| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment GmbH |
|
| DE0009750232 |
UNIEU-NET- |
*E |
96,96 |
13,4 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
92,18 |
8,09 |
|
| DE0008491069 |
UNIEUROREN |
*E |
57,95 |
2,53 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
243,90 |
30,6 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
84,52 |
5,90 |
|
| DE0008491002 |
UNIFONDS |
*E |
57,46 |
6,01 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
240,29 |
25,8 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
403,78 |
27,2 |
|
| DE000A0M80G4 |
UNINAAKGLO |
*E |
166,18 |
24,2 |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
149,38 |
23,7 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
92,57 |
6,95 |
|
| DE0009750117 |
UNINACHADA |
*E |
239,81 |
7,33 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
32,06 |
9,52 |
|
| DE0008491044 |
UNIRAK |
*E |
149,49 |
11,8 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
111,47 |
5,46 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
113,36 |
5,82 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
79,80 |
11,4 |
|
| DE0008491028 |
UNIRENTA |
*E |
16,15 |
-2,4 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
72,55 |
10,6 |
|
| DE0005314108 |
UNIST.KONS |
*E |
69,90 |
5,75 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
46,55 |
9,08 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
45,80 |
9,47 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
63,06 |
6,37 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
65,14 |
9,62 |
|
| LU0186860663 |
DIVASS A N |
*E |
63,83 |
9,26 |
|
| LU0115904467 |
EM GLOBAL |
*E |
82,30 |
6,08 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
106,33 |
4,81 |
|
| LU0168092178 |
UEK CO A |
*E |
34,86 |
3,62 |
|
| LU0168093226 |
UEK CO N A |
*E |
35,29 |
3,30 |
|
| LU1570401114 |
UGDIV A |
*E |
132,99 |
11,0 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
130,21 |
10,6 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
69,07 |
7,10 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
57,84 |
6,72 |
|
| LU0100937670 |
UNIASIA A |
*E |
132,25 |
5,66 |
|
| LU0100938306 |
UNIASIA NE |
*E |
134,97 |
5,29 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
47,65 |
7,68 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
47,96 |
7,37 |
|
| LU0085167236 |
UNID.EU.A |
*E |
145,64 |
10,7 |
|
| LU0089558679 |
UNID.GL.A |
*E |
118,05 |
32,4 |
|
| LU0047060487 |
UNIEUROPA |
*E |
2930,29 |
13,7 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
81,53 |
27,5 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
106,33 |
6,93 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
97,18 |
3,69 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
107,52 |
7,32 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
93,95 |
12,6 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
97,54 |
13,0 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
172,54 |
4,45 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
232,93 |
49,1 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
112,09 |
9,20 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
159,43 |
12,5 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
96,64 |
2,55 |
|
| DE0009805515 |
UI:EUROPA |
*E |
54,22 |
1,67 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
49,01 |
1,09 |
|
| Universal Investment GmbH |
|
| DE000A0Q2SC0 |
AGOSTALA |
*E |
240,71 |
10,9 |
|
| DE000A2JF8C6 |
AGOSTALSEL |
*E |
145,84 |
10,9 |
|
| DE0009797779 |
BI WACHST. |
*E |
56,69 |
6,05 |
|
| DE0008490673 |
DEG.RENT. |
*E |
52,02 |
17,1 |
|
| DE0009797720 |
EURO. AKT. |
*E |
90,83 |
7,73 |
|
| DE0009797712 |
EURO. PLUS |
*E |
64,99 |
8,79 |
|
| DE0009797704 |
EURO. RENT |
*E |
48,25 |
2,67 |
|
| DE0009797753 |
GL.PLAYER |
*E |
83,87 |
22,0 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
9,61 |
5,60 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
9,96 |
8,95 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
107,92 |
4,77 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
E |
91,42 |
2,34 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
132,60 |
13,8 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
175,03 |
-1,7 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
127,37 |
7,40 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
88,48 |
3,87 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
134,02 |
13,4 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
96,70 |
6,05 |
|
| LU0112269146 |
COND.CHAN. |
*E |
101,40 |
15,9 |
|
| LU0112269492 |
COND.TREN. |
*E |
100,91 |
6,55 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
450,77 |
2,99 |
|
| LU0232955988 |
FPM EURVAL |
*E |
97,36 |
- 44 |
|
| LU0207947044 |
FPM SM/MID |
*E |
372,60 |
-9,0 |
|
| LU0850380873 |
STPIGERACI |
*E |
22522,5 |
2,88 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1676,01 |
-9,1 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
62,55 |
11,5 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
135,08 |
3,41 |
|
