|
UniRentEuro Mix Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.18
|
5.67
|
-1.66
|
64.24
|
|
UniRenta EmergingMarkets A Fonds
|
2540963
|
Union Investment Luxembourg SA
|
EUR
|
4.80
|
12.58
|
0.47
|
109.63
|
|
UniRenta Osteuropa A Fonds
|
827102
|
Union Investment Luxembourg SA
|
EUR
|
3.97
|
23.32
|
-20.02
|
186.64
|
|
UniSector: BasicIndustries A Fonds
|
1006987
|
Union Investment Luxembourg SA
|
EUR
|
2.53
|
32.01
|
70.39
|
117.97
|
|
UniSector: BioPharma A Fonds
|
1006980
|
Union Investment Luxembourg SA
|
EUR
|
-18.34
|
-10.94
|
12.40
|
545.05
|
|
UniSector: HighTech A Fonds
|
1006982
|
Union Investment Luxembourg SA
|
EUR
|
11.97
|
89.49
|
121.21
|
1551.37
|
|
UniStruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.61
|
14.84
|
23.37
|
1038.95
|
|
UniThemen Aktien -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.88
|
36.21
|
-
|
40.59
|
|
UniThemen Aktien A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.30
|
37.80
|
-
|
40.59
|
|
UniTransformation Aktien Infrastruktur -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.46
|
-
|
-
|
133.31
|
|
UniTransformation Aktien Infrastruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.80
|
-
|
-
|
133.31
|
|
UniValueFonds: Global -net- A Fonds
|
1209478
|
Union Investment Luxembourg SA
|
EUR
|
-1.60
|
14.66
|
67.58
|
1602.26
|
|
UniValueFonds: Global A Fonds
|
1209476
|
Union Investment Luxembourg SA
|
EUR
|
-1.25
|
15.88
|
70.31
|
1602.26
|
|
UniValueFonds: Global C Fonds
|
1209480
|
Union Investment Luxembourg SA
|
EUR
|
-1.54
|
14.84
|
68.01
|
1602.26
|
|
UniValueFonds: Global I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.76
|
17.64
|
-
|
1602.26
|
|
UniWirtschaftsAspirant I Fonds
|
19129255
|
Union Investment Luxembourg SA
|
EUR
|
5.13
|
13.61
|
1.96
|
109.63
|
|
UniZukunft Welt -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.58
|
19.76
|
-
|
66.31
|
|
UniZukunft Welt A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.95
|
21.02
|
-
|
66.31
|
|
Volksbank Kraichgau Fonds I Fonds
|
35345396
|
Union Investment Luxembourg SA
|
EUR
|
-1.57
|
11.84
|
9.86
|
70.28
|
|
Volksbank Kraichgau Fonds R Fonds
|
35345392
|
Union Investment Luxembourg SA
|
EUR
|
-1.73
|
11.33
|
9.04
|
70.28
|
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