| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment GmbH |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
165,58 |
29,1 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
96,85 |
16,9 |
|
| DE0009750117 |
UNINACHADA |
*E |
251,47 |
17,3 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
32,63 |
11,2 |
|
| DE0008491044 |
UNIRAK |
*E |
159,59 |
18,6 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
118,63 |
12,5 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
120,49 |
12,9 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
85,06 |
18,2 |
|
| DE0008491028 |
UNIRENTA |
*E |
16,47 |
5,72 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
78,76 |
16,4 |
|
| DE0005314108 |
UNIST.KONS |
*E |
74,05 |
10,5 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
49,04 |
14,5 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
48,35 |
14,9 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
66,59 |
12,4 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
64,55 |
12,5 |
|
| LU0186860663 |
DIVASS A N |
*E |
63,13 |
12,1 |
|
| LU0115904467 |
EM GLOBAL |
*E |
87,98 |
14,6 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
109,93 |
7,28 |
|
| LU0168092178 |
UEK CO A |
*E |
35,08 |
4,84 |
|
| LU0168093226 |
UEK CO N A |
*E |
35,55 |
4,51 |
|
| LU1570401114 |
UGDIV A |
*E |
137,20 |
18,5 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
134,07 |
18,1 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
66,91 |
9,05 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
55,91 |
8,67 |
|
| LU0100937670 |
UNIASIA A |
*E |
146,00 |
20,7 |
|
| LU0100938306 |
UNIASIA NE |
*E |
148,69 |
20,3 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
49,52 |
14,2 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
49,76 |
13,9 |
|
| LU0085167236 |
UNID.EU.A |
*E |
140,11 |
10,9 |
|
| LU0089558679 |
UNID.GL.A |
*E |
137,97 |
36,9 |
|
| LU0047060487 |
UNIEUROPA |
*E |
2860,20 |
12,5 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
93,41 |
32,0 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
111,11 |
12,2 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
97,62 |
3,90 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
112,58 |
12,6 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
101,89 |
20,7 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
105,99 |
21,1 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
168,93 |
9,83 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
275,25 |
41,8 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
115,39 |
12,8 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
166,72 |
19,2 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
95,96 |
2,36 |
|
| DE0009805515 |
UI:EUROPA |
*E |
54,47 |
1,32 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
48,18 |
0,74 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
58,11 |
9,28 |
|
| DE0008490673 |
DEG.RENT. |
*E |
55,11 |
17,4 |
|
| DE0009797720 |
EURO. AKT. |
*E |
88,18 |
8,58 |
|
| DE0009797712 |
EURO. PLUS |
*E |
67,52 |
11,3 |
|
| DE0009797704 |
EURO. RENT |
*E |
49,39 |
6,11 |
|
| DE0009797753 |
GL.PLAYER |
*E |
91,26 |
24,0 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
10,04 |
10,0 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,54 |
13,3 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
112,90 |
9,23 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
E |
103,22 |
24,8 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
134,97 |
13,7 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
160,94 |
-3,3 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
131,33 |
8,88 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
92,08 |
6,75 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
143,93 |
20,0 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
97,65 |
9,07 |
|
| LU0112269146 |
COND.CHAN. |
*E |
112,59 |
21,9 |
|
| LU0112269492 |
COND.TREN. |
*E |
107,17 |
16,4 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
425,90 |
3,10 |
|
| LU0232955988 |
FPM EURVAL |
*E |
84,05 |
- 27 |
|
| LU0207947044 |
FPM SM/MID |
*E |
369,28 |
3,71 |
|
| LU0850380873 |
STPIGERACI |
*E |
21409,2 |
3,30 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1660,16 |
3,63 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
62,82 |
9,40 |
|
| LU0470205575 |
NXTGENRS A |
*E |
129,68 |
- 18 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
138,97 |
4,46 |
|
| LU1551754515 |
24STRINC H |
*E |
113,27 |
11,2 |
|
| LU2081487295 |
24SU STB H |
*E |
100,07 |
4,58 |
|
| LU1936094579 |
ACT BETA B |
*E |
104,70 |
7,89 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
100,46 |
3,57 |
|
| LU1879231402 |
ARTINTMA B |
*E |
106,55 |
-0,3 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
103,52 |
10,8 |
|
| LU0415414829 |
COMMOD B |
*U |
80,39 |
5,50 |
|
| LU0415415636 |
COMMOD H |
*E |
44,45 |
3,47 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
151,56 |
-0,2 |
|
