|
UniRak Konservativ ESG A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.72
|
13.03
|
0.73
|
6113.99
|
|
UniRak Konservativ ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.73
|
13.03
|
-
|
6113.99
|
|
UniRentEuro Mix Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.52
|
9.20
|
-2.70
|
63.11
|
|
UniRenta EmergingMarkets A Fonds
|
2540963
|
Union Investment Luxembourg SA
|
EUR
|
3.57
|
13.86
|
6.59
|
109.35
|
|
UniRenta Osteuropa A Fonds
|
827102
|
Union Investment Luxembourg SA
|
EUR
|
4.56
|
18.68
|
-17.09
|
179.24
|
|
UniSector: BasicIndustries A Fonds
|
1006987
|
Union Investment Luxembourg SA
|
EUR
|
10.06
|
27.43
|
70.78
|
140.0
|
|
UniSector: BioPharma A Fonds
|
1006980
|
Union Investment Luxembourg SA
|
EUR
|
-6.19
|
-1.29
|
32.05
|
620.25
|
|
UniSector: HighTech A Fonds
|
1006982
|
Union Investment Luxembourg SA
|
EUR
|
10.03
|
105.74
|
117.21
|
1866.25
|
|
UniStruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.57
|
22.15
|
27.29
|
1096.03
|
|
UniThemen Aktien -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.33
|
34.01
|
-
|
46.28
|
|
UniThemen Aktien A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.69
|
36.16
|
-
|
46.28
|
|
UniTransformation Aktien Infrastruktur -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-8.70
|
-
|
-
|
142.74
|
|
UniTransformation Aktien Infrastruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-8.39
|
-
|
-
|
142.74
|
|
UniValueFonds: Global -net- A Fonds
|
1209478
|
Union Investment Luxembourg SA
|
EUR
|
-2.96
|
13.38
|
56.73
|
1663.69
|
|
UniValueFonds: Global A Fonds
|
1209476
|
Union Investment Luxembourg SA
|
EUR
|
-2.62
|
14.58
|
59.33
|
1663.69
|
|
UniValueFonds: Global C Fonds
|
1209480
|
Union Investment Luxembourg SA
|
EUR
|
-2.92
|
13.54
|
57.11
|
1663.69
|
|
UniValueFonds: Global I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-2.14
|
16.31
|
-
|
1663.69
|
|
UniWirtschaftsAspirant I Fonds
|
19129255
|
Union Investment Luxembourg SA
|
EUR
|
3.88
|
14.84
|
8.18
|
109.35
|
|
UniZukunft Welt -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.42
|
20.85
|
-
|
74.19
|
|
UniZukunft Welt A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.77
|
22.13
|
-
|
74.19
|
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