TraditionsFonds 1872 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.12
|
-
|
-
|
65.17
|
UniAsia. Fonds
|
596633
|
Union Investment Luxembourg SA
|
EUR
|
13.08
|
13.83
|
18.99
|
278.47
|
UniAsiaPacific A Fonds
|
1006950
|
Union Investment Luxembourg SA
|
EUR
|
9.15
|
7.13
|
14.24
|
688.6
|
UniAsiaPacific net A Fonds
|
1006953
|
Union Investment Luxembourg SA
|
EUR
|
8.77
|
6.02
|
12.27
|
688.6
|
UniAusschüttung A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.01
|
15.60
|
28.89
|
1630.69
|
UniAusschüttung Konservativ A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.73
|
13.82
|
19.76
|
405.67
|
UniAusschüttung Konservativ net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.43
|
12.83
|
18.00
|
405.67
|
UniAusschüttung net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.69
|
14.57
|
26.96
|
1630.69
|
UniDividendenAss -net- A Fonds
|
1813507
|
Union Investment Luxembourg SA
|
EUR
|
9.87
|
32.26
|
60.57
|
1285.16
|
UniDividendenAss A Fonds
|
1813505
|
Union Investment Luxembourg SA
|
EUR
|
10.25
|
33.65
|
63.39
|
1285.16
|
UniDuoInvest 4 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.64
|
-
|
-
|
46.79
|
UniDynamicFonds: Europa -net- A Fonds
|
710010
|
Union Investment Luxembourg SA
|
EUR
|
3.05
|
23.91
|
47.08
|
826.96
|
UniDynamicFonds: Europa A Fonds
|
696735
|
Union Investment Luxembourg SA
|
EUR
|
3.43
|
24.98
|
49.42
|
826.96
|
UniDynamicFonds: Global -net- A Fonds
|
635895
|
Union Investment Luxembourg SA
|
EUR
|
14.91
|
52.32
|
88.16
|
920.88
|
UniDynamicFonds: Global A Fonds
|
944780
|
Union Investment Luxembourg SA
|
EUR
|
15.32
|
53.92
|
91.50
|
920.88
|
UniEM Global A Fonds
|
1139612
|
Union Investment Luxembourg SA
|
EUR
|
11.90
|
7.27
|
12.22
|
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
|
4.01
|
24.61
|
49.01
|
1611.79
|
UniESG Aktien Europa Fonds
|
953853
|
Union Investment Luxembourg SA
|
EUR
|
4.38
|
25.91
|
51.52
|
1611.79
|
UniESG Aktien Europa I Fonds
|
10677958
|
Union Investment Luxembourg SA
|
EUR
|
4.90
|
28.01
|
55.77
|
1611.79
|