| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment GmbH |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
132,31 |
13,1 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
181,35 |
16,8 |
|
| LU1900195949 |
PRIVATF: N |
*E |
54,98 |
10,8 |
|
| DE0009757872 |
UNI21J-NET |
*E |
54,56 |
26,1 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
98,19 |
16,6 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
92,62 |
11,4 |
|
| DE0008491069 |
UNIEUROREN |
*E |
58,26 |
3,10 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
262,22 |
31,9 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
84,60 |
8,35 |
|
| DE0008491002 |
UNIFONDS |
*E |
57,56 |
8,62 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
254,71 |
24,7 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
427,59 |
25,7 |
|
| DE000A0M80G4 |
UNINAAKGLO |
*E |
174,60 |
24,1 |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
156,85 |
23,6 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
93,26 |
11,1 |
|
| DE0009750117 |
UNINACHADA |
*E |
241,84 |
11,5 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
32,55 |
10,0 |
|
| DE0008491044 |
UNIRAK |
*E |
152,87 |
14,4 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
113,83 |
8,22 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
115,83 |
8,60 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
81,59 |
13,9 |
|
| DE0008491028 |
UNIRENTA |
*E |
16,18 |
-0,1 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
75,34 |
12,5 |
|
| DE0005314108 |
UNIST.KONS |
*E |
71,54 |
7,35 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
48,29 |
11,6 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
47,54 |
12,0 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
65,78 |
8,97 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
63,74 |
13,1 |
|
| LU0186860663 |
DIVASS A N |
*E |
62,41 |
12,7 |
|
| LU0115904467 |
EM GLOBAL |
*E |
87,82 |
8,40 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
107,74 |
5,98 |
|
| LU0168092178 |
UEK CO A |
*E |
35,13 |
4,61 |
|
| LU0168093226 |
UEK CO N A |
*E |
35,54 |
4,31 |
|
| LU1570401114 |
UGDIV A |
*E |
129,31 |
11,7 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
126,53 |
11,3 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
70,83 |
12,9 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
59,28 |
12,5 |
|
| LU0100937670 |
UNIASIA A |
*E |
143,51 |
12,2 |
|
| LU0100938306 |
UNIASIA NE |
*E |
146,37 |
11,8 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
48,03 |
9,17 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
48,31 |
8,82 |
|
| LU0085167236 |
UNID.EU.A |
*E |
150,94 |
15,9 |
|
| LU0089558679 |
UNID.GL.A |
*E |
131,54 |
33,4 |
|
| LU0047060487 |
UNIEUROPA |
*E |
2968,04 |
17,0 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
86,51 |
26,4 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
106,69 |
8,01 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
97,83 |
3,88 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
107,96 |
8,39 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
96,12 |
14,3 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
99,86 |
14,7 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
179,03 |
11,2 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
270,37 |
47,6 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
113,90 |
10,7 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
160,18 |
13,3 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
95,12 |
2,50 |
|
| DE0009805515 |
UI:EUROPA |
*E |
54,29 |
1,54 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
48,13 |
0,82 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
57,48 |
6,35 |
|
| DE0008490673 |
DEG.RENT. |
*E |
52,73 |
15,0 |
|
| DE0009797720 |
EURO. AKT. |
*E |
93,59 |
11,7 |
|
| DE0009797712 |
EURO. PLUS |
*E |
65,90 |
8,79 |
|
| DE0009797704 |
EURO. RENT |
*E |
48,36 |
2,45 |
|
| DE0009797753 |
GL.PLAYER |
*E |
91,15 |
25,2 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
9,77 |
6,93 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,24 |
0,00 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
109,62 |
5,97 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
E |
96,77 |
17,1 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
133,90 |
15,3 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
167,15 |
-4,1 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
129,40 |
7,76 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
89,36 |
4,96 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
141,12 |
17,5 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
99,67 |
10,2 |
|
| LU0112269146 |
COND.CHAN. |
*E |
106,72 |
15,6 |
|
| LU0112269492 |
COND.TREN. |
*E |
103,62 |
6,47 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
437,08 |
3,78 |
|
| LU0232955988 |
FPM EURVAL |
*E |
92,30 |
- 44 |
|
| LU0207947044 |
FPM SM/MID |
*E |
378,95 |
-2,5 |
|
| LU0850380873 |
STPIGERACI |
*E |
21953,6 |
3,77 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1704,58 |
-2,5 |
|
| |
