|
UniRenta Osteuropa A Fonds
|
827102
|
Union Investment Luxembourg SA
|
EUR
|
0.50
|
13.15
|
-16.38
|
167.91
|
|
UniSector: BasicIndustries A Fonds
|
1006987
|
Union Investment Luxembourg SA
|
EUR
|
21.82
|
58.82
|
69.47
|
196.5
|
|
UniSector: BioPharma A Fonds
|
1006980
|
Union Investment Luxembourg SA
|
EUR
|
10.77
|
9.24
|
18.30
|
635.04
|
|
UniSector: HighTech A Fonds
|
1006982
|
Union Investment Luxembourg SA
|
EUR
|
43.31
|
145.68
|
150.51
|
2759.92
|
|
UniStruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.87
|
31.44
|
23.67
|
1203.87
|
|
UniThemen Aktien -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
16.15
|
52.91
|
-
|
59.92
|
|
UniThemen Aktien A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
16.54
|
54.61
|
-
|
59.92
|
|
UniTransformation Aktien Infrastruktur -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.21
|
23.91
|
-
|
174.45
|
|
UniTransformation Aktien Infrastruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.59
|
25.22
|
-
|
174.45
|
|
UniValueFonds: Global -net- A Fonds
|
1209478
|
Union Investment Luxembourg SA
|
EUR
|
20.61
|
39.50
|
48.77
|
2075.63
|
|
UniValueFonds: Global A Fonds
|
1209476
|
Union Investment Luxembourg SA
|
EUR
|
21.04
|
40.98
|
51.30
|
2075.63
|
|
UniValueFonds: Global C Fonds
|
1209480
|
Union Investment Luxembourg SA
|
EUR
|
20.67
|
39.71
|
49.12
|
2075.63
|
|
UniValueFonds: Global I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
21.65
|
43.11
|
55.38
|
2075.63
|
|
UniZukunft Welt -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
13.06
|
48.20
|
-
|
125.91
|
|
UniZukunft Welt A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
13.46
|
49.78
|
-
|
125.91
|
|
Volksbank Kraichgau Fonds I Fonds
|
35345396
|
Union Investment Luxembourg SA
|
EUR
|
3.23
|
15.99
|
4.65
|
70.9
|
|
Volksbank Kraichgau Fonds R Fonds
|
35345392
|
Union Investment Luxembourg SA
|
EUR
|
2.98
|
15.31
|
3.74
|
70.9
|
|
Werte Fonds Münsterland Klima Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
13.04
|
44.75
|
-
|
61.86
|
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