| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment GmbH |
|
| DE0008491028 |
UNIRENTA |
*E |
16,38 |
2,01 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
76,97 |
4,35 |
|
| DE0005314108 |
UNIST.KONS |
*E |
72,95 |
3,12 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
48,41 |
3,91 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
47,79 |
4,28 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
64,15 |
1,31 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
69,87 |
10,9 |
|
| LU0186860663 |
DIVASS A N |
*E |
68,24 |
10,5 |
|
| LU0115904467 |
EM GLOBAL |
*E |
86,84 |
5,07 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
110,53 |
3,13 |
|
| LU0168092178 |
UEK CO A |
*E |
35,47 |
4,06 |
|
| LU0168093226 |
UEK CO N A |
*E |
35,91 |
3,78 |
|
| LU1570401114 |
UGDIV A |
*E |
136,36 |
4,63 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
133,09 |
4,28 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
70,76 |
3,75 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
59,06 |
3,39 |
|
| LU0100937670 |
UNIASIA A |
*E |
135,68 |
2,43 |
|
| LU0100938306 |
UNIASIA NE |
*E |
138,01 |
2,08 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
49,36 |
6,84 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
49,55 |
6,52 |
|
| LU0085167236 |
UNID.EU.A |
*E |
145,09 |
-0,8 |
|
| LU0089558679 |
UNID.GL.A |
*E |
127,50 |
5,17 |
|
| LU0047060487 |
UNIEUROPA |
*E |
2992,58 |
2,05 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
86,71 |
3,82 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
108,57 |
2,39 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
98,64 |
3,46 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
110,15 |
2,75 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
98,12 |
4,39 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
102,20 |
4,75 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
164,50 |
-5,0 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
247,65 |
2,40 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
115,68 |
4,20 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
168,20 |
5,83 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
96,28 |
1,67 |
|
| DE0009805515 |
UI:EUROPA |
*E |
52,93 |
-0,3 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
46,79 |
-2,5 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
58,37 |
3,40 |
|
| DE0008490673 |
DEG.RENT. |
*E |
56,04 |
8,99 |
|
| DE0009797720 |
EURO. AKT. |
*E |
92,88 |
3,37 |
|
| DE0009797712 |
EURO. PLUS |
*E |
68,53 |
6,43 |
|
| DE0009797704 |
EURO. RENT |
*E |
48,82 |
1,70 |
|
| DE0009797753 |
GL.PLAYER |
*E |
86,39 |
1,78 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
9,86 |
2,65 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,22 |
2,33 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
111,32 |
3,92 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
E |
100,72 |
7,76 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
149,65 |
12,6 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
166,43 |
-5,9 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
132,42 |
4,91 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
91,81 |
3,36 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
145,68 |
9,46 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
101,31 |
3,37 |
|
| LU0112269146 |
COND.CHAN. |
*E |
104,76 |
-0,6 |
|
| LU0112269492 |
COND.TREN. |
*E |
100,44 |
-4,2 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
495,10 |
11,0 |
|
| LU0232955988 |
FPM EURVAL |
*E |
83,31 |
- 15 |
|
| LU0207947044 |
FPM SM/MID |
*E |
421,07 |
13,6 |
|
| LU0850380873 |
STPIGERACI |
*E |
24913,0 |
11,3 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1894,39 |
13,6 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
60,89 |
-5,2 |
|
| LU0470205575 |
NXTGENRS A |
*E |
108,24 |
- 25 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
140,38 |
3,74 |
|
| LU1551754515 |
24STRINC H |
*E |
114,43 |
5,06 |
|
| LU2081487295 |
24SU STB H |
*E |
101,13 |
3,42 |
|
| LU1936094579 |
ACT BETA B |
*E |
104,58 |
3,24 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
99,62 |
-1,2 |
|
| LU1879231402 |
ARTINTMA B |
*E |
104,49 |
-4,9 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
105,05 |
5,79 |
|
| LU0415414829 |
COMMOD B |
*U |
89,54 |
10,4 |
|
| LU0415415636 |
COMMOD H |
*E |
49,16 |
8,35 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
149,57 |
-3,7 |
|
| LU1750111707 |
EMCRP BD B |
*U |
111,78 |
8,77 |
|
| LU1944396289 |
EMCRP BD H |
*E |
94,16 |
6,77 |
|
| LU0926439562 |
EMERGING M |
*U |
146,78 |
11,2 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
119,50 |
9,12 |
|
| LU0563307718 |
EMLOCCY B |
*U |
100,01 |
3,05 |
|
| LU0752071745 |
EMLOCCY B |
*E |
114,89 |
2,20 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
78,95 |
0,93 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
668,22 |
-1,6 |
|
| LU0035744829 |
EURO BD B |
*E |
371,18 |
1,76 |
|
