|
UniRak Emerging Markets -net- A Fonds
|
4505099
|
Union Investment Luxembourg SA
|
EUR
|
8.60
|
-5.66
|
-5.55
|
284.2
|
|
UniRak Emerging Markets A Fonds
|
4505093
|
Union Investment Luxembourg SA
|
EUR
|
8.97
|
-4.68
|
-3.90
|
284.2
|
|
UniRak Nachhaltig A -net- Fonds
|
14507167
|
Union Investment Luxembourg SA
|
EUR
|
16.19
|
4.28
|
26.21
|
5193.39
|
|
UniRak Nachhaltig A Fonds
|
14507165
|
Union Investment Luxembourg SA
|
EUR
|
16.61
|
5.39
|
28.44
|
5193.39
|
|
UniRak Nachhaltig C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
16.62
|
5.40
|
-
|
5193.39
|
|
UniRak Nachhaltig Konservativ -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.51
|
-5.82
|
3.20
|
6849.22
|
|
UniRak Nachhaltig Konservativ A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.89
|
-4.82
|
5.03
|
6849.22
|
|
UniRak Nachhaltig Konservativ C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.88
|
-4.82
|
-
|
6849.22
|
|
UniRent Mündel Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.45
|
-6.97
|
-8.03
|
37.08
|
|
UniRentEuro Mix Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.43
|
-3.64
|
-4.26
|
60.45
|
|
UniRenta Corporates Fonds
|
618984
|
Union Investment Luxembourg SA
|
EUR
|
8.73
|
-0.21
|
5.65
|
282.39
|
|
UniRenta Corporates I Fonds
|
29577693
|
Union Investment Luxembourg SA
|
EUR
|
9.22
|
1.16
|
8.07
|
282.39
|
|
UniRenta EmergingMarkets A Fonds
|
2540963
|
Union Investment Luxembourg SA
|
EUR
|
2.61
|
3.19
|
-11.30
|
124.78
|
|
UniRenta Osteuropa A Fonds
|
827102
|
Union Investment Luxembourg SA
|
EUR
|
1.43
|
-15.46
|
-21.59
|
175.67
|
|
UniReserve: Euro A Fonds
|
325475
|
Union Investment Luxembourg SA
|
EUR
|
3.79
|
6.20
|
5.53
|
687.27
|
|
UniReserve: Euro M Fonds
|
1956690
|
Union Investment Luxembourg SA
|
EUR
|
4.05
|
6.71
|
6.22
|
687.27
|
|
UniReserve: Euro-Corporates Fonds
|
2518060
|
Union Investment Luxembourg SA
|
EUR
|
4.33
|
5.48
|
8.30
|
296.77
|
|
UniReserve: USD A Fonds
|
390951
|
Union Investment Luxembourg SA
|
USD
|
4.97
|
9.95
|
10.64
|
150.69
|
|
UniSector: BasicIndustries A Fonds
|
1006987
|
Union Investment Luxembourg SA
|
EUR
|
4.77
|
16.75
|
52.63
|
122.48
|
|
UniSector: BioPharma A Fonds
|
1006980
|
Union Investment Luxembourg SA
|
EUR
|
3.40
|
2.66
|
33.24
|
652.74
|
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