| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment GmbH |
|
| DE0008491069 |
UNIEUROREN |
*E |
58,19 |
2,38 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
245,04 |
29,9 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
83,97 |
6,18 |
|
| DE0008491002 |
UNIFONDS |
*E |
57,10 |
6,47 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
241,69 |
25,6 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
405,99 |
27,0 |
|
| DE000A0M80G4 |
UNINAAKGLO |
*E |
166,46 |
23,0 |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
149,63 |
22,6 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
92,37 |
7,59 |
|
| DE0009750117 |
UNINACHADA |
*E |
239,32 |
7,98 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
32,15 |
9,54 |
|
| DE0008491044 |
UNIRAK |
*E |
150,07 |
11,7 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
112,03 |
5,85 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
113,94 |
6,23 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
80,11 |
11,3 |
|
| DE0008491028 |
UNIRENTA |
*E |
16,30 |
-1,3 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
73,02 |
10,9 |
|
| DE0005314108 |
UNIST.KONS |
*E |
70,23 |
5,74 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
46,95 |
9,66 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
46,20 |
10,0 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
63,33 |
7,20 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
65,14 |
10,6 |
|
| LU0186860663 |
DIVASS A N |
*E |
63,82 |
10,2 |
|
| LU0115904467 |
EM GLOBAL |
*E |
84,56 |
7,81 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
106,71 |
4,90 |
|
| LU0168092178 |
UEK CO A |
*E |
34,91 |
3,59 |
|
| LU0168093226 |
UEK CO N A |
*E |
35,34 |
3,30 |
|
| LU1570401114 |
UGDIV A |
*E |
133,06 |
11,9 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
130,28 |
11,5 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
69,08 |
8,47 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
57,85 |
8,09 |
|
| LU0100937670 |
UNIASIA A |
*E |
135,27 |
7,00 |
|
| LU0100938306 |
UNIASIA NE |
*E |
138,04 |
6,62 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
47,86 |
8,37 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
48,17 |
8,05 |
|
| LU0085167236 |
UNID.EU.A |
*E |
145,32 |
11,8 |
|
| LU0089558679 |
UNID.GL.A |
*E |
119,74 |
31,9 |
|
| LU0047060487 |
UNIEUROPA |
*E |
2926,47 |
14,0 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
81,99 |
27,3 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
106,86 |
6,82 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
97,26 |
3,65 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
108,06 |
7,20 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
94,39 |
12,7 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
98,01 |
13,1 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
173,66 |
6,90 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
233,11 |
46,1 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
112,49 |
9,44 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
159,21 |
13,5 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
96,72 |
2,42 |
|
| DE0009805515 |
UI:EUROPA |
*E |
54,23 |
1,56 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
49,10 |
0,88 |
|
| Universal Investment GmbH |
|
| DE000A0Q2SC0 |
AGOSTALA |
*E |
243,42 |
12,6 |
|
| DE000A2JF8C6 |
AGOSTALSEL |
*E |
147,49 |
12,5 |
|
| DE0009797779 |
BI WACHST. |
*E |
56,97 |
6,45 |
|
| DE0008490673 |
DEG.RENT. |
*E |
52,54 |
18,8 |
|
| DE0009797720 |
EURO. AKT. |
*E |
91,28 |
9,70 |
|
| DE0009797712 |
EURO. PLUS |
*E |
65,35 |
9,32 |
|
| DE0009797704 |
EURO. RENT |
*E |
48,60 |
2,74 |
|
| DE0009797753 |
GL.PLAYER |
*E |
84,87 |
22,6 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
9,69 |
6,13 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,06 |
9,69 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
108,64 |
5,18 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
E |
92,28 |
5,19 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
133,30 |
15,0 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
176,30 |
0,34 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
127,77 |
7,58 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
88,82 |
3,59 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
135,62 |
14,0 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
96,85 |
6,49 |
|
| LU0112269146 |
COND.CHAN. |
*E |
101,51 |
16,4 |
|
| LU0112269492 |
COND.TREN. |
*E |
101,41 |
7,28 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
450,73 |
4,31 |
|
| LU0232955988 |
FPM EURVAL |
*E |
99,63 |
- 42 |
|
| LU0207947044 |
FPM SM/MID |
*E |
378,56 |
-7,1 |
|
| LU0850380873 |
STPIGERACI |
*E |
22521,4 |
4,21 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1702,93 |
-7,1 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
62,92 |
12,0 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
135,25 |
3,35 |
|
| LU1551754515 |
24STRINC H |
*E |
108,37 |
8,52 |
|
