| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment GmbH |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
133,09 |
13,4 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
182,83 |
16,5 |
|
| LU1900195949 |
PRIVATF: N |
*E |
55,25 |
11,0 |
|
| DE0009757872 |
UNI21J-NET |
*E |
54,94 |
25,8 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
98,98 |
16,7 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
93,53 |
11,7 |
|
| DE0008491069 |
UNIEUROREN |
*E |
58,38 |
3,42 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
263,96 |
31,4 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
85,63 |
8,82 |
|
| DE0008491002 |
UNIFONDS |
*E |
58,24 |
9,05 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
256,57 |
24,3 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
430,99 |
25,4 |
|
| DE000A0M80G4 |
UNINAAKGLO |
*E |
175,70 |
23,7 |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
157,84 |
23,3 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
94,23 |
11,4 |
|
| DE0009750117 |
UNINACHADA |
*E |
244,36 |
11,8 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
32,60 |
9,74 |
|
| DE0008491044 |
UNIRAK |
*E |
153,61 |
14,6 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
114,34 |
8,66 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
116,36 |
9,04 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
81,98 |
14,1 |
|
| DE0008491028 |
UNIRENTA |
*E |
16,17 |
-0,2 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
75,77 |
12,4 |
|
| DE0005314108 |
UNIST.KONS |
*E |
71,84 |
7,45 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
48,47 |
11,7 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
47,73 |
12,1 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
66,05 |
8,43 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
64,24 |
12,4 |
|
| LU0186860663 |
DIVASS A N |
*E |
62,91 |
12,0 |
|
| LU0115904467 |
EM GLOBAL |
*E |
88,55 |
7,42 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
108,13 |
6,05 |
|
| LU0168092178 |
UEK CO A |
*E |
35,15 |
4,57 |
|
| LU0168093226 |
UEK CO N A |
*E |
35,56 |
4,28 |
|
| LU1570401114 |
UGDIV A |
*E |
129,57 |
10,9 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
126,78 |
10,5 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
71,51 |
13,2 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
59,85 |
12,8 |
|
| LU0100937670 |
UNIASIA A |
*E |
144,99 |
11,2 |
|
| LU0100938306 |
UNIASIA NE |
*E |
147,87 |
10,8 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
48,21 |
8,82 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
48,50 |
8,50 |
|
| LU0085167236 |
UNID.EU.A |
*E |
151,86 |
16,4 |
|
| LU0089558679 |
UNID.GL.A |
*E |
132,79 |
33,3 |
|
| LU0047060487 |
UNIEUROPA |
*E |
2992,30 |
17,1 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
87,33 |
26,1 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
107,16 |
8,26 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
97,87 |
3,87 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
108,44 |
8,64 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
96,60 |
14,1 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
100,35 |
14,5 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
176,37 |
9,99 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
274,36 |
48,0 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
114,58 |
10,7 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
160,18 |
12,2 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
95,15 |
2,47 |
|
| DE0009805515 |
UI:EUROPA |
*E |
54,29 |
1,52 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
48,13 |
0,84 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
57,68 |
6,55 |
|
| DE0008490673 |
DEG.RENT. |
*E |
53,20 |
15,7 |
|
| DE0009797720 |
EURO. AKT. |
*E |
94,29 |
11,2 |
|
| DE0009797712 |
EURO. PLUS |
*E |
66,33 |
8,88 |
|
| DE0009797704 |
EURO. RENT |
*E |
48,56 |
3,09 |
|
| DE0009797753 |
GL.PLAYER |
*E |
91,63 |
24,4 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
*E |
9,80 |
6,91 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
*E |
10,28 |
9,84 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
109,86 |
5,77 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
*E |
97,53 |
17,2 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
135,11 |
15,3 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
169,07 |
-5,2 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
129,64 |
7,57 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
89,61 |
5,26 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
142,52 |
17,0 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
99,74 |
9,91 |
|
| LU0112269146 |
COND.CHAN. |
*E |
107,14 |
14,6 |
|
| LU0112269492 |
COND.TREN. |
*E |
103,64 |
5,15 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
443,69 |
3,80 |
|
| LU0232955988 |
FPM EURVAL |
*E |
95,05 |
- 43 |
|
| LU0207947044 |
FPM SM/MID |
*E |
388,25 |
-1,4 |
|
| LU0850380873 |
STPIGERACI |
*E |
22286,3 |
3,79 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1746,56 |
-1,4 |
|
| |
