| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment GmbH |
|
| DE0008491069 |
UNIEUROREN |
*E |
58,47 |
2,86 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
250,06 |
32,2 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
86,63 |
8,27 |
|
| DE0008491002 |
UNIFONDS |
*E |
58,90 |
8,49 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
245,55 |
27,5 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
412,67 |
28,9 |
|
| DE000A0M80G4 |
UNINAAKGLO |
*E |
169,17 |
24,7 |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
152,05 |
24,3 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
95,24 |
9,87 |
|
| DE0009750117 |
UNINACHADA |
*E |
246,77 |
10,3 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
32,29 |
10,1 |
|
| DE0008491044 |
UNIRAK |
*E |
151,92 |
12,5 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
113,16 |
6,56 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
115,09 |
6,92 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
81,09 |
12,1 |
|
| DE0008491028 |
UNIRENTA |
*E |
16,31 |
-1,4 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
73,99 |
12,3 |
|
| DE0005314108 |
UNIST.KONS |
*E |
70,97 |
6,93 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
47,51 |
11,0 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
46,75 |
11,4 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
64,24 |
8,11 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
66,37 |
11,4 |
|
| LU0186860663 |
DIVASS A N |
*E |
65,02 |
11,0 |
|
| LU0115904467 |
EM GLOBAL |
*E |
85,78 |
8,98 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
107,41 |
5,54 |
|
| LU0168092178 |
UEK CO A |
*E |
35,00 |
3,89 |
|
| LU0168093226 |
UEK CO N A |
*E |
35,42 |
3,57 |
|
| LU1570401114 |
UGDIV A |
*E |
134,12 |
12,6 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
131,31 |
12,2 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
70,72 |
10,2 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
59,22 |
9,77 |
|
| LU0100937670 |
UNIASIA A |
*E |
137,35 |
8,99 |
|
| LU0100938306 |
UNIASIA NE |
*E |
140,16 |
8,60 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
48,36 |
9,48 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
48,67 |
9,15 |
|
| LU0085167236 |
UNID.EU.A |
*E |
148,83 |
13,8 |
|
| LU0089558679 |
UNID.GL.A |
*E |
122,54 |
33,6 |
|
| LU0047060487 |
UNIEUROPA |
*E |
3000,72 |
15,8 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
83,65 |
29,5 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
108,04 |
7,94 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
97,33 |
3,69 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
109,26 |
8,32 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
95,83 |
14,0 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
99,51 |
14,4 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
175,39 |
7,99 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
240,40 |
48,9 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
113,29 |
10,3 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
160,75 |
15,1 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
96,76 |
2,44 |
|
| DE0009805515 |
UI:EUROPA |
*E |
54,24 |
1,56 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
49,10 |
0,88 |
|
| Universal Investment GmbH |
|
| DE000A0Q2SC0 |
AGOSTALA |
*E |
246,68 |
13,2 |
|
| DE000A2JF8C6 |
AGOSTALSEL |
*E |
149,46 |
13,2 |
|
| DE0009797779 |
BI WACHST. |
*E |
57,44 |
7,19 |
|
| DE0008490673 |
DEG.RENT. |
*E |
53,34 |
20,0 |
|
| DE0009797720 |
EURO. AKT. |
*E |
93,56 |
11,2 |
|
| DE0009797712 |
EURO. PLUS |
*E |
65,82 |
9,96 |
|
| DE0009797704 |
EURO. RENT |
*E |
48,96 |
3,72 |
|
| DE0009797753 |
GL.PLAYER |
*E |
86,75 |
24,8 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
9,79 |
7,22 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,20 |
11,1 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
109,60 |
5,95 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
E |
93,66 |
5,88 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
134,74 |
16,2 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
177,46 |
-0,1 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
128,52 |
8,18 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
89,35 |
4,14 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
138,14 |
15,0 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
98,05 |
7,64 |
|
| LU0112269146 |
COND.CHAN. |
*E |
102,90 |
18,2 |
|
| LU0112269492 |
COND.TREN. |
*E |
103,40 |
9,74 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
458,18 |
3,63 |
|
| LU0232955988 |
FPM EURVAL |
*E |
98,80 |
- 43 |
|
| LU0207947044 |
FPM SM/MID |
*E |
377,99 |
-9,0 |
|
| LU0850380873 |
STPIGERACI |
*E |
22895,3 |
3,52 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1700,31 |
-9,3 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
64,15 |
13,9 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
135,50 |
3,49 |
|
| LU1551754515 |
24STRINC H |
*E |
109,15 |
9,45 |
|
