SpardaRentenPlus A Fonds
|
10509095
|
Union Investment Luxembourg SA
|
EUR
|
5.51
|
1.49
|
3.26
|
208.73
|
TraditionsFonds 1872 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
11.52
|
-
|
-
|
61.54
|
UniAbsoluterErtrag A Fonds
|
27682699
|
Union Investment Luxembourg SA
|
EUR
|
5.48
|
3.19
|
5.55
|
218.54
|
UniAbsoluterErtrag net A Fonds
|
27682708
|
Union Investment Luxembourg SA
|
EUR
|
5.15
|
2.26
|
4.02
|
218.54
|
UniAnlageMix: Konservativ Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.85
|
2.30
|
5.69
|
27.02
|
UniAsia. Fonds
|
596633
|
Union Investment Luxembourg SA
|
EUR
|
20.39
|
-3.43
|
15.02
|
205.43
|
UniAsiaPacific A Fonds
|
1006950
|
Union Investment Luxembourg SA
|
EUR
|
19.14
|
-3.70
|
10.76
|
699.82
|
UniAsiaPacific net A Fonds
|
1006953
|
Union Investment Luxembourg SA
|
EUR
|
18.72
|
-4.71
|
8.83
|
699.82
|
UniAusschüttung A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.14
|
6.05
|
18.27
|
1544.45
|
UniAusschüttung Konservativ A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.66
|
4.95
|
-
|
140.13
|
UniAusschüttung Konservativ net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.34
|
4.02
|
-
|
140.13
|
UniAusschüttung net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.80
|
5.08
|
16.51
|
1544.45
|
UniDividendenAss -net- A Fonds
|
1813507
|
Union Investment Luxembourg SA
|
EUR
|
5.33
|
13.91
|
27.24
|
1196.64
|
UniDividendenAss A Fonds
|
1813505
|
Union Investment Luxembourg SA
|
EUR
|
5.69
|
15.12
|
29.47
|
1196.64
|
UniDuoInvest 4 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
25.78
|
UniDynamicFonds: Europa -net- A Fonds
|
710010
|
Union Investment Luxembourg SA
|
EUR
|
5.77
|
-2.26
|
41.15
|
630.71
|
UniDynamicFonds: Europa A Fonds
|
696735
|
Union Investment Luxembourg SA
|
EUR
|
6.06
|
-1.06
|
43.54
|
630.71
|
UniDynamicFonds: Global -net- A Fonds
|
635895
|
Union Investment Luxembourg SA
|
EUR
|
35.29
|
25.69
|
107.01
|
936.14
|
UniDynamicFonds: Global A Fonds
|
944780
|
Union Investment Luxembourg SA
|
EUR
|
35.76
|
27.03
|
110.65
|
936.14
|
UniEM Fernost A Fonds
|
290157
|
Union Investment Luxembourg SA
|
EUR
|
17.91
|
8.16
|
7.53
|
81.67
|