SpardaRentenPlus A Fonds
|
10509095
|
Union Investment Luxembourg SA
|
EUR
|
6.59
|
5.35
|
3.23
|
211.12
|
TraditionsFonds 1872 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
11.41
|
-
|
-
|
67.54
|
UniAbsoluterErtrag A Fonds
|
27682699
|
Union Investment Luxembourg SA
|
EUR
|
5.39
|
5.77
|
5.74
|
217.15
|
UniAbsoluterErtrag net A Fonds
|
27682708
|
Union Investment Luxembourg SA
|
EUR
|
5.09
|
4.85
|
4.24
|
217.15
|
UniAnlageMix: Konservativ Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.74
|
7.10
|
5.83
|
27.74
|
UniAsia. Fonds
|
596633
|
Union Investment Luxembourg SA
|
EUR
|
20.75
|
0.05
|
12.82
|
208.15
|
UniAsiaPacific A Fonds
|
1006950
|
Union Investment Luxembourg SA
|
EUR
|
19.15
|
-2.79
|
6.41
|
708.65
|
UniAsiaPacific net A Fonds
|
1006953
|
Union Investment Luxembourg SA
|
EUR
|
18.74
|
-3.81
|
4.56
|
708.65
|
UniAusschüttung A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
11.40
|
11.57
|
18.35
|
1592.32
|
UniAusschüttung Konservativ A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.76
|
8.88
|
12.56
|
141.38
|
UniAusschüttung Konservativ net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.43
|
7.92
|
10.89
|
141.38
|
UniAusschüttung net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
11.08
|
10.59
|
16.62
|
1592.32
|
UniDividendenAss -net- A Fonds
|
1813507
|
Union Investment Luxembourg SA
|
EUR
|
17.39
|
19.37
|
35.58
|
1253.07
|
UniDividendenAss A Fonds
|
1813505
|
Union Investment Luxembourg SA
|
EUR
|
17.82
|
20.64
|
38.01
|
1253.07
|
UniDuoInvest 4 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
30.87
|
UniDynamicFonds: Europa -net- A Fonds
|
710010
|
Union Investment Luxembourg SA
|
EUR
|
11.74
|
20.99
|
46.39
|
668.1
|
UniDynamicFonds: Europa A Fonds
|
696735
|
Union Investment Luxembourg SA
|
EUR
|
11.96
|
22.27
|
48.76
|
668.1
|
UniDynamicFonds: Global -net- A Fonds
|
635895
|
Union Investment Luxembourg SA
|
EUR
|
27.81
|
53.81
|
93.17
|
980.22
|
UniDynamicFonds: Global A Fonds
|
944780
|
Union Investment Luxembourg SA
|
EUR
|
28.27
|
55.44
|
96.57
|
980.22
|
UniEM Fernost A Fonds
|
290157
|
Union Investment Luxembourg SA
|
EUR
|
15.49
|
5.39
|
5.92
|
81.84
|