|
HVB Stiftungsportfolio-Fonds 1 U Fonds
|
120219148
|
UniCredit Invest Lux S.A.
|
EUR
|
2.13
|
18.82
|
-
|
79.25
|
|
HVB Stiftungsportfolio-Fonds 2 I Fonds
|
47177727
|
UniCredit Invest Lux S.A.
|
EUR
|
2.31
|
19.47
|
6.17
|
79.25
|
|
HVB Stiftungsportfolio-Fonds 2 R Fonds
|
47177748
|
UniCredit Invest Lux S.A.
|
EUR
|
1.60
|
16.99
|
2.90
|
79.25
|
|
Lux Selection 40SI B Acc Fonds
|
3979656
|
UniCredit Invest Lux S.A.
|
EUR
|
2.15
|
12.28
|
-2.10
|
6.27
|
|
Lux Selection 40SI D Acc Fonds
|
3979652
|
UniCredit Invest Lux S.A.
|
EUR
|
1.74
|
10.96
|
-4.02
|
6.27
|
|
Lux Selection 40SI I Acc Fonds
|
3979658
|
UniCredit Invest Lux S.A.
|
EUR
|
2.57
|
13.64
|
-0.12
|
6.27
|
|
Lux Selection 60SI B Acc Fonds
|
3979664
|
UniCredit Invest Lux S.A.
|
EUR
|
5.15
|
18.77
|
6.03
|
13.05
|
|
Lux Selection 60SI D Acc Fonds
|
3979663
|
UniCredit Invest Lux S.A.
|
EUR
|
4.75
|
17.39
|
3.96
|
13.05
|
|
Lux Selection 60SI I Acc Fonds
|
3979665
|
UniCredit Invest Lux S.A.
|
EUR
|
5.58
|
20.23
|
8.20
|
13.05
|
|
PensionProtect Plus 2026 A(ND) Fonds
|
13095873
|
UniCredit Invest Lux S.A.
|
EUR
|
0.49
|
6.59
|
-7.26
|
9.96
|
|
Protect 80 Alte & Neue Welt Fonds
|
11625269
|
UniCredit Invest Lux S.A.
|
EUR
|
7.89
|
20.06
|
10.80
|
164.41
|
|
onemarkets Algebris Financial Income Fund M EUR Acc Fonds
|
147316007
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
919.43
|
|
onemarkets Algebris Financial Income Fund MDQ EUR Inc Fonds
|
147316008
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
919.43
|
|
onemarkets Algebris Financial Income Fund ODQ EUR Inc Fonds
|
147316274
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
919.43
|
|
onemarkets Allianz Global Equity Flexible Styles Fund E Acc Fonds
|
128065885
|
UniCredit Invest Lux S.A.
|
EUR
|
12.17
|
-
|
-
|
131.19
|
|
onemarkets Allianz Global Equity Flexible Styles Fund M Acc Fonds
|
128066286
|
UniCredit Invest Lux S.A.
|
EUR
|
10.68
|
23.55
|
-
|
131.19
|
|
onemarkets Allianz Global Equity Flexible Styles Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
8.67
|
-
|
-
|
131.19
|
|
onemarkets Allianz Global Equity Flexible Styles Fund MD Inc Fonds
|
128079929
|
UniCredit Invest Lux S.A.
|
EUR
|
10.68
|
23.50
|
-
|
131.19
|
|
onemarkets Allianz Global Equity Flexible Styles Fund O Acc Fonds
|
128067420
|
UniCredit Invest Lux S.A.
|
EUR
|
10.85
|
24.11
|
-
|
131.19
|
|
onemarkets Allianz Global Equity Flexible Styles Fund OD Inc Fonds
|
128065996
|
UniCredit Invest Lux S.A.
|
EUR
|
9.24
|
-
|
-
|
131.19
|
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