100,46 |
-4,7 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
84,89 |
-0,3 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
87,86 |
0,03 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
162,77 |
0,45 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
182,01 |
17,8 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
102,21 |
-3,2 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
143,21 |
-2,0 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
96,31 |
3,07 |
|
| DE0009805515 |
UI:EUROPA |
*E |
54,44 |
2,08 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
49,64 |
1,91 |
|
| Universal Investment GmbH |
|
| DE000A0Q2SC0 |
AGOSTALA |
*E |
221,10 |
3,20 |
|
| DE000A2JF8C6 |
AGOSTALSEL |
*E |
133,99 |
3,19 |
|
| DE0009797779 |
BI WACHST. |
*E |
54,51 |
-3,6 |
|
| DE0008490673 |
DEG.RENT. |
*E |
45,83 |
8,17 |
|
| DE0009797720 |
EURO. AKT. |
*E |
86,09 |
8,20 |
|
| DE0009797712 |
EURO. PLUS |
*E |
60,91 |
-1,4 |
|
| DE0009797704 |
EURO. RENT |
*E |
47,45 |
-8,2 |
|
| DE0009797753 |
GL.PLAYER |
*E |
73,56 |
5,34 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
9,25 |
-1,1 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
9,44 |
1,02 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
105,01 |
-2,2 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
E |
89,98 |
-4,4 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
117,59 |
3,35 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
170,24 |
- 15 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
121,61 |
2,09 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
84,83 |
-6,5 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
120,46 |
-0,7 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
90,61 |
1,61 |
|
| LU0112269146 |
COND.CHAN. |
*E |
89,70 |
3,32 |
|
| LU0112269492 |
COND.TREN. |
*E |
95,98 |
3,66 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
436,57 |
0,31 |
|
| LU0232955988 |
FPM EURVAL |
*E |
168,24 |
- 29 |
|
| LU0207947044 |
FPM SM/MID |
*E |
396,80 |
-5,3 |
|
| LU0850380873 |
STPIGERACI |
*E |
21831,3 |
-1,9 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1784,59 |
-5,9 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
57,74 |
-5,2 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
130,66 |
0,02 |
|
| LU1551754515 |
24STRINC H |
*E |
99,14 |
-5,4 |
|
| LU2081487295 |
24SU STB H |
*E |
93,69 |
-2,3 |
|
| LU1936094579 |
ACT BETA B |
*E |
96,45 |
-8,9 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
97,56 |
-2,1 |
|
| LU0105717820 |
AR BDEUR B |
*E |
144,25 |
-6,3 |
|
| LU1879231402 |
ARTINTMA B |
*E |
108,48 |
-3,1 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
91,23 |
- 11 |
|
| LU0415414829 |
COMMOD B |
*U |
74,99 |
- 23 |
|
