|
HVB Stiftungsportfolio-Fonds 1 U Fonds
|
120219148
|
UniCredit Invest Lux S.A.
|
EUR
|
6.25
|
22.10
|
-
|
71.62
|
|
HVB Stiftungsportfolio-Fonds 2 I Fonds
|
47177727
|
UniCredit Invest Lux S.A.
|
EUR
|
6.44
|
22.76
|
8.17
|
71.62
|
|
HVB Stiftungsportfolio-Fonds 2 R Fonds
|
47177748
|
UniCredit Invest Lux S.A.
|
EUR
|
5.70
|
20.20
|
4.83
|
71.62
|
|
Lux Selection 40SI B Acc Fonds
|
3979656
|
UniCredit Invest Lux S.A.
|
EUR
|
5.35
|
14.13
|
0.69
|
6.15
|
|
Lux Selection 40SI D Acc Fonds
|
3979652
|
UniCredit Invest Lux S.A.
|
EUR
|
4.93
|
12.78
|
-1.29
|
6.15
|
|
Lux Selection 40SI I Acc Fonds
|
3979658
|
UniCredit Invest Lux S.A.
|
EUR
|
5.78
|
15.55
|
2.75
|
6.15
|
|
Lux Selection 60SI B Acc Fonds
|
3979664
|
UniCredit Invest Lux S.A.
|
EUR
|
9.25
|
20.54
|
8.84
|
13.83
|
|
Lux Selection 60SI D Acc Fonds
|
3979663
|
UniCredit Invest Lux S.A.
|
EUR
|
8.79
|
19.13
|
6.71
|
13.83
|
|
Lux Selection 60SI I Acc Fonds
|
3979665
|
UniCredit Invest Lux S.A.
|
EUR
|
9.66
|
22.01
|
11.07
|
13.83
|
|
PensionProtect Plus 2026 A(ND) Fonds
|
13095873
|
UniCredit Invest Lux S.A.
|
EUR
|
0.15
|
5.99
|
-7.79
|
9.65
|
|
Protect 80 Alte & Neue Welt Fonds
|
11625269
|
UniCredit Invest Lux S.A.
|
EUR
|
11.63
|
24.14
|
16.75
|
157.0
|
|
onemarkets Algebris Financial Income Fund M EUR Acc Fonds
|
147316007
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
870.44
|
|
onemarkets Algebris Financial Income Fund MDQ EUR Inc Fonds
|
147316008
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
870.44
|
|
onemarkets Algebris Financial Income Fund ODQ EUR Inc Fonds
|
147316274
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
870.44
|
|
onemarkets Allianz Global Equity Flexible Styles Fund E Acc Fonds
|
128065885
|
UniCredit Invest Lux S.A.
|
EUR
|
11.71
|
-
|
-
|
106.04
|
|
onemarkets Allianz Global Equity Flexible Styles Fund M Acc Fonds
|
128066286
|
UniCredit Invest Lux S.A.
|
EUR
|
10.29
|
-
|
-
|
106.04
|
|
onemarkets Allianz Global Equity Flexible Styles Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
12.31
|
-
|
-
|
106.04
|
|
onemarkets Allianz Global Equity Flexible Styles Fund MD Inc Fonds
|
128079929
|
UniCredit Invest Lux S.A.
|
EUR
|
10.27
|
-
|
-
|
106.04
|
|
onemarkets Allianz Global Equity Flexible Styles Fund O Acc Fonds
|
128067420
|
UniCredit Invest Lux S.A.
|
EUR
|
10.46
|
-
|
-
|
106.04
|
|
onemarkets Allianz Global Equity Flexible Styles Fund OD Inc Fonds
|
128065996
|
UniCredit Invest Lux S.A.
|
EUR
|
10.44
|
-
|
-
|
106.04
|
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