|
UniRak Konservativ ESG A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.67
|
14.45
|
-0.26
|
5998.05
|
|
UniRak Konservativ ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.66
|
14.46
|
-
|
5998.05
|
|
UniRentEuro Mix Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.37
|
11.03
|
-2.33
|
62.58
|
|
UniRenta EmergingMarkets A Fonds
|
2540963
|
Union Investment Luxembourg SA
|
EUR
|
3.94
|
11.99
|
6.16
|
108.34
|
|
UniRenta Osteuropa A Fonds
|
827102
|
Union Investment Luxembourg SA
|
EUR
|
6.76
|
18.39
|
-16.31
|
178.84
|
|
UniSector: BasicIndustries A Fonds
|
1006987
|
Union Investment Luxembourg SA
|
EUR
|
27.56
|
41.74
|
84.19
|
143.0
|
|
UniSector: BioPharma A Fonds
|
1006980
|
Union Investment Luxembourg SA
|
EUR
|
-6.17
|
3.88
|
27.74
|
601.03
|
|
UniSector: HighTech A Fonds
|
1006982
|
Union Investment Luxembourg SA
|
EUR
|
14.37
|
110.31
|
114.08
|
1869.08
|
|
UniStruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
12.05
|
25.92
|
29.23
|
1097.1
|
|
UniThemen Aktien -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.41
|
39.09
|
-
|
46.81
|
|
UniThemen Aktien A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.78
|
40.86
|
-
|
46.81
|
|
UniTransformation Aktien Infrastruktur -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-3.39
|
5.69
|
-
|
140.56
|
|
UniTransformation Aktien Infrastruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-3.05
|
6.80
|
-
|
140.56
|
|
UniValueFonds: Global -net- A Fonds
|
1209478
|
Union Investment Luxembourg SA
|
EUR
|
2.56
|
18.87
|
61.13
|
1681.22
|
|
UniValueFonds: Global A Fonds
|
1209476
|
Union Investment Luxembourg SA
|
EUR
|
2.91
|
20.17
|
63.82
|
1681.22
|
|
UniValueFonds: Global C Fonds
|
1209480
|
Union Investment Luxembourg SA
|
EUR
|
2.61
|
19.05
|
61.52
|
1681.22
|
|
UniValueFonds: Global I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.43
|
21.89
|
-
|
1681.22
|
|
UniWirtschaftsAspirant I Fonds
|
19129255
|
Union Investment Luxembourg SA
|
EUR
|
4.25
|
12.97
|
7.74
|
108.34
|
|
UniZukunft Welt -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.36
|
22.79
|
-
|
74.36
|
|
UniZukunft Welt A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.73
|
24.08
|
-
|
74.36
|
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