|
UniSector: HighTech A Fonds
|
1006982
|
Union Investment Luxembourg SA
|
EUR
|
40.88
|
36.62
|
143.59
|
1327.97
|
|
UniStruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
12.53
|
4.53
|
13.82
|
1052.77
|
|
UniThemen Aktien -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
24.00
|
-
|
-
|
34.44
|
|
UniThemen Aktien A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
24.60
|
-
|
-
|
34.44
|
|
UniThemen Defensiv A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.30
|
-
|
-
|
57.4
|
|
UniValueFonds: Europa -net- A Fonds
|
1209466
|
Union Investment Luxembourg SA
|
EUR
|
11.76
|
17.39
|
39.09
|
147.12
|
|
UniValueFonds: Europa A Fonds
|
1209450
|
Union Investment Luxembourg SA
|
EUR
|
12.15
|
18.89
|
41.34
|
147.12
|
|
UniValueFonds: Global -net- A Fonds
|
1209478
|
Union Investment Luxembourg SA
|
EUR
|
18.89
|
22.42
|
56.62
|
1418.28
|
|
UniValueFonds: Global A Fonds
|
1209476
|
Union Investment Luxembourg SA
|
EUR
|
19.32
|
23.63
|
58.68
|
1418.28
|
|
UniValueFonds: Global C Fonds
|
1209480
|
Union Investment Luxembourg SA
|
EUR
|
18.96
|
22.57
|
-
|
1418.28
|
|
UniValueFonds: Global I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
19.91
|
25.70
|
-
|
1418.28
|
|
UniWirtschaftsAspirant I Fonds
|
19129255
|
Union Investment Luxembourg SA
|
EUR
|
3.92
|
3.06
|
-9.76
|
128.18
|
|
UniZukunft Welt -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
25.00
|
-
|
-
|
57.32
|
|
UniZukunft Welt A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
25.43
|
-
|
-
|
57.32
|
|
Volksbank Kraichgau Fonds Nachhaltigkeit I Fonds
|
35345396
|
Union Investment Luxembourg SA
|
EUR
|
10.28
|
-3.51
|
18.68
|
69.3
|
|
Volksbank Kraichgau Fonds Nachhaltigkeit R Fonds
|
35345392
|
Union Investment Luxembourg SA
|
EUR
|
10.12
|
-3.94
|
17.80
|
69.3
|
|
Werte Fonds Münsterland Klima Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
23.93
|
-
|
-
|
34.89
|
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