|
UniRak Emerging Markets -net- A Fonds
|
4505099
|
Union Investment Luxembourg SA
|
EUR
|
12.58
|
-7.72
|
-0.60
|
287.65
|
|
UniRak Emerging Markets A Fonds
|
4505093
|
Union Investment Luxembourg SA
|
EUR
|
12.96
|
-6.75
|
1.15
|
287.65
|
|
UniRak Nachhaltig A -net- Fonds
|
14507167
|
Union Investment Luxembourg SA
|
EUR
|
20.97
|
3.07
|
27.58
|
4956.3
|
|
UniRak Nachhaltig A Fonds
|
14507165
|
Union Investment Luxembourg SA
|
EUR
|
21.41
|
4.15
|
29.83
|
4956.3
|
|
UniRak Nachhaltig C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
21.40
|
4.16
|
-
|
4956.3
|
|
UniRak Nachhaltig Konservativ -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
12.26
|
-7.24
|
3.29
|
6717.57
|
|
UniRak Nachhaltig Konservativ A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
12.66
|
-6.26
|
5.13
|
6717.57
|
|
UniRak Nachhaltig Konservativ C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
12.66
|
-6.26
|
-
|
6717.57
|
|
UniRent Mündel Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.31
|
-7.97
|
-8.93
|
36.48
|
|
UniRentEuro Mix Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.26
|
-4.85
|
-4.82
|
57.77
|
|
UniRenta Corporates Fonds
|
618984
|
Union Investment Luxembourg SA
|
EUR
|
12.25
|
-1.54
|
3.89
|
280.41
|
|
UniRenta Corporates I Fonds
|
29577693
|
Union Investment Luxembourg SA
|
EUR
|
12.74
|
-0.20
|
6.26
|
280.41
|
|
UniRenta EmergingMarkets A Fonds
|
2540963
|
Union Investment Luxembourg SA
|
EUR
|
4.43
|
3.79
|
-10.24
|
128.18
|
|
UniRenta Osteuropa A Fonds
|
827102
|
Union Investment Luxembourg SA
|
EUR
|
4.16
|
-16.51
|
-20.70
|
177.34
|
|
UniReserve: Euro A Fonds
|
325475
|
Union Investment Luxembourg SA
|
EUR
|
4.09
|
5.75
|
5.16
|
726.79
|
|
UniReserve: Euro M Fonds
|
1956690
|
Union Investment Luxembourg SA
|
EUR
|
4.32
|
6.23
|
5.82
|
726.79
|
|
UniReserve: Euro-Corporates Fonds
|
2518060
|
Union Investment Luxembourg SA
|
EUR
|
4.81
|
4.89
|
8.01
|
301.81
|
|
UniReserve: USD A Fonds
|
390951
|
Union Investment Luxembourg SA
|
USD
|
5.35
|
9.26
|
10.27
|
149.54
|
|
UniSector: BasicIndustries A Fonds
|
1006987
|
Union Investment Luxembourg SA
|
EUR
|
17.30
|
23.82
|
64.10
|
122.19
|
|
UniSector: BioPharma A Fonds
|
1006980
|
Union Investment Luxembourg SA
|
EUR
|
11.23
|
8.97
|
40.84
|
654.89
|
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