|
UniRak Konservativ ESG A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.23
|
14.55
|
0.21
|
5998.05
|
|
UniRak Konservativ ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.22
|
14.54
|
-
|
5998.05
|
|
UniRentEuro Mix Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.01
|
11.43
|
-2.16
|
62.58
|
|
UniRenta EmergingMarkets A Fonds
|
2540963
|
Union Investment Luxembourg SA
|
EUR
|
3.12
|
12.78
|
6.27
|
108.34
|
|
UniRenta Osteuropa A Fonds
|
827102
|
Union Investment Luxembourg SA
|
EUR
|
6.09
|
18.88
|
-16.56
|
178.84
|
|
UniSector: BasicIndustries A Fonds
|
1006987
|
Union Investment Luxembourg SA
|
EUR
|
26.56
|
43.04
|
86.70
|
143.0
|
|
UniSector: BioPharma A Fonds
|
1006980
|
Union Investment Luxembourg SA
|
EUR
|
-8.54
|
2.97
|
26.81
|
601.03
|
|
UniSector: HighTech A Fonds
|
1006982
|
Union Investment Luxembourg SA
|
EUR
|
9.14
|
109.90
|
114.82
|
1869.08
|
|
UniStruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
12.10
|
27.22
|
31.21
|
1097.1
|
|
UniThemen Aktien -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.96
|
39.72
|
-
|
46.81
|
|
UniThemen Aktien A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.32
|
41.50
|
-
|
46.81
|
|
UniTransformation Aktien Infrastruktur -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-3.09
|
6.36
|
-
|
140.56
|
|
UniTransformation Aktien Infrastruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-2.76
|
7.49
|
-
|
140.56
|
|
UniValueFonds: Global -net- A Fonds
|
1209478
|
Union Investment Luxembourg SA
|
EUR
|
2.89
|
19.87
|
64.46
|
1681.22
|
|
UniValueFonds: Global A Fonds
|
1209476
|
Union Investment Luxembourg SA
|
EUR
|
3.25
|
21.19
|
67.21
|
1681.22
|
|
UniValueFonds: Global C Fonds
|
1209480
|
Union Investment Luxembourg SA
|
EUR
|
2.95
|
20.06
|
64.86
|
1681.22
|
|
UniValueFonds: Global I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.76
|
22.86
|
-
|
1681.22
|
|
UniWirtschaftsAspirant I Fonds
|
19129255
|
Union Investment Luxembourg SA
|
EUR
|
3.47
|
13.80
|
7.87
|
108.34
|
|
UniZukunft Welt -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.24
|
22.56
|
-
|
74.36
|
|
UniZukunft Welt A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.59
|
23.86
|
-
|
74.36
|
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