|
HVB Stiftungsportfolio-Fonds 1 U Fonds
|
120219148
|
UniCredit Invest Lux S.A.
|
EUR
|
6.53
|
20.86
|
-
|
69.7
|
|
HVB Stiftungsportfolio-Fonds 2 I Fonds
|
47177727
|
UniCredit Invest Lux S.A.
|
EUR
|
6.72
|
21.51
|
7.26
|
69.7
|
|
HVB Stiftungsportfolio-Fonds 2 R Fonds
|
47177748
|
UniCredit Invest Lux S.A.
|
EUR
|
5.98
|
18.99
|
3.95
|
69.7
|
|
Lux Selection 40SI B Acc Fonds
|
3979656
|
UniCredit Invest Lux S.A.
|
EUR
|
5.25
|
13.72
|
0.22
|
6.09
|
|
Lux Selection 40SI D Acc Fonds
|
3979652
|
UniCredit Invest Lux S.A.
|
EUR
|
4.85
|
12.38
|
-1.74
|
6.09
|
|
Lux Selection 40SI I Acc Fonds
|
3979658
|
UniCredit Invest Lux S.A.
|
EUR
|
5.70
|
15.10
|
2.25
|
6.09
|
|
Lux Selection 60SI B Acc Fonds
|
3979664
|
UniCredit Invest Lux S.A.
|
EUR
|
8.90
|
19.79
|
7.83
|
14.06
|
|
Lux Selection 60SI D Acc Fonds
|
3979663
|
UniCredit Invest Lux S.A.
|
EUR
|
8.45
|
18.37
|
5.71
|
14.06
|
|
Lux Selection 60SI I Acc Fonds
|
3979665
|
UniCredit Invest Lux S.A.
|
EUR
|
9.33
|
21.27
|
10.03
|
14.06
|
|
PensionProtect Plus 2026 A(ND) Fonds
|
13095873
|
UniCredit Invest Lux S.A.
|
EUR
|
0.11
|
5.55
|
-7.89
|
9.7
|
|
Protect 80 Alte & Neue Welt Fonds
|
11625269
|
UniCredit Invest Lux S.A.
|
EUR
|
13.21
|
23.87
|
15.12
|
153.96
|
|
onemarkets Algebris Financial Income Fund M EUR Acc Fonds
|
147316007
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
846.66
|
|
onemarkets Algebris Financial Income Fund MDQ EUR Inc Fonds
|
147316008
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
846.66
|
|
onemarkets Algebris Financial Income Fund ODQ EUR Inc Fonds
|
147316274
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
846.66
|
|
onemarkets Allianz Global Equity Flexible Styles Fund E Acc Fonds
|
128065885
|
UniCredit Invest Lux S.A.
|
EUR
|
10.71
|
-
|
-
|
98.68
|
|
onemarkets Allianz Global Equity Flexible Styles Fund M Acc Fonds
|
128066286
|
UniCredit Invest Lux S.A.
|
EUR
|
9.35
|
-
|
-
|
98.68
|
|
onemarkets Allianz Global Equity Flexible Styles Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
14.18
|
-
|
-
|
98.68
|
|
onemarkets Allianz Global Equity Flexible Styles Fund MD Inc Fonds
|
128079929
|
UniCredit Invest Lux S.A.
|
EUR
|
9.31
|
-
|
-
|
98.68
|
|
onemarkets Allianz Global Equity Flexible Styles Fund O Acc Fonds
|
128067420
|
UniCredit Invest Lux S.A.
|
EUR
|
9.51
|
-
|
-
|
98.68
|
|
onemarkets Allianz Global Equity Flexible Styles Fund OD Inc Fonds
|
128065996
|
UniCredit Invest Lux S.A.
|
EUR
|
9.48
|
-
|
-
|
98.68
|
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