| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment GmbH |
|
| DE0008491028 |
UNIRENTA |
*E |
15,97 |
0,00 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
72,85 |
-1,2 |
|
| DE0005314108 |
UNIST.KONS |
*E |
70,86 |
0,01 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
46,67 |
0,77 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
46,08 |
1,13 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
61,32 |
-2,8 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
63,87 |
2,22 |
|
| LU0186860663 |
DIVASS A N |
*E |
62,38 |
1,87 |
|
| LU0115904467 |
EM GLOBAL |
*E |
78,24 |
-6,0 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
106,78 |
-0,3 |
|
| LU0168092178 |
UEK CO A |
*E |
35,46 |
4,12 |
|
| LU0168093226 |
UEK CO N A |
*E |
35,89 |
3,81 |
|
| LU1570401114 |
UGDIV A |
*E |
123,80 |
-3,9 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
120,82 |
-4,3 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
64,25 |
-5,4 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
53,62 |
-5,8 |
|
| LU0100937670 |
UNIASIA A |
*E |
126,68 |
-4,8 |
|
| LU0100938306 |
UNIASIA NE |
*E |
128,84 |
-5,1 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
46,49 |
1,16 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
46,67 |
0,85 |
|
| LU0085167236 |
UNID.EU.A |
*E |
133,83 |
-7,6 |
|
| LU0089558679 |
UNID.GL.A |
*E |
116,89 |
-3,1 |
|
| LU0047060487 |
UNIEUROPA |
*E |
2704,36 |
-7,4 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
80,27 |
-3,4 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
105,63 |
-0,1 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
98,67 |
3,43 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
107,18 |
0,28 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
92,12 |
-1,5 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
95,96 |
-1,2 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
149,88 |
- 12 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
225,01 |
-6,4 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
110,92 |
-0,4 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
153,63 |
-2,5 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
96,34 |
1,70 |
|
| DE0009805515 |
UI:EUROPA |
*E |
52,95 |
-0,3 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
46,78 |
-2,5 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
56,53 |
0,29 |
|
| DE0008490673 |
DEG.RENT. |
*E |
53,85 |
3,99 |
|
| DE0009797720 |
EURO. AKT. |
*E |
84,20 |
-6,6 |
|
| DE0009797712 |
EURO. PLUS |
*E |
66,41 |
3,12 |
|
| DE0009797704 |
EURO. RENT |
*E |
48,98 |
1,93 |
|
| DE0009797753 |
GL.PLAYER |
*E |
78,80 |
-6,9 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
9,51 |
-0,5 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
9,65 |
-2,9 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
108,22 |
1,28 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
E |
94,92 |
1,57 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
145,00 |
9,24 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
154,29 |
- 15 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
129,52 |
2,76 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
91,66 |
3,25 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
135,50 |
0,47 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
95,05 |
-2,1 |
|
| LU0112269146 |
COND.CHAN. |
*E |
95,09 |
-8,6 |
|
| LU0112269492 |
COND.TREN. |
*E |
93,42 |
-9,9 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
459,13 |
1,37 |
|
| LU0232955988 |
FPM EURVAL |
*E |
74,19 |
- 26 |
|
| LU0207947044 |
FPM SM/MID |
*E |
385,22 |
-0,9 |
|
| LU0850380873 |
STPIGERACI |
*E |
23106,8 |
1,62 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1733,63 |
-0,9 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
56,17 |
|
| LU0470205575 |
NXTGENRS A |
*E |
97,65 |
- 33 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
140,58 |
3,97 |
|
| LU1551754515 |
24STRINC H |
*E |
112,24 |
3,38 |
|
| LU2081487295 |
24SU STB H |
*E |
100,90 |
3,24 |
|
| LU1936094579 |
ACT BETA B |
*E |
103,54 |
2,34 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
95,41 |
-5,5 |
|
| LU1879231402 |
ARTINTMA B |
*E |
99,28 |
-9,3 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
103,63 |
4,60 |
|
| LU0415414829 |
COMMOD B |
*U |
82,91 |
-0,4 |
|
| LU0415415636 |
COMMOD H |
*E |
45,44 |
-2,4 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
138,88 |
- 11 |
|
| LU1750111707 |
EMCRP BD B |
*U |
108,46 |
5,73 |
|
| LU1944396289 |
EMCRP BD H |
*E |
91,30 |
3,75 |
|
| LU0926439562 |
EMERGING M |
*U |
140,80 |
6,79 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
114,56 |
4,72 |
|
| LU0563307718 |
EMLOCCY B |
*U |
98,93 |
2,01 |
|
| LU0752071745 |
EMLOCCY B |
*E |
110,35 |
-1,9 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
78,06 |
-0,1 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
621,44 |
-8,5 |
|
| LU0035744829 |
EURO BD B |
*E |
371,56 |
2,10 |
|
