|
UniRak Konservativ ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.03
|
15.85
|
-
|
6149.24
|
|
UniRentEuro Mix Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.12
|
11.00
|
-2.16
|
63.69
|
|
UniRenta EmergingMarkets A Fonds
|
2540963
|
Union Investment Luxembourg SA
|
EUR
|
2.24
|
12.17
|
8.30
|
111.99
|
|
UniRenta Osteuropa A Fonds
|
827102
|
Union Investment Luxembourg SA
|
EUR
|
4.24
|
24.24
|
-15.84
|
184.5
|
|
UniSector: BasicIndustries A Fonds
|
1006987
|
Union Investment Luxembourg SA
|
EUR
|
9.53
|
41.30
|
83.10
|
132.57
|
|
UniSector: BioPharma A Fonds
|
1006980
|
Union Investment Luxembourg SA
|
EUR
|
-15.09
|
-2.80
|
19.93
|
556.39
|
|
UniSector: HighTech A Fonds
|
1006982
|
Union Investment Luxembourg SA
|
EUR
|
19.49
|
119.84
|
122.59
|
1664.86
|
|
UniStruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.75
|
21.18
|
27.91
|
1083.43
|
|
UniThemen Aktien -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.37
|
41.45
|
-
|
44.32
|
|
UniThemen Aktien A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.74
|
43.72
|
-
|
44.32
|
|
UniTransformation Aktien Infrastruktur -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-3.32
|
-
|
-
|
139.89
|
|
UniTransformation Aktien Infrastruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-2.98
|
-
|
-
|
139.89
|
|
UniValueFonds: Global -net- A Fonds
|
1209478
|
Union Investment Luxembourg SA
|
EUR
|
-2.94
|
20.99
|
73.91
|
1598.58
|
|
UniValueFonds: Global A Fonds
|
1209476
|
Union Investment Luxembourg SA
|
EUR
|
-2.60
|
22.26
|
76.73
|
1598.58
|
|
UniValueFonds: Global C Fonds
|
1209480
|
Union Investment Luxembourg SA
|
EUR
|
-2.89
|
21.17
|
74.33
|
1644.98
|
|
UniValueFonds: Global I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-2.11
|
24.12
|
-
|
1598.58
|
|
UniWirtschaftsAspirant I Fonds
|
19129255
|
Union Investment Luxembourg SA
|
EUR
|
2.55
|
13.14
|
9.88
|
112.37
|
|
UniZukunft Welt -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.36
|
29.33
|
-
|
71.61
|
|
UniZukunft Welt A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.72
|
30.68
|
-
|
71.61
|
|
Volksbank Kraichgau Fonds I Fonds
|
35345396
|
Union Investment Luxembourg SA
|
EUR
|
-2.31
|
20.63
|
8.61
|
71.95
|
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