|
UniRak Konservativ ESG A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.26
|
14.20
|
-1.00
|
5998.05
|
|
UniRak Konservativ ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.26
|
14.20
|
-
|
5998.05
|
|
UniRentEuro Mix Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.46
|
10.83
|
-2.33
|
62.58
|
|
UniRenta EmergingMarkets A Fonds
|
2540963
|
Union Investment Luxembourg SA
|
EUR
|
3.94
|
12.28
|
6.61
|
108.34
|
|
UniRenta Osteuropa A Fonds
|
827102
|
Union Investment Luxembourg SA
|
EUR
|
6.91
|
18.22
|
-16.44
|
178.84
|
|
UniSector: BasicIndustries A Fonds
|
1006987
|
Union Investment Luxembourg SA
|
EUR
|
24.06
|
41.48
|
79.62
|
143.0
|
|
UniSector: BioPharma A Fonds
|
1006980
|
Union Investment Luxembourg SA
|
EUR
|
-3.74
|
4.64
|
26.08
|
601.03
|
|
UniSector: HighTech A Fonds
|
1006982
|
Union Investment Luxembourg SA
|
EUR
|
6.94
|
109.32
|
107.60
|
1869.08
|
|
UniStruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
12.24
|
25.95
|
28.76
|
1097.1
|
|
UniThemen Aktien -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.72
|
38.75
|
-
|
46.81
|
|
UniThemen Aktien A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.07
|
40.50
|
-
|
46.81
|
|
UniTransformation Aktien Infrastruktur -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-2.39
|
5.40
|
-
|
140.56
|
|
UniTransformation Aktien Infrastruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-2.05
|
6.51
|
-
|
140.56
|
|
UniValueFonds: Global -net- A Fonds
|
1209478
|
Union Investment Luxembourg SA
|
EUR
|
4.37
|
19.43
|
58.71
|
1681.22
|
|
UniValueFonds: Global A Fonds
|
1209476
|
Union Investment Luxembourg SA
|
EUR
|
4.73
|
20.75
|
61.37
|
1681.22
|
|
UniValueFonds: Global C Fonds
|
1209480
|
Union Investment Luxembourg SA
|
EUR
|
4.41
|
19.60
|
59.11
|
1681.22
|
|
UniValueFonds: Global I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.26
|
22.48
|
-
|
1681.22
|
|
UniWirtschaftsAspirant I Fonds
|
19129255
|
Union Investment Luxembourg SA
|
EUR
|
4.24
|
13.22
|
8.14
|
108.34
|
|
UniZukunft Welt -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.39
|
22.64
|
-
|
74.36
|
|
UniZukunft Welt A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.74
|
23.93
|
-
|
74.36
|