| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment GmbH |
|
| DE0008491069 |
UNIEUROREN |
*E |
58,23 |
2,40 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
251,36 |
31,4 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
88,11 |
10,7 |
|
| DE0008491002 |
UNIFONDS |
*E |
59,90 |
10,9 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
246,88 |
26,9 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
414,60 |
28,3 |
|
| DE000A0M80G4 |
UNINAAKGLO |
*E |
169,47 |
23,5 |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
152,31 |
23,0 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
96,87 |
11,8 |
|
| DE0009750117 |
UNINACHADA |
*E |
251,07 |
12,3 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
32,33 |
10,2 |
|
| DE0008491044 |
UNIRAK |
*E |
151,82 |
12,3 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
112,73 |
6,48 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
114,67 |
6,86 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
81,04 |
11,9 |
|
| DE0008491028 |
UNIRENTA |
*E |
16,18 |
-2,9 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
74,11 |
12,0 |
|
| DE0005314108 |
UNIST.KONS |
*E |
70,90 |
6,55 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
47,53 |
10,2 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
46,77 |
10,6 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
64,66 |
8,53 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
67,40 |
13,5 |
|
| LU0186860663 |
DIVASS A N |
*E |
66,02 |
13,1 |
|
| LU0115904467 |
EM GLOBAL |
*E |
85,86 |
9,32 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
107,56 |
5,51 |
|
| LU0168092178 |
UEK CO A |
*E |
34,97 |
3,77 |
|
| LU0168093226 |
UEK CO N A |
*E |
35,40 |
3,51 |
|
| LU1570401114 |
UGDIV A |
*E |
134,99 |
13,1 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
132,15 |
12,7 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
72,02 |
12,1 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
60,31 |
11,7 |
|
| LU0100937670 |
UNIASIA A |
*E |
137,83 |
9,65 |
|
| LU0100938306 |
UNIASIA NE |
*E |
140,63 |
9,26 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
48,77 |
10,4 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
49,07 |
10,0 |
|
| LU0085167236 |
UNID.EU.A |
*E |
150,81 |
13,7 |
|
| LU0089558679 |
UNID.GL.A |
*E |
122,50 |
31,5 |
|
| LU0047060487 |
UNIEUROPA |
*E |
3038,70 |
16,6 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
83,95 |
28,5 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
107,71 |
7,47 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
97,37 |
3,68 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
108,93 |
7,85 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
95,77 |
13,3 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
99,45 |
13,7 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
176,40 |
7,76 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
242,18 |
48,3 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
113,76 |
10,6 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
162,57 |
16,2 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
96,80 |
2,44 |
|
| DE0009805515 |
UI:EUROPA |
*E |
54,25 |
1,54 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
49,10 |
0,86 |
|
| Universal Investment GmbH |
|
| DE000A0Q2SC0 |
AGOSTALA |
*E |
249,99 |
14,5 |
|
| DE000A2JF8C6 |
AGOSTALSEL |
*E |
151,46 |
14,5 |
|
| DE0009797779 |
BI WACHST. |
*E |
57,46 |
6,65 |
|
| DE0008490673 |
DEG.RENT. |
*E |
53,39 |
19,3 |
|
| DE0009797720 |
EURO. AKT. |
*E |
94,96 |
12,0 |
|
| DE0009797712 |
EURO. PLUS |
*E |
66,43 |
11,0 |
|
| DE0009797704 |
EURO. RENT |
*E |
48,60 |
2,85 |
|
| DE0009797753 |
GL.PLAYER |
*E |
87,03 |
23,2 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
9,81 |
6,98 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,25 |
10,9 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
109,86 |
5,80 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
E |
94,10 |
5,18 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
134,40 |
15,2 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
179,17 |
3,82 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
128,64 |
7,81 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
89,00 |
3,77 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
140,04 |
17,1 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
99,47 |
8,79 |
|
| LU0112269146 |
COND.CHAN. |
*E |
103,65 |
17,7 |
|
| LU0112269492 |
COND.TREN. |
*E |
104,07 |
8,55 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
453,75 |
4,64 |
|
| LU0232955988 |
FPM EURVAL |
*E |
102,37 |
- 40 |
|
| LU0207947044 |
FPM SM/MID |
*E |
390,53 |
-3,8 |
|
| LU0850380873 |
STPIGERACI |
*E |
22786,0 |
4,55 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1757,00 |
-3,8 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
64,51 |
13,5 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
135,39 |
3,36 |
|
| LU1551754515 |
24STRINC H |
*E |
109,21 |
9,74 |
|
