|
UniSector: BioPharma A Fonds
|
1006980
|
Union Investment Luxembourg SA
|
EUR
|
15.54
|
8.41
|
13.30
|
605.48
|
|
UniSector: HighTech A Fonds
|
1006982
|
Union Investment Luxembourg SA
|
EUR
|
41.60
|
125.75
|
126.14
|
2385.22
|
|
UniStruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
12.14
|
30.69
|
25.68
|
1179.36
|
|
UniThemen Aktien -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
18.83
|
49.59
|
-
|
56.56
|
|
UniThemen Aktien A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
19.25
|
51.25
|
-
|
56.56
|
|
UniTransformation Aktien Infrastruktur -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.78
|
21.36
|
-
|
178.82
|
|
UniTransformation Aktien Infrastruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
11.17
|
22.64
|
-
|
178.82
|
|
UniValueFonds: Global -net- A Fonds
|
1209478
|
Union Investment Luxembourg SA
|
EUR
|
22.73
|
38.64
|
53.80
|
1970.99
|
|
UniValueFonds: Global A Fonds
|
1209476
|
Union Investment Luxembourg SA
|
EUR
|
23.16
|
40.10
|
56.41
|
1970.99
|
|
UniValueFonds: Global C Fonds
|
1209480
|
Union Investment Luxembourg SA
|
EUR
|
22.79
|
38.84
|
54.16
|
1970.99
|
|
UniValueFonds: Global I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
23.77
|
42.23
|
60.63
|
1970.99
|
|
UniZukunft Welt -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
16.32
|
42.20
|
-
|
121.8
|
|
UniZukunft Welt A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
16.74
|
43.72
|
-
|
121.8
|
|
Volksbank Kraichgau Fonds I Fonds
|
35345396
|
Union Investment Luxembourg SA
|
EUR
|
7.29
|
16.61
|
3.74
|
76.17
|
|
Volksbank Kraichgau Fonds R Fonds
|
35345392
|
Union Investment Luxembourg SA
|
EUR
|
7.02
|
15.95
|
2.86
|
76.17
|
|
Werte Fonds Münsterland Klima Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
15.50
|
44.69
|
-
|
59.34
|
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