|
HVB Stiftungsportfolio-Fonds 1 U Fonds
|
120219148
|
UniCredit Invest Lux S.A.
|
EUR
|
6.90
|
22.71
|
-
|
71.62
|
|
HVB Stiftungsportfolio-Fonds 2 I Fonds
|
47177727
|
UniCredit Invest Lux S.A.
|
EUR
|
7.09
|
23.37
|
8.52
|
71.62
|
|
HVB Stiftungsportfolio-Fonds 2 R Fonds
|
47177748
|
UniCredit Invest Lux S.A.
|
EUR
|
6.34
|
20.81
|
5.17
|
71.62
|
|
Lux Selection 40SI B Acc Fonds
|
3979656
|
UniCredit Invest Lux S.A.
|
EUR
|
5.41
|
14.46
|
0.47
|
6.15
|
|
Lux Selection 40SI D Acc Fonds
|
3979652
|
UniCredit Invest Lux S.A.
|
EUR
|
4.97
|
13.13
|
-1.50
|
6.15
|
|
Lux Selection 40SI I Acc Fonds
|
3979658
|
UniCredit Invest Lux S.A.
|
EUR
|
5.80
|
15.85
|
2.50
|
6.15
|
|
Lux Selection 60SI B Acc Fonds
|
3979664
|
UniCredit Invest Lux S.A.
|
EUR
|
9.57
|
20.97
|
8.77
|
13.83
|
|
Lux Selection 60SI D Acc Fonds
|
3979663
|
UniCredit Invest Lux S.A.
|
EUR
|
9.14
|
19.58
|
6.63
|
13.83
|
|
Lux Selection 60SI I Acc Fonds
|
3979665
|
UniCredit Invest Lux S.A.
|
EUR
|
10.02
|
22.47
|
10.98
|
13.83
|
|
PensionProtect Plus 2026 A(ND) Fonds
|
13095873
|
UniCredit Invest Lux S.A.
|
EUR
|
0.26
|
6.77
|
-7.55
|
9.65
|
|
Protect 80 Alte & Neue Welt Fonds
|
11625269
|
UniCredit Invest Lux S.A.
|
EUR
|
12.24
|
22.11
|
15.78
|
157.0
|
|
onemarkets Algebris Financial Income Fund M EUR Acc Fonds
|
147316007
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
870.44
|
|
onemarkets Algebris Financial Income Fund MDQ EUR Inc Fonds
|
147316008
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
870.44
|
|
onemarkets Algebris Financial Income Fund ODQ EUR Inc Fonds
|
147316274
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
870.44
|
|
onemarkets Allianz Global Equity Flexible Styles Fund E Acc Fonds
|
128065885
|
UniCredit Invest Lux S.A.
|
EUR
|
12.88
|
-
|
-
|
106.04
|
|
onemarkets Allianz Global Equity Flexible Styles Fund M Acc Fonds
|
128066286
|
UniCredit Invest Lux S.A.
|
EUR
|
11.43
|
-
|
-
|
106.04
|
|
onemarkets Allianz Global Equity Flexible Styles Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
11.23
|
-
|
-
|
106.04
|
|
onemarkets Allianz Global Equity Flexible Styles Fund MD Inc Fonds
|
128079929
|
UniCredit Invest Lux S.A.
|
EUR
|
11.40
|
-
|
-
|
106.04
|
|
onemarkets Allianz Global Equity Flexible Styles Fund O Acc Fonds
|
128067420
|
UniCredit Invest Lux S.A.
|
EUR
|
11.61
|
-
|
-
|
106.04
|
|
onemarkets Allianz Global Equity Flexible Styles Fund OD Inc Fonds
|
128065996
|
UniCredit Invest Lux S.A.
|
EUR
|
11.57
|
-
|
-
|
106.04
|
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