| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment GmbH |
|
| DE0008491028 |
UNIRENTA |
*E |
16,06 |
1,31 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
74,95 |
2,28 |
|
| DE0005314108 |
UNIST.KONS |
*E |
72,13 |
2,41 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
47,86 |
3,41 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
47,26 |
3,79 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
62,90 |
0,48 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
69,14 |
8,12 |
|
| LU0186860663 |
DIVASS A N |
*E |
67,51 |
7,75 |
|
| LU0115904467 |
EM GLOBAL |
*E |
83,47 |
0,56 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
108,23 |
1,25 |
|
| LU0168092178 |
UEK CO A |
*E |
35,61 |
4,56 |
|
| LU0168093226 |
UEK CO N A |
*E |
36,04 |
4,27 |
|
| LU1570401114 |
UGDIV A |
*E |
130,16 |
0,84 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
126,99 |
0,48 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
70,15 |
1,86 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
58,53 |
1,50 |
|
| LU0100937670 |
UNIASIA A |
*E |
133,27 |
0,37 |
|
| LU0100938306 |
UNIASIA NE |
*E |
135,52 |
0,03 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
48,02 |
4,59 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
48,19 |
4,29 |
|
| LU0085167236 |
UNID.EU.A |
*E |
144,07 |
-0,8 |
|
| LU0089558679 |
UNID.GL.A |
*E |
123,18 |
3,66 |
|
| LU0047060487 |
UNIEUROPA |
*E |
2904,98 |
-0,7 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
83,39 |
2,42 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
107,92 |
2,36 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
98,84 |
3,43 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
109,53 |
2,73 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
94,97 |
1,68 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
98,95 |
2,03 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
155,15 |
-8,5 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
240,63 |
2,48 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
114,09 |
2,71 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
159,15 |
0,86 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
96,37 |
1,65 |
|
| DE0009805515 |
UI:EUROPA |
*E |
52,62 |
-1,1 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
46,39 |
-3,6 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
58,00 |
3,24 |
|
| DE0008490673 |
DEG.RENT. |
*E |
56,02 |
8,49 |
|
| DE0009797720 |
EURO. AKT. |
*E |
91,57 |
1,14 |
|
| DE0009797712 |
EURO. PLUS |
*E |
68,28 |
5,94 |
|
| DE0009797704 |
EURO. RENT |
*E |
49,46 |
3,37 |
|
| DE0009797753 |
GL.PLAYER |
*E |
81,56 |
-2,7 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
9,82 |
3,19 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,12 |
2,13 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
110,84 |
4,11 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
150,00 |
13,2 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
162,50 |
-9,0 |
|
| DE000DK0V6U7 |
PERSPDYNCF |
E |
98,71 |
8,28 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
131,43 |
4,39 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
92,36 |
4,49 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
141,99 |
3,94 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
99,83 |
2,52 |
|
| LU0112269146 |
COND.CHAN. |
*E |
99,93 |
-2,6 |
|
| LU0112269492 |
COND.TREN. |
*E |
96,29 |
-6,0 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
514,93 |
14,9 |
|
| LU0232955988 |
FPM EURVAL |
*E |
73,85 |
- 24 |
|
| LU0207947044 |
FPM SM/MID |
*E |
428,38 |
12,6 |
|
| LU0850380873 |
STPIGERACI |
*E |
25913,2 |
15,2 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1927,50 |
12,6 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
58,62 |
-7,6 |
|
| LU0470205575 |
NXTGENRS A |
*E |
101,48 |
- 29 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
141,01 |
4,24 |
|
| LU1551754515 |
24STRINC H |
*E |
114,13 |
5,44 |
|
| LU2081487295 |
24SU STB H |
*E |
101,50 |
3,90 |
|
| LU1936094579 |
ACT BETA B |
*E |
105,36 |
4,40 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
97,71 |
-3,4 |
|
| LU1879231402 |
ARTINTMA B |
*E |
102,12 |
-7,0 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
105,12 |
6,49 |
|
| LU0415414829 |
COMMOD B |
*U |
85,92 |
3,34 |
|
| LU0415415636 |
COMMOD H |
*E |
47,00 |
1,16 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
149,58 |
-2,4 |
|
| LU1750111707 |
EMCRP BD B |
*U |
110,82 |
8,90 |
|
| LU1944396289 |
EMCRP BD H |
*E |
93,19 |
6,87 |
|
| LU0926439562 |
EMERGING M |
*U |
146,01 |
11,8 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
118,70 |
9,61 |
|
| LU0563307718 |
EMLOCCY B |
*U |
102,71 |
7,52 |
|
| LU0752071745 |
EMLOCCY B |
*E |
112,52 |
1,18 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
80,92 |
5,24 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
670,24 |
-0,1 |
|
| LU0035744829 |
EURO BD B |
*E |
375,92 |
3,93 |
|
