|
HVB Stiftungsportfolio-Fonds 1 U Fonds
|
120219148
|
UniCredit Invest Lux S.A.
|
EUR
|
5.59
|
20.14
|
-
|
75.49
|
|
HVB Stiftungsportfolio-Fonds 2 I Fonds
|
47177727
|
UniCredit Invest Lux S.A.
|
EUR
|
5.77
|
20.79
|
6.87
|
75.49
|
|
HVB Stiftungsportfolio-Fonds 2 R Fonds
|
47177748
|
UniCredit Invest Lux S.A.
|
EUR
|
5.04
|
18.28
|
3.58
|
75.49
|
|
Lux Selection 40SI B Acc Fonds
|
3979656
|
UniCredit Invest Lux S.A.
|
EUR
|
4.19
|
12.52
|
-1.48
|
6.17
|
|
Lux Selection 40SI D Acc Fonds
|
3979652
|
UniCredit Invest Lux S.A.
|
EUR
|
3.76
|
11.17
|
-3.41
|
6.17
|
|
Lux Selection 40SI I Acc Fonds
|
3979658
|
UniCredit Invest Lux S.A.
|
EUR
|
4.62
|
13.89
|
0.52
|
6.17
|
|
Lux Selection 60SI B Acc Fonds
|
3979664
|
UniCredit Invest Lux S.A.
|
EUR
|
7.32
|
18.54
|
6.38
|
12.88
|
|
Lux Selection 60SI D Acc Fonds
|
3979663
|
UniCredit Invest Lux S.A.
|
EUR
|
6.90
|
17.15
|
4.30
|
12.88
|
|
Lux Selection 60SI I Acc Fonds
|
3979665
|
UniCredit Invest Lux S.A.
|
EUR
|
7.75
|
19.98
|
8.56
|
12.88
|
|
PensionProtect Plus 2026 A(ND) Fonds
|
13095873
|
UniCredit Invest Lux S.A.
|
EUR
|
0.36
|
6.40
|
-7.94
|
9.87
|
|
Protect 80 Alte & Neue Welt Fonds
|
11625269
|
UniCredit Invest Lux S.A.
|
EUR
|
8.66
|
19.37
|
12.09
|
159.64
|
|
onemarkets Algebris Financial Income Fund M EUR Acc Fonds
|
147316007
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
904.09
|
|
onemarkets Algebris Financial Income Fund MDQ EUR Inc Fonds
|
147316008
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
904.09
|
|
onemarkets Algebris Financial Income Fund ODQ EUR Inc Fonds
|
147316274
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
904.09
|
|
onemarkets Allianz Global Equity Flexible Styles Fund E Acc Fonds
|
128065885
|
UniCredit Invest Lux S.A.
|
EUR
|
14.14
|
-
|
-
|
123.27
|
|
onemarkets Allianz Global Equity Flexible Styles Fund M Acc Fonds
|
128066286
|
UniCredit Invest Lux S.A.
|
EUR
|
12.67
|
21.87
|
-
|
123.27
|
|
onemarkets Allianz Global Equity Flexible Styles Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
12.19
|
-
|
-
|
123.27
|
|
onemarkets Allianz Global Equity Flexible Styles Fund MD Inc Fonds
|
128079929
|
UniCredit Invest Lux S.A.
|
EUR
|
12.63
|
21.83
|
-
|
123.27
|
|
onemarkets Allianz Global Equity Flexible Styles Fund O Acc Fonds
|
128067420
|
UniCredit Invest Lux S.A.
|
EUR
|
12.84
|
-
|
-
|
123.27
|
|
onemarkets Allianz Global Equity Flexible Styles Fund OD Inc Fonds
|
128065996
|
UniCredit Invest Lux S.A.
|
EUR
|
12.80
|
-
|
-
|
123.27
|
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