|
UniMarktführer A Fonds
|
1008708
|
Union Investment Luxembourg SA
|
EUR
|
27.00
|
53.26
|
59.37
|
1022.07
|
|
UniOpti4 Fonds
|
2715252
|
Union Investment Luxembourg SA
|
EUR
|
1.90
|
9.32
|
8.18
|
18238.53
|
|
UniPrivatmarkt Infrastruktur ELTIF Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.14
|
-
|
-
|
256.01
|
|
UniProfiAnlage (2027) Fonds
|
11139380
|
Union Investment Luxembourg SA
|
EUR
|
3.28
|
9.59
|
-7.28
|
9.2
|
|
UniRak ESG -net- A Fonds
|
14507167
|
Union Investment Luxembourg SA
|
EUR
|
6.82
|
20.15
|
8.14
|
4585.89
|
|
UniRak ESG A Fonds
|
14507165
|
Union Investment Luxembourg SA
|
EUR
|
7.20
|
21.41
|
10.06
|
4585.89
|
|
UniRak ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.21
|
21.42
|
-
|
4585.89
|
|
UniRak Emerging Markets -net- A Fonds
|
4505099
|
Union Investment Luxembourg SA
|
EUR
|
35.15
|
38.98
|
10.89
|
293.52
|
|
UniRak Emerging Markets A Fonds
|
4505093
|
Union Investment Luxembourg SA
|
EUR
|
35.63
|
40.44
|
12.83
|
293.52
|
|
UniRak Konservativ ESG -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.87
|
11.91
|
-5.49
|
5505.38
|
|
UniRak Konservativ ESG A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.23
|
13.09
|
-3.82
|
5505.38
|
|
UniRak Konservativ ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.23
|
13.10
|
-
|
5505.38
|
|
UniRentEuro Mix Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.70
|
11.87
|
-2.08
|
60.6
|
|
UniRenta EmergingMarkets A Fonds
|
2540963
|
Union Investment Luxembourg SA
|
EUR
|
10.86
|
13.60
|
11.11
|
117.3
|
|
UniRenta Osteuropa A Fonds
|
827102
|
Union Investment Luxembourg SA
|
EUR
|
7.74
|
16.42
|
-14.91
|
164.54
|
|
UniSector: BasicIndustries A Fonds
|
1006987
|
Union Investment Luxembourg SA
|
EUR
|
46.77
|
53.99
|
70.24
|
169.63
|
|
UniSector: BioPharma A Fonds
|
1006980
|
Union Investment Luxembourg SA
|
EUR
|
4.13
|
-3.06
|
16.70
|
572.17
|
|
UniSector: HighTech A Fonds
|
1006982
|
Union Investment Luxembourg SA
|
EUR
|
48.75
|
109.26
|
98.49
|
1744.63
|
|
UniStruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
17.20
|
29.14
|
26.23
|
1103.68
|
|
UniThemen Aktien -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
22.82
|
42.73
|
-
|
46.72
|