| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment GmbH |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
166,32 |
29,2 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
96,53 |
16,0 |
|
| DE0009750117 |
UNINACHADA |
*E |
250,64 |
16,4 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
32,63 |
11,2 |
|
| DE0008491044 |
UNIRAK |
*E |
160,00 |
18,7 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
118,76 |
12,6 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
120,62 |
13,0 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
85,28 |
18,3 |
|
| DE0008491028 |
UNIRENTA |
*E |
16,50 |
6,05 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
78,79 |
16,3 |
|
| DE0005314108 |
UNIST.KONS |
*E |
74,00 |
10,3 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
49,08 |
14,5 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
48,38 |
14,9 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
66,71 |
12,5 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
64,63 |
12,3 |
|
| LU0186860663 |
DIVASS A N |
*E |
63,21 |
11,9 |
|
| LU0115904467 |
EM GLOBAL |
*E |
88,50 |
14,8 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
109,91 |
7,24 |
|
| LU0168092178 |
UEK CO A |
*E |
35,08 |
4,90 |
|
| LU0168093226 |
UEK CO N A |
*E |
35,55 |
4,60 |
|
| LU1570401114 |
UGDIV A |
*E |
137,61 |
19,0 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
134,48 |
18,6 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
66,89 |
8,82 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
55,90 |
8,44 |
|
| LU0100937670 |
UNIASIA A |
*E |
145,99 |
20,2 |
|
| LU0100938306 |
UNIASIA NE |
*E |
148,68 |
19,8 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
49,61 |
14,4 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
49,86 |
14,0 |
|
| LU0085167236 |
UNID.EU.A |
*E |
140,01 |
10,5 |
|
| LU0089558679 |
UNID.GL.A |
*E |
138,56 |
36,8 |
|
| LU0047060487 |
UNIEUROPA |
*E |
2861,01 |
12,3 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
93,85 |
32,0 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
111,18 |
12,3 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
97,63 |
3,91 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
112,66 |
12,7 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
102,17 |
21,0 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
106,29 |
21,4 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
171,30 |
11,2 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
276,27 |
40,8 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
115,50 |
12,7 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
168,01 |
20,4 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
95,97 |
2,36 |
|
| DE0009805515 |
UI:EUROPA |
*E |
54,47 |
1,30 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
48,18 |
0,74 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
58,18 |
9,47 |
|
| DE0008490673 |
DEG.RENT. |
*E |
55,11 |
17,0 |
|
| DE0009797720 |
EURO. AKT. |
*E |
88,09 |
8,24 |
|
| DE0009797712 |
EURO. PLUS |
*E |
67,48 |
11,2 |
|
| DE0009797704 |
EURO. RENT |
*E |
49,35 |
6,07 |
|
| DE0009797753 |
GL.PLAYER |
*E |
91,61 |
24,4 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
10,04 |
9,89 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,54 |
13,1 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
112,98 |
9,44 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
E |
103,34 |
24,5 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
134,67 |
12,9 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
160,99 |
-4,1 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
131,43 |
8,99 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
92,03 |
6,93 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
144,63 |
20,4 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
97,63 |
8,84 |
|
| LU0112269146 |
COND.CHAN. |
*E |
112,92 |
22,4 |
|
| LU0112269492 |
COND.TREN. |
*E |
107,75 |
17,2 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
422,11 |
2,30 |
|
| LU0232955988 |
FPM EURVAL |
*E |
83,26 |
- 29 |
|
| LU0207947044 |
FPM SM/MID |
*E |
365,44 |
1,77 |
|
| LU0850380873 |
STPIGERACI |
*E |
21218,6 |
2,50 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1642,81 |
1,68 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
62,82 |
9,40 |
|
| LU0470205575 |
NXTGENRS A |
*E |
129,16 |
- 19 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
138,98 |
4,50 |
|
| LU1551754515 |
24STRINC H |
*E |
113,19 |
11,0 |
|
| LU2081487295 |
24SU STB H |
*E |
100,04 |
4,51 |
|
| LU1936094579 |
ACT BETA B |
*E |
104,74 |
7,90 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
100,68 |
3,83 |
|
| LU1879231402 |
ARTINTMA B |
*E |
106,90 |
0,31 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
103,46 |
10,6 |
|
| LU0415414829 |
COMMOD B |
*U |
80,67 |
4,33 |
|
| LU0415415636 |
COMMOD H |
*E |
44,60 |
2,32 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
151,45 |
-1,2 |
|
