| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment GmbH |
|
| DE0008491069 |
UNIEUROREN |
*E |
58,44 |
3,06 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
252,10 |
32,0 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
88,44 |
11,2 |
|
| DE0008491002 |
UNIFONDS |
*E |
60,13 |
11,4 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
248,37 |
27,6 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
417,50 |
29,1 |
|
| DE000A0M80G4 |
UNINAAKGLO |
*E |
170,87 |
24,7 |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
153,57 |
24,3 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
95,92 |
12,4 |
|
| DE0009750117 |
UNINACHADA |
*E |
248,62 |
12,8 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
32,44 |
10,6 |
|
| DE0008491044 |
UNIRAK |
*E |
150,39 |
13,6 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
113,51 |
7,55 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
115,46 |
7,93 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
80,30 |
13,1 |
|
| DE0008491028 |
UNIRENTA |
*E |
16,24 |
-2,0 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
74,74 |
13,1 |
|
| DE0005314108 |
UNIST.KONS |
*E |
71,43 |
7,53 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
47,82 |
11,3 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
47,06 |
11,7 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
65,15 |
9,72 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
65,57 |
14,0 |
|
| LU0186860663 |
DIVASS A N |
*E |
64,24 |
13,6 |
|
| LU0115904467 |
EM GLOBAL |
*E |
87,01 |
9,87 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
108,05 |
6,18 |
|
| LU0168092178 |
UEK CO A |
*E |
35,02 |
4,04 |
|
| LU0168093226 |
UEK CO N A |
*E |
35,44 |
3,71 |
|
| LU1570401114 |
UGDIV A |
*E |
131,17 |
14,3 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
128,41 |
13,9 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
72,46 |
12,9 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
60,67 |
12,5 |
|
| LU0100937670 |
UNIASIA A |
*E |
140,20 |
10,6 |
|
| LU0100938306 |
UNIASIA NE |
*E |
143,06 |
10,3 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
48,46 |
11,4 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
48,77 |
11,1 |
|
| LU0085167236 |
UNID.EU.A |
*E |
151,44 |
14,4 |
|
| LU0089558679 |
UNID.GL.A |
*E |
123,62 |
32,5 |
|
| LU0047060487 |
UNIEUROPA |
*E |
2995,98 |
16,8 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
83,66 |
29,4 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
106,72 |
8,54 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
97,41 |
3,71 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
107,94 |
8,92 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
95,07 |
14,6 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
98,72 |
15,0 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
177,93 |
9,42 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
246,54 |
49,5 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
114,16 |
11,3 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
164,04 |
17,9 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
96,82 |
2,45 |
|
| DE0009805515 |
UI:EUROPA |
*E |
54,26 |
1,54 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
49,10 |
0,86 |
|
| Universal Investment GmbH |
|
| DE000A0Q2SC0 |
AGOSTALA |
*E |
252,22 |
15,5 |
|
| DE000A2JF8C6 |
AGOSTALSEL |
*E |
152,81 |
15,5 |
|
| DE0009797779 |
BI WACHST. |
*E |
57,78 |
7,63 |
|
| DE0008490673 |
DEG.RENT. |
*E |
53,83 |
20,4 |
|
| DE0009797720 |
EURO. AKT. |
*E |
95,09 |
12,3 |
|
| DE0009797712 |
EURO. PLUS |
*E |
66,61 |
11,4 |
|
| DE0009797704 |
EURO. RENT |
*E |
48,92 |
3,98 |
|
| DE0009797753 |
GL.PLAYER |
*E |
87,69 |
24,3 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
9,85 |
7,53 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,30 |
11,3 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
110,44 |
6,70 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
E |
94,70 |
5,54 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
135,02 |
16,0 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
180,05 |
4,93 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
128,97 |
8,08 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
89,40 |
4,87 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
141,00 |
17,6 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
100,01 |
9,53 |
|
| LU0112269146 |
COND.CHAN. |
*E |
104,82 |
19,1 |
|
| LU0112269492 |
COND.TREN. |
*E |
104,77 |
9,17 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
456,65 |
6,23 |
|
| LU0232955988 |
FPM EURVAL |
*E |
103,24 |
- 39 |
|
| LU0207947044 |
FPM SM/MID |
*E |
395,83 |
-1,1 |
|
| LU0850380873 |
STPIGERACI |
*E |
22932,3 |
6,15 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1780,99 |
-1,1 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
65,07 |
14,2 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
135,55 |
3,50 |
|
| LU1551754515 |
24STRINC H |
*E |
109,66 |
10,3 |
|
