| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment GmbH |
|
| DE0008491028 |
UNIRENTA |
*E |
16,43 |
1,88 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
76,94 |
3,94 |
|
| DE0005314108 |
UNIST.KONS |
*E |
72,93 |
2,76 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
48,48 |
3,53 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
47,86 |
3,92 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
64,13 |
0,40 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
70,29 |
10,9 |
|
| LU0186860663 |
DIVASS A N |
*E |
68,64 |
10,5 |
|
| LU0115904467 |
EM GLOBAL |
*E |
87,09 |
6,52 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
110,60 |
2,93 |
|
| LU0168092178 |
UEK CO A |
*E |
35,48 |
4,12 |
|
| LU0168093226 |
UEK CO N A |
*E |
35,91 |
3,81 |
|
| LU1570401114 |
UGDIV A |
*E |
136,89 |
4,60 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
133,60 |
4,23 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
71,04 |
3,16 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
59,29 |
2,80 |
|
| LU0100937670 |
UNIASIA A |
*E |
135,96 |
3,87 |
|
| LU0100938306 |
UNIASIA NE |
*E |
138,29 |
3,50 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
49,37 |
6,25 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
49,56 |
5,93 |
|
| LU0085167236 |
UNID.EU.A |
*E |
146,24 |
-1,3 |
|
| LU0089558679 |
UNID.GL.A |
*E |
127,20 |
4,42 |
|
| LU0047060487 |
UNIEUROPA |
*E |
3004,75 |
1,76 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
86,60 |
3,32 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
108,74 |
1,86 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
98,64 |
3,50 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
110,32 |
2,22 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
98,34 |
3,90 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
102,43 |
4,27 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
164,81 |
-6,5 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
246,94 |
1,99 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
115,83 |
4,15 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
168,57 |
5,17 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
96,27 |
1,68 |
|
| DE0009805515 |
UI:EUROPA |
*E |
52,93 |
-0,3 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
46,79 |
-2,5 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
58,41 |
3,04 |
|
| DE0008490673 |
DEG.RENT. |
*E |
56,14 |
8,52 |
|
| DE0009797720 |
EURO. AKT. |
*E |
93,06 |
2,77 |
|
| DE0009797712 |
EURO. PLUS |
*E |
68,71 |
6,46 |
|
| DE0009797704 |
EURO. RENT |
*E |
48,91 |
1,26 |
|
| DE0009797753 |
GL.PLAYER |
*E |
86,51 |
1,88 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
9,91 |
2,86 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,33 |
2,93 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
111,47 |
3,74 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
E |
101,96 |
8,18 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
150,42 |
12,8 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
166,90 |
-4,7 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
132,50 |
4,90 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
91,89 |
3,18 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
145,72 |
9,97 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
101,24 |
2,62 |
|
| LU0112269146 |
COND.CHAN. |
*E |
104,61 |
-1,7 |
|
| LU0112269492 |
COND.TREN. |
*E |
100,39 |
-4,9 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
498,61 |
11,3 |
|
| LU0232955988 |
FPM EURVAL |
*E |
83,50 |
- 16 |
|
| LU0207947044 |
FPM SM/MID |
*E |
423,96 |
13,3 |
|
| LU0850380873 |
STPIGERACI |
*E |
25089,0 |
11,6 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1907,38 |
13,3 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
60,95 |
-5,8 |
|
| LU0470205575 |
NXTGENRS A |
*E |
110,68 |
- 20 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
140,41 |
3,80 |
|
| LU1551754515 |
24STRINC H |
*E |
114,46 |
4,76 |
|
| LU2081487295 |
24SU STB H |
*E |
101,13 |
3,36 |
|
| LU1936094579 |
ACT BETA B |
*E |
104,66 |
2,95 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
99,74 |
-1,5 |
|
| LU1879231402 |
ARTINTMA B |
*E |
104,63 |
-5,8 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
105,08 |
5,41 |
|
| LU0415414829 |
COMMOD B |
*U |
89,07 |
11,4 |
|
| LU0415415636 |
COMMOD H |
*E |
48,91 |
9,34 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
149,10 |
-3,6 |
|
| LU1750111707 |
EMCRP BD B |
*U |
111,85 |
8,62 |
|
| LU1944396289 |
EMCRP BD H |
*E |
94,22 |
6,61 |
|
| LU0926439562 |
EMERGING M |
*U |
146,92 |
10,6 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
119,62 |
8,50 |
|
| LU0563307718 |
EMLOCCY B |
*U |
100,05 |
2,75 |
|
| LU0752071745 |
EMLOCCY B |
*E |
115,42 |
2,65 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
78,99 |
0,62 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
666,05 |
-1,5 |
|
| LU0035744829 |
EURO BD B |
*E |
371,87 |
1,37 |
|
