TraditionsFonds 1872 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.24
|
-
|
-
|
65.17
|
UniAsia. Fonds
|
596633
|
Union Investment Luxembourg SA
|
EUR
|
9.08
|
13.03
|
14.61
|
278.47
|
UniAsiaPacific A Fonds
|
1006950
|
Union Investment Luxembourg SA
|
EUR
|
6.25
|
7.04
|
10.18
|
688.6
|
UniAsiaPacific net A Fonds
|
1006953
|
Union Investment Luxembourg SA
|
EUR
|
5.87
|
5.92
|
8.27
|
688.6
|
UniAusschüttung A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.91
|
16.95
|
27.56
|
1630.69
|
UniAusschüttung Konservativ A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.85
|
15.26
|
18.76
|
405.67
|
UniAusschüttung Konservativ net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.53
|
14.25
|
17.01
|
405.67
|
UniAusschüttung net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.59
|
15.88
|
25.64
|
1630.69
|
UniDividendenAss -net- A Fonds
|
1813507
|
Union Investment Luxembourg SA
|
EUR
|
10.47
|
34.39
|
57.43
|
1285.16
|
UniDividendenAss A Fonds
|
1813505
|
Union Investment Luxembourg SA
|
EUR
|
10.87
|
35.81
|
60.21
|
1285.16
|
UniDuoInvest 4 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.76
|
-
|
-
|
46.79
|
UniDynamicFonds: Europa -net- A Fonds
|
710010
|
Union Investment Luxembourg SA
|
EUR
|
4.21
|
27.83
|
44.60
|
826.96
|
UniDynamicFonds: Europa A Fonds
|
696735
|
Union Investment Luxembourg SA
|
EUR
|
4.43
|
28.94
|
46.89
|
826.96
|
UniDynamicFonds: Global -net- A Fonds
|
635895
|
Union Investment Luxembourg SA
|
EUR
|
11.28
|
53.70
|
78.61
|
920.88
|
UniDynamicFonds: Global A Fonds
|
944780
|
Union Investment Luxembourg SA
|
EUR
|
11.68
|
55.31
|
81.78
|
920.88
|
UniEM Global A Fonds
|
1139612
|
Union Investment Luxembourg SA
|
EUR
|
9.30
|
7.66
|
9.03
|
285.34
|
UniEM Osteuropa A Fonds
|
290147
|
Union Investment Luxembourg SA
|
EUR
|
-41.50
|
-41.34
|
-37.08
|
59.9
|
UniESG Aktien Europa -net- Fonds
|
710272
|
Union Investment Luxembourg SA
|
EUR
|
4.71
|
25.86
|
44.07
|
1611.79
|
UniESG Aktien Europa Fonds
|
953853
|
Union Investment Luxembourg SA
|
EUR
|
5.09
|
27.20
|
46.51
|
1611.79
|
UniESG Aktien Europa I Fonds
|
10677958
|
Union Investment Luxembourg SA
|
EUR
|
5.61
|
29.30
|
50.60
|
1611.79
|