|
UniRentEuro Mix Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.55
|
12.63
|
-2.21
|
63.69
|
|
UniRenta EmergingMarkets A Fonds
|
2540963
|
Union Investment Luxembourg SA
|
EUR
|
4.01
|
15.18
|
8.72
|
112.37
|
|
UniRenta Osteuropa A Fonds
|
827102
|
Union Investment Luxembourg SA
|
EUR
|
5.02
|
26.45
|
-15.18
|
184.5
|
|
UniSector: BasicIndustries A Fonds
|
1006987
|
Union Investment Luxembourg SA
|
EUR
|
7.96
|
33.35
|
82.26
|
132.57
|
|
UniSector: BioPharma A Fonds
|
1006980
|
Union Investment Luxembourg SA
|
EUR
|
-10.61
|
0.30
|
29.46
|
556.39
|
|
UniSector: HighTech A Fonds
|
1006982
|
Union Investment Luxembourg SA
|
EUR
|
17.39
|
116.90
|
126.30
|
1790.39
|
|
UniStruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.87
|
23.72
|
28.46
|
1083.43
|
|
UniThemen Aktien -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.35
|
37.71
|
-
|
44.32
|
|
UniThemen Aktien A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.72
|
39.93
|
-
|
44.32
|
|
UniTransformation Aktien Infrastruktur -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-2.94
|
-
|
-
|
139.89
|
|
UniTransformation Aktien Infrastruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-2.59
|
-
|
-
|
139.89
|
|
UniValueFonds: Global -net- A Fonds
|
1209478
|
Union Investment Luxembourg SA
|
EUR
|
-1.46
|
16.98
|
72.22
|
1598.58
|
|
UniValueFonds: Global A Fonds
|
1209476
|
Union Investment Luxembourg SA
|
EUR
|
-1.12
|
18.22
|
75.06
|
1598.58
|
|
UniValueFonds: Global C Fonds
|
1209480
|
Union Investment Luxembourg SA
|
EUR
|
-1.41
|
17.16
|
72.65
|
1598.58
|
|
UniValueFonds: Global I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.62
|
20.01
|
-
|
1598.58
|
|
UniWirtschaftsAspirant I Fonds
|
19129255
|
Union Investment Luxembourg SA
|
EUR
|
4.32
|
16.20
|
10.34
|
112.37
|
|
UniZukunft Welt -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.61
|
27.54
|
-
|
71.61
|
|
UniZukunft Welt A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.97
|
28.89
|
-
|
71.61
|
|
Volksbank Kraichgau Fonds I Fonds
|
35345396
|
Union Investment Luxembourg SA
|
EUR
|
-0.57
|
22.46
|
11.07
|
71.95
|
|
Volksbank Kraichgau Fonds R Fonds
|
35345392
|
Union Investment Luxembourg SA
|
EUR
|
-0.76
|
21.87
|
10.21
|
71.95
|
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