| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment GmbH |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
170,13 |
30,7 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
98,47 |
18,4 |
|
| DE0009750117 |
UNINACHADA |
*E |
255,68 |
18,9 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
32,63 |
11,0 |
|
| DE0008491044 |
UNIRAK |
*E |
162,41 |
19,5 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
119,96 |
13,1 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
121,84 |
13,5 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
86,56 |
19,1 |
|
| DE0008491028 |
UNIRENTA |
*E |
16,67 |
6,60 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
79,74 |
17,2 |
|
| DE0005314108 |
UNIST.KONS |
*E |
74,62 |
10,9 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
49,47 |
15,0 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
48,77 |
15,4 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
67,71 |
13,6 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
66,00 |
14,2 |
|
| LU0186860663 |
DIVASS A N |
*E |
64,54 |
13,8 |
|
| LU0115904467 |
EM GLOBAL |
*E |
89,23 |
15,3 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
110,54 |
7,67 |
|
| LU0168092178 |
UEK CO A |
*E |
35,14 |
5,05 |
|
| LU0168093226 |
UEK CO N A |
*E |
35,60 |
4,72 |
|
| LU1570401114 |
UGDIV A |
*E |
141,12 |
21,1 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
137,90 |
20,7 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
67,88 |
10,0 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
56,72 |
9,63 |
|
| LU0100937670 |
UNIASIA A |
*E |
148,33 |
21,3 |
|
| LU0100938306 |
UNIASIA NE |
*E |
151,07 |
20,9 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
50,25 |
15,3 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
50,50 |
15,0 |
|
| LU0085167236 |
UNID.EU.A |
*E |
143,43 |
11,9 |
|
| LU0089558679 |
UNID.GL.A |
*E |
140,79 |
37,8 |
|
| LU0047060487 |
UNIEUROPA |
*E |
2905,91 |
13,3 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
95,62 |
33,5 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
112,19 |
12,7 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
97,69 |
3,95 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
113,68 |
13,1 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
103,83 |
21,9 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
108,02 |
22,4 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
174,69 |
11,9 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
283,76 |
44,4 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
116,31 |
13,2 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
171,78 |
22,4 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
95,99 |
2,37 |
|
| DE0009805515 |
UI:EUROPA |
*E |
54,50 |
1,33 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
48,19 |
0,76 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
58,58 |
9,74 |
|
| DE0008490673 |
DEG.RENT. |
*E |
54,38 |
17,5 |
|
| DE0009797720 |
EURO. AKT. |
*E |
89,38 |
9,68 |
|
| DE0009797712 |
EURO. PLUS |
*E |
67,94 |
11,9 |
|
| DE0009797704 |
EURO. RENT |
*E |
49,55 |
6,20 |
|
| DE0009797753 |
GL.PLAYER |
*E |
92,84 |
24,9 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
10,14 |
10,7 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,69 |
14,3 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
113,88 |
0,00 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
E |
104,12 |
24,9 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
135,97 |
13,9 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
163,45 |
-1,9 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
132,12 |
9,22 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
92,33 |
7,09 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
146,25 |
21,4 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
98,66 |
9,57 |
|
| LU0112269146 |
COND.CHAN. |
*E |
115,68 |
23,9 |
|
| LU0112269492 |
COND.TREN. |
*E |
110,56 |
19,4 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
423,60 |
4,03 |
|
| LU0232955988 |
FPM EURVAL |
*E |
82,92 |
- 29 |
|
| LU0207947044 |
FPM SM/MID |
*E |
367,64 |
3,01 |
|
| LU0850380873 |
STPIGERACI |
*E |
21293,6 |
4,24 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1652,76 |
2,92 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
63,22 |
9,47 |
|
| LU0470205575 |
NXTGENRS A |
*E |
129,87 |
- 18 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
139,22 |
4,66 |
|
| LU1551754515 |
24STRINC H |
*E |
113,29 |
10,9 |
|
| LU2081487295 |
24SU STB H |
*E |
100,12 |
4,63 |
|
| LU1936094579 |
ACT BETA B |
*E |
105,01 |
8,17 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
100,92 |
4,01 |
|
| LU1879231402 |
ARTINTMA B |
*E |
107,26 |
0,46 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
103,61 |
10,5 |
|
| LU0415414829 |
COMMOD B |
*U |
81,14 |
5,47 |
|
| LU0415415636 |
COMMOD H |
*E |
44,87 |
3,48 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
151,57 |
-1,2 |
|
