UniRak Konservativ ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.16
|
10.22
|
-
|
6190.74
|
UniRentEuro Mix Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.76
|
7.82
|
-2.07
|
63.92
|
UniRenta EmergingMarkets A Fonds
|
2540963
|
Union Investment Luxembourg SA
|
EUR
|
5.27
|
9.54
|
5.59
|
111.99
|
UniRenta Osteuropa A Fonds
|
827102
|
Union Investment Luxembourg SA
|
EUR
|
4.85
|
19.45
|
-17.50
|
190.02
|
UniSector: BasicIndustries A Fonds
|
1006987
|
Union Investment Luxembourg SA
|
EUR
|
11.15
|
26.78
|
74.25
|
124.74
|
UniSector: BioPharma A Fonds
|
1006980
|
Union Investment Luxembourg SA
|
EUR
|
-17.20
|
-3.99
|
22.16
|
552.35
|
UniSector: HighTech A Fonds
|
1006982
|
Union Investment Luxembourg SA
|
EUR
|
19.51
|
88.73
|
110.33
|
1664.86
|
UniStruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.47
|
16.70
|
25.92
|
1058.53
|
UniThemen Aktien -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.65
|
30.32
|
-
|
42.77
|
UniThemen Aktien A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.03
|
32.36
|
-
|
42.77
|
UniTransformation Aktien Infrastruktur -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.85
|
-
|
-
|
138.48
|
UniTransformation Aktien Infrastruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.50
|
-
|
-
|
138.48
|
UniValueFonds: Global -net- A Fonds
|
1209478
|
Union Investment Luxembourg SA
|
EUR
|
-0.84
|
15.90
|
70.65
|
1644.98
|
UniValueFonds: Global A Fonds
|
1209476
|
Union Investment Luxembourg SA
|
EUR
|
-0.49
|
17.14
|
73.45
|
1644.98
|
UniValueFonds: Global C Fonds
|
1209480
|
Union Investment Luxembourg SA
|
EUR
|
-0.80
|
16.06
|
71.06
|
1644.98
|
UniValueFonds: Global I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.01
|
18.91
|
-
|
1644.98
|
UniWirtschaftsAspirant I Fonds
|
19129255
|
Union Investment Luxembourg SA
|
EUR
|
5.59
|
10.48
|
7.16
|
111.99
|
UniZukunft Welt -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.19
|
18.01
|
-
|
68.97
|
UniZukunft Welt A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.54
|
19.26
|
-
|
68.97
|
Volksbank Kraichgau Fonds I Fonds
|
35345396
|
Union Investment Luxembourg SA
|
EUR
|
-1.91
|
14.18
|
8.76
|
71.08
|