TraditionsFonds 1872 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.26
|
-
|
-
|
65.17
|
UniAsia. Fonds
|
596633
|
Union Investment Luxembourg SA
|
EUR
|
13.23
|
15.92
|
20.78
|
278.47
|
UniAsiaPacific A Fonds
|
1006950
|
Union Investment Luxembourg SA
|
EUR
|
9.64
|
9.35
|
15.67
|
688.6
|
UniAsiaPacific net A Fonds
|
1006953
|
Union Investment Luxembourg SA
|
EUR
|
9.26
|
8.21
|
13.67
|
688.6
|
UniAusschüttung A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.20
|
15.57
|
29.49
|
1630.69
|
UniAusschüttung Konservativ A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.74
|
13.99
|
20.04
|
405.67
|
UniAusschüttung Konservativ net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.43
|
12.99
|
18.26
|
405.67
|
UniAusschüttung net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.88
|
14.54
|
27.55
|
1630.69
|
UniDividendenAss -net- A Fonds
|
1813507
|
Union Investment Luxembourg SA
|
EUR
|
10.74
|
31.81
|
65.44
|
1285.16
|
UniDividendenAss A Fonds
|
1813505
|
Union Investment Luxembourg SA
|
EUR
|
11.12
|
33.18
|
68.36
|
1285.16
|
UniDuoInvest 4 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.13
|
-
|
-
|
46.79
|
UniDynamicFonds: Europa -net- A Fonds
|
710010
|
Union Investment Luxembourg SA
|
EUR
|
3.27
|
22.77
|
50.22
|
826.96
|
UniDynamicFonds: Europa A Fonds
|
696735
|
Union Investment Luxembourg SA
|
EUR
|
3.68
|
23.84
|
52.60
|
826.96
|
UniDynamicFonds: Global -net- A Fonds
|
635895
|
Union Investment Luxembourg SA
|
EUR
|
17.42
|
52.11
|
89.93
|
920.88
|
UniDynamicFonds: Global A Fonds
|
944780
|
Union Investment Luxembourg SA
|
EUR
|
17.84
|
53.72
|
93.26
|
920.88
|
UniEM Global A Fonds
|
1139612
|
Union Investment Luxembourg SA
|
EUR
|
12.75
|
9.63
|
14.19
|
285.34
|
UniEM Osteuropa A Fonds
|
290147
|
Union Investment Luxembourg SA
|
EUR
|
-41.50
|
-41.34
|
-37.08
|
59.9
|
UniESG Aktien Europa -net- Fonds
|
710272
|
Union Investment Luxembourg SA
|
EUR
|
4.43
|
23.90
|
54.71
|
1611.79
|
UniESG Aktien Europa Fonds
|
953853
|
Union Investment Luxembourg SA
|
EUR
|
4.80
|
25.20
|
57.33
|
1611.79
|
UniESG Aktien Europa I Fonds
|
10677958
|
Union Investment Luxembourg SA
|
EUR
|
5.32
|
27.26
|
61.71
|
1611.79
|