| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment GmbH |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
167,56 |
29,9 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
97,18 |
17,4 |
|
| DE0009750117 |
UNINACHADA |
*E |
252,35 |
17,8 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
32,61 |
11,1 |
|
| DE0008491044 |
UNIRAK |
*E |
160,62 |
18,9 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
119,05 |
12,6 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
120,92 |
13,0 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
85,61 |
18,4 |
|
| DE0008491028 |
UNIRENTA |
*E |
16,53 |
5,78 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
79,18 |
16,9 |
|
| DE0005314108 |
UNIST.KONS |
*E |
74,27 |
10,7 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
49,18 |
14,6 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
48,48 |
15,0 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
67,16 |
13,1 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
65,03 |
12,7 |
|
| LU0186860663 |
DIVASS A N |
*E |
63,60 |
12,3 |
|
| LU0115904467 |
EM GLOBAL |
*E |
88,26 |
14,3 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
110,11 |
7,34 |
|
| LU0168092178 |
UEK CO A |
*E |
35,08 |
4,84 |
|
| LU0168093226 |
UEK CO N A |
*E |
35,55 |
4,54 |
|
| LU1570401114 |
UGDIV A |
*E |
138,94 |
19,9 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
135,77 |
19,5 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
67,13 |
9,18 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
56,10 |
8,81 |
|
| LU0100937670 |
UNIASIA A |
*E |
145,51 |
19,2 |
|
| LU0100938306 |
UNIASIA NE |
*E |
148,19 |
18,8 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
49,86 |
14,8 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
50,10 |
14,4 |
|
| LU0085167236 |
UNID.EU.A |
*E |
140,88 |
10,8 |
|
| LU0089558679 |
UNID.GL.A |
*E |
139,20 |
37,5 |
|
| LU0047060487 |
UNIEUROPA |
*E |
2874,15 |
12,7 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
94,39 |
32,9 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
111,44 |
12,2 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
97,64 |
3,90 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
112,92 |
12,6 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
102,66 |
21,1 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
106,80 |
21,5 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
172,26 |
11,3 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
280,00 |
43,9 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
115,81 |
13,0 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
169,41 |
21,4 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
95,97 |
2,35 |
|
| DE0009805515 |
UI:EUROPA |
*E |
54,48 |
1,32 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
48,19 |
0,76 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
58,26 |
9,46 |
|
| DE0008490673 |
DEG.RENT. |
*E |
55,23 |
17,3 |
|
| DE0009797720 |
EURO. AKT. |
*E |
88,48 |
8,85 |
|
| DE0009797712 |
EURO. PLUS |
*E |
67,57 |
11,5 |
|
| DE0009797704 |
EURO. RENT |
*E |
49,38 |
5,86 |
|
| DE0009797753 |
GL.PLAYER |
*E |
92,06 |
24,8 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
10,09 |
10,2 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,62 |
13,6 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
113,24 |
9,50 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
E |
104,08 |
24,8 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
135,24 |
13,4 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
161,78 |
-2,8 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
131,59 |
8,94 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
92,11 |
6,82 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
145,21 |
21,4 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
97,87 |
9,02 |
|
| LU0112269146 |
COND.CHAN. |
*E |
114,26 |
23,3 |
|
| LU0112269492 |
COND.TREN. |
*E |
108,53 |
17,7 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
421,37 |
3,55 |
|
| LU0232955988 |
FPM EURVAL |
*E |
81,75 |
- 29 |
|
| LU0207947044 |
FPM SM/MID |
*E |
362,92 |
2,38 |
|
| LU0850380873 |
STPIGERACI |
*E |
21181,2 |
3,77 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1631,44 |
2,29 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
63,22 |
9,47 |
|
| LU0470205575 |
NXTGENRS A |
*E |
129,24 |
- 19 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
139,01 |
4,46 |
|
| LU1551754515 |
24STRINC H |
*E |
113,20 |
10,9 |
|
| LU2081487295 |
24SU STB H |
*E |
100,06 |
4,53 |
|
| LU1936094579 |
ACT BETA B |
*E |
104,83 |
7,99 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
100,67 |
3,82 |
|
| LU1879231402 |
ARTINTMA B |
*E |
106,92 |
0,50 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
103,45 |
10,4 |
|
| LU0415414829 |
COMMOD B |
*U |
80,94 |
3,82 |
|
| LU0415415636 |
COMMOD H |
*E |
44,75 |
1,84 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
150,60 |
-1,8 |
|
