|
UniRak Konservativ ESG A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.42
|
13.77
|
-0.31
|
6125.43
|
|
UniRak Konservativ ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.43
|
13.76
|
-
|
6125.43
|
|
UniRentEuro Mix Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.20
|
10.27
|
-2.80
|
63.2
|
|
UniRenta EmergingMarkets A Fonds
|
2540963
|
Union Investment Luxembourg SA
|
EUR
|
4.15
|
16.22
|
5.86
|
113.54
|
|
UniRenta Osteuropa A Fonds
|
827102
|
Union Investment Luxembourg SA
|
EUR
|
4.87
|
20.49
|
-17.58
|
177.32
|
|
UniSector: BasicIndustries A Fonds
|
1006987
|
Union Investment Luxembourg SA
|
EUR
|
8.91
|
27.33
|
70.77
|
134.84
|
|
UniSector: BioPharma A Fonds
|
1006980
|
Union Investment Luxembourg SA
|
EUR
|
-2.11
|
1.14
|
31.81
|
577.88
|
|
UniSector: HighTech A Fonds
|
1006982
|
Union Investment Luxembourg SA
|
EUR
|
10.77
|
102.44
|
113.99
|
1948.7
|
|
UniStruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.90
|
22.36
|
26.44
|
1094.4
|
|
UniThemen Aktien -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.98
|
33.26
|
-
|
46.23
|
|
UniThemen Aktien A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.33
|
35.41
|
-
|
46.23
|
|
UniTransformation Aktien Infrastruktur -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-6.62
|
-
|
-
|
138.55
|
|
UniTransformation Aktien Infrastruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-6.29
|
-
|
-
|
138.55
|
|
UniValueFonds: Global -net- A Fonds
|
1209478
|
Union Investment Luxembourg SA
|
EUR
|
-2.51
|
12.99
|
55.95
|
1614.25
|
|
UniValueFonds: Global A Fonds
|
1209476
|
Union Investment Luxembourg SA
|
EUR
|
-2.17
|
14.18
|
58.54
|
1614.25
|
|
UniValueFonds: Global C Fonds
|
1209480
|
Union Investment Luxembourg SA
|
EUR
|
-2.47
|
13.15
|
56.33
|
1614.25
|
|
UniValueFonds: Global I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.68
|
15.90
|
-
|
1614.25
|
|
UniWirtschaftsAspirant I Fonds
|
19129255
|
Union Investment Luxembourg SA
|
EUR
|
4.50
|
17.25
|
7.45
|
113.54
|
|
UniZukunft Welt -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.30
|
20.94
|
-
|
73.56
|
|
UniZukunft Welt A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.65
|
22.22
|
-
|
73.56
|
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