|
UniRak Konservativ ESG A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.35
|
14.22
|
-1.29
|
5998.05
|
|
UniRak Konservativ ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.35
|
14.22
|
-
|
5998.05
|
|
UniRentEuro Mix Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.39
|
10.36
|
-2.42
|
62.58
|
|
UniRenta EmergingMarkets A Fonds
|
2540963
|
Union Investment Luxembourg SA
|
EUR
|
4.37
|
13.13
|
7.37
|
108.34
|
|
UniRenta Osteuropa A Fonds
|
827102
|
Union Investment Luxembourg SA
|
EUR
|
6.84
|
18.28
|
-16.37
|
178.84
|
|
UniSector: BasicIndustries A Fonds
|
1006987
|
Union Investment Luxembourg SA
|
EUR
|
24.16
|
42.95
|
79.26
|
143.0
|
|
UniSector: BioPharma A Fonds
|
1006980
|
Union Investment Luxembourg SA
|
EUR
|
-3.35
|
5.60
|
25.36
|
601.03
|
|
UniSector: HighTech A Fonds
|
1006982
|
Union Investment Luxembourg SA
|
EUR
|
7.50
|
113.56
|
107.12
|
1869.08
|
|
UniStruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
12.12
|
26.12
|
28.38
|
1097.1
|
|
UniThemen Aktien -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.34
|
41.33
|
-
|
46.81
|
|
UniThemen Aktien A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.70
|
43.13
|
-
|
46.81
|
|
UniTransformation Aktien Infrastruktur -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-2.23
|
5.90
|
-
|
140.56
|
|
UniTransformation Aktien Infrastruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.89
|
7.01
|
-
|
140.56
|
|
UniValueFonds: Global -net- A Fonds
|
1209478
|
Union Investment Luxembourg SA
|
EUR
|
4.84
|
21.18
|
58.45
|
1681.22
|
|
UniValueFonds: Global A Fonds
|
1209476
|
Union Investment Luxembourg SA
|
EUR
|
5.21
|
22.47
|
61.10
|
1681.22
|
|
UniValueFonds: Global C Fonds
|
1209480
|
Union Investment Luxembourg SA
|
EUR
|
4.90
|
21.36
|
58.86
|
1681.22
|
|
UniValueFonds: Global I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.74
|
24.32
|
-
|
1681.22
|
|
UniWirtschaftsAspirant I Fonds
|
19129255
|
Union Investment Luxembourg SA
|
EUR
|
4.69
|
14.11
|
8.96
|
108.34
|
|
UniZukunft Welt -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.58
|
23.55
|
-
|
74.36
|
|
UniZukunft Welt A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.94
|
24.86
|
-
|
74.36
|