|
UniRak Konservativ ESG A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.24
|
15.57
|
-0.90
|
6113.99
|
|
UniRak Konservativ ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.24
|
15.57
|
-
|
6113.99
|
|
UniRentEuro Mix Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.68
|
11.33
|
-2.94
|
63.11
|
|
UniRenta EmergingMarkets A Fonds
|
2540963
|
Union Investment Luxembourg SA
|
EUR
|
3.24
|
13.04
|
4.51
|
109.35
|
|
UniRenta Osteuropa A Fonds
|
827102
|
Union Investment Luxembourg SA
|
EUR
|
6.11
|
19.52
|
-17.34
|
179.24
|
|
UniSector: BasicIndustries A Fonds
|
1006987
|
Union Investment Luxembourg SA
|
EUR
|
20.80
|
36.41
|
73.03
|
140.0
|
|
UniSector: BioPharma A Fonds
|
1006980
|
Union Investment Luxembourg SA
|
EUR
|
-1.48
|
1.00
|
31.29
|
620.25
|
|
UniSector: HighTech A Fonds
|
1006982
|
Union Investment Luxembourg SA
|
EUR
|
7.84
|
122.82
|
111.66
|
1866.25
|
|
UniStruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.76
|
23.98
|
26.46
|
1096.03
|
|
UniThemen Aktien -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.33
|
41.89
|
-
|
46.28
|
|
UniThemen Aktien A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.68
|
44.17
|
-
|
46.28
|
|
UniTransformation Aktien Infrastruktur -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-3.50
|
-
|
-
|
142.74
|
|
UniTransformation Aktien Infrastruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-3.15
|
-
|
-
|
142.74
|
|
UniValueFonds: Global -net- A Fonds
|
1209478
|
Union Investment Luxembourg SA
|
EUR
|
3.17
|
19.60
|
59.64
|
1663.69
|
|
UniValueFonds: Global A Fonds
|
1209476
|
Union Investment Luxembourg SA
|
EUR
|
3.54
|
20.87
|
62.29
|
1663.69
|
|
UniValueFonds: Global C Fonds
|
1209480
|
Union Investment Luxembourg SA
|
EUR
|
3.23
|
19.78
|
60.02
|
1663.69
|
|
UniValueFonds: Global I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.06
|
22.71
|
-
|
1663.69
|
|
UniWirtschaftsAspirant I Fonds
|
19129255
|
Union Investment Luxembourg SA
|
EUR
|
3.53
|
14.02
|
6.06
|
109.35
|
|
UniZukunft Welt -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.54
|
26.05
|
-
|
74.19
|
|
UniZukunft Welt A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.90
|
27.37
|
-
|
74.19
|
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