| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment GmbH |
|
| LU1900195949 |
PRIVATF: N |
*E |
54,06 |
8,16 |
|
| DE0009757872 |
UNI21J-NET |
*E |
51,88 |
25,6 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
96,20 |
12,3 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
91,17 |
7,10 |
|
| DE0008491069 |
UNIEUROREN |
*E |
58,17 |
3,24 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
244,49 |
28,9 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
84,27 |
5,23 |
|
| DE0008491002 |
UNIFONDS |
*E |
57,29 |
5,45 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
240,03 |
23,8 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
403,53 |
25,3 |
|
| DE000A0M80G4 |
UNINAAKGLO |
*E |
165,06 |
21,7 |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
148,39 |
21,3 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
92,25 |
6,34 |
|
| DE0009750117 |
UNINACHADA |
*E |
238,98 |
6,72 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
32,01 |
8,99 |
|
| DE0008491044 |
UNIRAK |
*E |
149,77 |
11,8 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
111,96 |
6,33 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
113,85 |
6,71 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
79,96 |
11,4 |
|
| DE0008491028 |
UNIRENTA |
*E |
16,30 |
-1,1 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
72,82 |
10,1 |
|
| DE0005314108 |
UNIST.KONS |
*E |
70,23 |
5,80 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
46,45 |
8,60 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
45,70 |
8,97 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
63,19 |
5,66 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
64,02 |
6,99 |
|
| LU0186860663 |
DIVASS A N |
*E |
62,73 |
6,61 |
|
| LU0115904467 |
EM GLOBAL |
*E |
81,80 |
1,79 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
106,47 |
4,71 |
|
| LU0168092178 |
UEK CO A |
*E |
34,88 |
3,65 |
|
| LU0168093226 |
UEK CO N A |
*E |
35,31 |
3,36 |
|
| LU1570401114 |
UGDIV A |
*E |
130,96 |
9,04 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
128,23 |
8,65 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
68,12 |
5,76 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
57,06 |
5,40 |
|
| LU0100937670 |
UNIASIA A |
*E |
130,92 |
0,85 |
|
| LU0100938306 |
UNIASIA NE |
*E |
133,62 |
0,50 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
47,36 |
6,25 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
47,67 |
5,95 |
|
| LU0085167236 |
UNID.EU.A |
*E |
144,93 |
11,0 |
|
| LU0089558679 |
UNID.GL.A |
*E |
119,04 |
31,1 |
|
| LU0047060487 |
UNIEUROPA |
*E |
2908,05 |
12,6 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
81,92 |
24,8 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
106,44 |
7,07 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
97,13 |
3,71 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
107,63 |
7,45 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
93,85 |
11,9 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
97,44 |
12,3 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
170,83 |
4,29 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
234,06 |
44,9 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
112,14 |
8,72 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
157,75 |
9,92 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
96,63 |
2,58 |
|
| DE0009805515 |
UI:EUROPA |
*E |
54,21 |
1,67 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
49,01 |
1,09 |
|
| Universal Investment GmbH |
|
| DE000A0Q2SC0 |
AGOSTALA |
*E |
239,62 |
9,20 |
|
| DE000A2JF8C6 |
AGOSTALSEL |
*E |
145,18 |
9,17 |
|
| DE0009797779 |
BI WACHST. |
*E |
56,85 |
6,00 |
|
| DE0008490673 |
DEG.RENT. |
*E |
52,14 |
16,9 |
|
| DE0009797720 |
EURO. AKT. |
*E |
89,98 |
5,88 |
|
| DE0009797712 |
EURO. PLUS |
*E |
65,01 |
8,38 |
|
| DE0009797704 |
EURO. RENT |
*E |
48,58 |
3,76 |
|
| DE0009797753 |
GL.PLAYER |
*E |
84,20 |
20,7 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
9,60 |
5,14 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
9,92 |
7,46 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
107,91 |
4,46 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
E |
92,05 |
2,77 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
133,09 |
12,5 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
175,95 |
-7,0 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
127,41 |
7,31 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
88,79 |
4,58 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
133,69 |
10,2 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
96,21 |
5,82 |
|
| LU0112269146 |
COND.CHAN. |
*E |
101,30 |
14,9 |
|
| LU0112269492 |
COND.TREN. |
*E |
100,73 |
4,64 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
451,14 |
1,61 |
|
| LU0232955988 |
FPM EURVAL |
*E |
97,48 |
- 45 |
|
| LU0207947044 |
FPM SM/MID |
*E |
380,80 |
-7,9 |
|
| LU0850380873 |
STPIGERACI |
*E |
22540,4 |
1,49 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1713,20 |
-7,9 |
|
| |
