| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
117,35 |
- 12 |
|
| DE0009750497 |
DTLAND XS |
*E |
153,40 |
- 19 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
47,48 |
0,17 |
|
| DE0009750075 |
NORDAMERI. |
*E |
458,46 |
- 10 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
119,79 |
-8,9 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
156,14 |
- 10 |
|
| LU1900195949 |
PRIVATF: N |
*E |
50,66 |
-7,3 |
|
| DE0009757872 |
UNI21J-NET |
*E |
40,87 |
- 12 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
82,85 |
-3,1 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
83,18 |
0,42 |
|
| DE0008491069 |
UNIEUROREN |
*E |
57,77 |
-7,2 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
186,39 |
- 11 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
78,28 |
-6,8 |
|
| DE0008491002 |
UNIFONDS |
*E |
53,11 |
-6,7 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
191,15 |
- 10 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
317,61 |
-9,5 |
|
| DE000A0M80G4 |
UNINAAKGLO |
*E |
134,29 |
- 11 |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
121,18 |
- 11 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
85,13 |
-3,5 |
|
| DE0009750117 |
UNINACHADA |
*E |
219,69 |
-3,2 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
30,13 |
-7,2 |
|
| DE0008491044 |
UNIRAK |
*E |
133,93 |
-5,6 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
105,00 |
-9,3 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
106,75 |
-8,9 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
71,77 |
-6,0 |
|
| DE0008491028 |
UNIRENTA |
*E |
17,16 |
-6,8 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
65,07 |
-7,9 |
|
| DE0005314108 |
UNIST.KONS |
*E |
65,98 |
-7,5 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
42,45 |
-8,8 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
41,75 |
-8,5 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
59,84 |
- 11 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
58,93 |
-3,5 |
|
| LU0186860663 |
DIVASS A N |
*E |
57,96 |
-3,8 |
|
| LU0115904467 |
EM GLOBAL |
*E |
79,92 |
- 15 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
101,11 |
-3,3 |
|
| LU0168092178 |
UEK CO A |
*E |
34,05 |
-4,1 |
|
| LU0168093226 |
UEK CO N A |
*E |
34,58 |
-4,4 |
|
| LU1570401114 |
UGDIV A |
*E |
120,92 |
-6,7 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
118,84 |
-7,0 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
62,65 |
1,36 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
52,67 |
0,97 |
|
| LU0100937670 |
UNIASIA A |
*E |
129,35 |
- 13 |
|
| LU0100938306 |
UNIASIA NE |
*E |
132,02 |
- 13 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
45,50 |
-6,9 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
45,94 |
-7,1 |
|
| LU0085167236 |
UNID.EU.A |
*E |
127,43 |
-1,3 |
|
| LU0089558679 |
UNID.GL.A |
*E |
89,47 |
- 13 |
|
| LU0047060487 |
UNIEUROPA |
*E |
2496,32 |
-3,0 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
65,59 |
- 13 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
100,92 |
- 11 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
95,22 |
-0,3 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
101,65 |
- 11 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
84,29 |
- 10 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
87,17 |
-9,7 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
162,57 |
-1,1 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
162,04 |
- 12 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
102,82 |
-5,2 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
139,72 |
-5,2 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
95,83 |
2,93 |
|
| DE0009805515 |
UI:EUROPA |
*E |
54,27 |
2,01 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
49,29 |
1,60 |
|
| Universal Investment GmbH |
|
| DE000A0Q2SC0 |
AGOSTALA |
*E |
212,60 |
-6,3 |
|
| DE000A2JF8C6 |
AGOSTALSEL |
*E |
128,87 |
-6,3 |
|
| DE0009797779 |
BI WACHST. |
*E |
54,44 |
-7,8 |
|
| DE0008490673 |
DEG.RENT. |
*E |
44,44 |
3,50 |
|
| DE0009797720 |
EURO. AKT. |
*E |
82,14 |
-0,3 |
|
| DE0009797712 |
EURO. PLUS |
*E |
59,81 |
-6,4 |
|
| DE0009797704 |
EURO. RENT |
*E |
48,15 |
- 11 |
|
| DE0009797753 |
GL.PLAYER |
*E |
69,11 |
-8,4 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
9,10 |
-5,7 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
9,18 |
-5,6 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
103,92 |
-8,5 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
E |
90,34 |
-8,8 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
115,14 |
-2,1 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
179,86 |
- 16 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
119,39 |
-2,4 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
85,19 |
- 10 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
116,42 |
- 12 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
88,31 |
-4,4 |
|
| LU0112269146 |
COND.CHAN. |
*E |
86,41 |
-9,6 |
|
| LU0112269492 |
COND.TREN. |
*E |
94,14 |
-9,1 |
|
