| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment GmbH |
|
| DE0008491028 |
UNIRENTA |
*E |
16,24 |
1,57 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
75,03 |
1,72 |
|
| DE0005314108 |
UNIST.KONS |
*E |
72,08 |
1,85 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
47,72 |
2,47 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
47,11 |
2,84 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
62,23 |
-1,5 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
68,84 |
9,34 |
|
| LU0186860663 |
DIVASS A N |
*E |
67,24 |
8,99 |
|
| LU0115904467 |
EM GLOBAL |
*E |
83,90 |
2,99 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
109,30 |
1,98 |
|
| LU0168092178 |
UEK CO A |
*E |
35,49 |
4,12 |
|
| LU0168093226 |
UEK CO N A |
*E |
35,92 |
3,81 |
|
| LU1570401114 |
UGDIV A |
*E |
131,34 |
1,36 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
128,18 |
1,01 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
68,99 |
0,63 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
57,58 |
0,28 |
|
| LU0100937670 |
UNIASIA A |
*E |
131,73 |
1,03 |
|
| LU0100938306 |
UNIASIA NE |
*E |
133,99 |
0,69 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
48,47 |
5,03 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
48,65 |
4,70 |
|
| LU0085167236 |
UNID.EU.A |
*E |
141,45 |
-3,6 |
|
| LU0089558679 |
UNID.GL.A |
*E |
118,68 |
-2,0 |
|
| LU0047060487 |
UNIEUROPA |
*E |
2895,82 |
-1,8 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
82,04 |
-1,5 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
107,08 |
1,01 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
98,66 |
3,47 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
108,64 |
1,36 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
95,01 |
1,22 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
98,96 |
1,56 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
160,45 |
-6,8 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
227,25 |
-6,1 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
114,33 |
2,82 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
161,75 |
2,13 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
96,29 |
|
| DE0009805515 |
UI:EUROPA |
*E |
52,92 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
46,77 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
57,86 |
2,69 |
|
| DE0008490673 |
DEG.RENT. |
*E |
55,28 |
|
| DE0009797720 |
EURO. AKT. |
*E |
90,25 |
-0,2 |
|
| DE0009797712 |
EURO. PLUS |
*E |
67,78 |
5,21 |
|
| DE0009797704 |
EURO. RENT |
*E |
48,93 |
|
| DE0009797753 |
GL.PLAYER |
*E |
81,60 |
-3,5 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
9,75 |
1,72 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,03 |
0,73 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
110,61 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
E |
98,43 |
5,56 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
148,27 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
159,47 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
131,52 |
4,27 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
91,91 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
141,30 |
5,71 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
100,08 |
2,36 |
|
| LU0112269146 |
COND.CHAN. |
*E |
101,02 |
|
| LU0112269492 |
COND.TREN. |
*E |
97,81 |
-5,9 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
480,72 |
5,90 |
|
| LU0232955988 |
FPM EURVAL |
*E |
81,07 |
- 19 |
|
| LU0207947044 |
FPM SM/MID |
*E |
406,85 |
8,21 |
|
| LU0850380873 |
STPIGERACI |
*E |
24190,1 |
6,15 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1830,58 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
59,33 |
-7,9 |
|
| LU0470205575 |
NXTGENRS A |
*E |
102,09 |
- 30 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
140,53 |
3,85 |
|
| LU1551754515 |
24STRINC H |
*E |
114,44 |
5,07 |
|
| LU2081487295 |
24SU STB H |
*E |
101,26 |
3,54 |
|
| LU1936094579 |
ACT BETA B |
*E |
104,60 |
3,42 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
98,86 |
-1,8 |
|
| LU1879231402 |
ARTINTMA B |
*E |
103,41 |
-5,5 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
104,99 |
5,70 |
|
| LU0415414829 |
COMMOD B |
*U |
86,92 |
5,81 |
|
| LU0415415636 |
COMMOD H |
*E |
47,74 |
3,90 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
148,81 |
-3,4 |
|
| LU1750111707 |
EMCRP BD B |
*U |
111,39 |
8,33 |
|
| LU1944396289 |
EMCRP BD H |
*E |
93,82 |
6,34 |
|
| LU0926439562 |
EMERGING M |
*U |
146,23 |
10,8 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
119,06 |
8,68 |
|
| LU0563307718 |
EMLOCCY B |
*U |
101,20 |
4,06 |
|
| LU0752071745 |
EMLOCCY B |
*E |
113,52 |
1,30 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
79,86 |
1,90 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
665,02 |
-1,4 |
|
| LU0035744829 |
EURO BD B |
*E |
372,43 |
2,00 |
|
