|
UniRak Konservativ ESG A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.91
|
13.62
|
0.75
|
6125.43
|
|
UniRak Konservativ ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.90
|
13.62
|
-
|
6125.43
|
|
UniRentEuro Mix Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.71
|
9.70
|
-2.82
|
63.2
|
|
UniRenta EmergingMarkets A Fonds
|
2540963
|
Union Investment Luxembourg SA
|
EUR
|
3.78
|
13.22
|
6.60
|
113.54
|
|
UniRenta Osteuropa A Fonds
|
827102
|
Union Investment Luxembourg SA
|
EUR
|
4.89
|
19.22
|
-17.04
|
177.32
|
|
UniSector: BasicIndustries A Fonds
|
1006987
|
Union Investment Luxembourg SA
|
EUR
|
11.31
|
27.88
|
72.29
|
134.84
|
|
UniSector: BioPharma A Fonds
|
1006980
|
Union Investment Luxembourg SA
|
EUR
|
-3.93
|
0.08
|
34.53
|
577.88
|
|
UniSector: HighTech A Fonds
|
1006982
|
Union Investment Luxembourg SA
|
EUR
|
11.08
|
100.79
|
115.19
|
1948.7
|
|
UniStruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.98
|
22.16
|
27.08
|
1094.4
|
|
UniThemen Aktien -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.69
|
32.79
|
-
|
46.28
|
|
UniThemen Aktien A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.05
|
34.93
|
-
|
46.28
|
|
UniTransformation Aktien Infrastruktur -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-7.74
|
-
|
-
|
142.74
|
|
UniTransformation Aktien Infrastruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-7.43
|
-
|
-
|
142.74
|
|
UniValueFonds: Global -net- A Fonds
|
1209478
|
Union Investment Luxembourg SA
|
EUR
|
-1.95
|
13.12
|
60.27
|
1614.25
|
|
UniValueFonds: Global A Fonds
|
1209476
|
Union Investment Luxembourg SA
|
EUR
|
-1.60
|
14.31
|
62.94
|
1614.25
|
|
UniValueFonds: Global C Fonds
|
1209480
|
Union Investment Luxembourg SA
|
EUR
|
-1.90
|
13.29
|
60.68
|
1614.25
|
|
UniValueFonds: Global I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.12
|
16.04
|
-
|
1663.69
|
|
UniWirtschaftsAspirant I Fonds
|
19129255
|
Union Investment Luxembourg SA
|
EUR
|
4.09
|
14.19
|
8.16
|
109.35
|
|
UniZukunft Welt -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.82
|
21.06
|
-
|
74.19
|
|
UniZukunft Welt A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.17
|
22.32
|
-
|
74.19
|
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