|
UniRak Konservativ ESG A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.01
|
14.49
|
-0.38
|
5998.05
|
|
UniRak Konservativ ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.01
|
14.50
|
-
|
5998.05
|
|
UniRentEuro Mix Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.43
|
11.08
|
-2.25
|
62.58
|
|
UniRenta EmergingMarkets A Fonds
|
2540963
|
Union Investment Luxembourg SA
|
EUR
|
3.69
|
12.33
|
6.71
|
108.34
|
|
UniRenta Osteuropa A Fonds
|
827102
|
Union Investment Luxembourg SA
|
EUR
|
6.61
|
18.43
|
-16.26
|
178.84
|
|
UniSector: BasicIndustries A Fonds
|
1006987
|
Union Investment Luxembourg SA
|
EUR
|
27.79
|
42.22
|
83.40
|
143.0
|
|
UniSector: BioPharma A Fonds
|
1006980
|
Union Investment Luxembourg SA
|
EUR
|
-7.46
|
2.60
|
25.51
|
601.03
|
|
UniSector: HighTech A Fonds
|
1006982
|
Union Investment Luxembourg SA
|
EUR
|
12.06
|
112.02
|
114.53
|
1869.08
|
|
UniStruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
12.60
|
26.47
|
30.06
|
1097.1
|
|
UniThemen Aktien -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.77
|
39.20
|
-
|
46.81
|
|
UniThemen Aktien A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.14
|
40.97
|
-
|
46.81
|
|
UniTransformation Aktien Infrastruktur -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-3.33
|
5.76
|
-
|
140.56
|
|
UniTransformation Aktien Infrastruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-3.00
|
6.87
|
-
|
140.56
|
|
UniValueFonds: Global -net- A Fonds
|
1209478
|
Union Investment Luxembourg SA
|
EUR
|
2.63
|
19.15
|
59.90
|
1681.22
|
|
UniValueFonds: Global A Fonds
|
1209476
|
Union Investment Luxembourg SA
|
EUR
|
2.98
|
20.46
|
62.56
|
1681.22
|
|
UniValueFonds: Global C Fonds
|
1209480
|
Union Investment Luxembourg SA
|
EUR
|
2.68
|
19.34
|
60.29
|
1681.22
|
|
UniValueFonds: Global I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.50
|
22.18
|
-
|
1681.22
|
|
UniWirtschaftsAspirant I Fonds
|
19129255
|
Union Investment Luxembourg SA
|
EUR
|
3.99
|
13.29
|
8.27
|
108.34
|
|
UniZukunft Welt -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.16
|
22.71
|
-
|
74.36
|
|
UniZukunft Welt A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.51
|
24.01
|
-
|
74.36
|
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