|
UniRak Konservativ ESG A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.47
|
14.45
|
-1.29
|
5834.87
|
|
UniRak Konservativ ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.47
|
14.44
|
-
|
5834.87
|
|
UniRentEuro Mix Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.96
|
12.44
|
-1.75
|
61.19
|
|
UniRenta EmergingMarkets A Fonds
|
2540963
|
Union Investment Luxembourg SA
|
EUR
|
4.18
|
15.14
|
7.00
|
111.78
|
|
UniRenta Osteuropa A Fonds
|
827102
|
Union Investment Luxembourg SA
|
EUR
|
6.60
|
20.84
|
-15.96
|
176.61
|
|
UniSector: BasicIndustries A Fonds
|
1006987
|
Union Investment Luxembourg SA
|
EUR
|
27.26
|
48.57
|
79.25
|
154.24
|
|
UniSector: BioPharma A Fonds
|
1006980
|
Union Investment Luxembourg SA
|
EUR
|
-4.61
|
5.18
|
26.89
|
589.44
|
|
UniSector: HighTech A Fonds
|
1006982
|
Union Investment Luxembourg SA
|
EUR
|
1.65
|
96.45
|
90.52
|
1850.98
|
|
UniStruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.68
|
27.20
|
26.56
|
1124.64
|
|
UniThemen Aktien -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.46
|
37.62
|
-
|
47.61
|
|
UniThemen Aktien A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.82
|
39.37
|
-
|
47.61
|
|
UniTransformation Aktien Infrastruktur -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.23
|
16.00
|
-
|
141.63
|
|
UniTransformation Aktien Infrastruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.60
|
17.22
|
-
|
141.63
|
|
UniValueFonds: Global -net- A Fonds
|
1209478
|
Union Investment Luxembourg SA
|
EUR
|
4.38
|
22.08
|
55.80
|
1709.8
|
|
UniValueFonds: Global A Fonds
|
1209476
|
Union Investment Luxembourg SA
|
EUR
|
4.74
|
23.43
|
58.41
|
1709.8
|
|
UniValueFonds: Global C Fonds
|
1209480
|
Union Investment Luxembourg SA
|
EUR
|
4.43
|
22.27
|
56.18
|
1709.8
|
|
UniValueFonds: Global I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.27
|
25.17
|
-
|
1709.8
|
|
UniWirtschaftsAspirant I Fonds
|
19129255
|
Union Investment Luxembourg SA
|
EUR
|
4.49
|
16.11
|
8.58
|
111.78
|
|
UniZukunft Welt -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.34
|
24.67
|
-
|
73.82
|
|
UniZukunft Welt A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.69
|
25.98
|
-
|
73.82
|