|
UniRak Konservativ ESG A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.96
|
14.39
|
0.49
|
6125.43
|
|
UniRak Konservativ ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.95
|
14.39
|
-
|
6125.43
|
|
UniRentEuro Mix Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.71
|
9.66
|
-2.87
|
63.2
|
|
UniRenta EmergingMarkets A Fonds
|
2540963
|
Union Investment Luxembourg SA
|
EUR
|
3.78
|
14.26
|
6.28
|
113.54
|
|
UniRenta Osteuropa A Fonds
|
827102
|
Union Investment Luxembourg SA
|
EUR
|
4.74
|
19.47
|
-17.23
|
177.32
|
|
UniSector: BasicIndustries A Fonds
|
1006987
|
Union Investment Luxembourg SA
|
EUR
|
10.56
|
28.74
|
68.85
|
134.84
|
|
UniSector: BioPharma A Fonds
|
1006980
|
Union Investment Luxembourg SA
|
EUR
|
-3.59
|
2.60
|
34.90
|
577.88
|
|
UniSector: HighTech A Fonds
|
1006982
|
Union Investment Luxembourg SA
|
EUR
|
10.16
|
108.00
|
114.17
|
1948.7
|
|
UniStruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.88
|
22.74
|
26.70
|
1094.4
|
|
UniThemen Aktien -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.41
|
35.79
|
-
|
46.23
|
|
UniThemen Aktien A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.76
|
37.96
|
-
|
46.23
|
|
UniTransformation Aktien Infrastruktur -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-8.06
|
-
|
-
|
138.55
|
|
UniTransformation Aktien Infrastruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-7.74
|
-
|
-
|
138.55
|
|
UniValueFonds: Global -net- A Fonds
|
1209478
|
Union Investment Luxembourg SA
|
EUR
|
-2.34
|
14.57
|
56.26
|
1614.25
|
|
UniValueFonds: Global A Fonds
|
1209476
|
Union Investment Luxembourg SA
|
EUR
|
-2.00
|
15.79
|
58.85
|
1614.25
|
|
UniValueFonds: Global C Fonds
|
1209480
|
Union Investment Luxembourg SA
|
EUR
|
-2.29
|
14.75
|
56.64
|
1614.25
|
|
UniValueFonds: Global I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.51
|
17.54
|
-
|
1614.25
|
|
UniWirtschaftsAspirant I Fonds
|
19129255
|
Union Investment Luxembourg SA
|
EUR
|
4.09
|
15.24
|
7.83
|
113.54
|
|
UniZukunft Welt -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.51
|
22.59
|
-
|
73.56
|
|
UniZukunft Welt A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.86
|
23.88
|
-
|
73.56
|
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