| ISIN |
Name |
Währung |
Rück |
Perf |
| Sparinvest Sicav (Lux.) |
|
| LU0138501191 |
GLOB VAL R |
*E |
513,90 |
11,0 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
26,15 |
2,31 |
|
| LU0139792278 |
PROCEDO R |
*E |
271,84 |
4,48 |
|
| LU0139791205 |
SECURUS R |
*E |
179,71 |
4,15 |
|
| LU1599093520 |
VABSDHYER |
*E |
123,53 |
3,96 |
|
| Swiss Life Kapitalverwaltungsgesel |
|
| DE000A2ATC31 |
SLRESTLIW |
E |
10,57 |
0,67 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
315,75 |
19,9 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
237,97 |
15,6 |
|
| LU1651323518 |
DIST.US EQ |
*E |
195,71 |
13,0 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
188,38 |
12,5 |
|
| LU0322728865 |
EM EQ PASS |
*U |
174,77 |
29,7 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
187,11 |
29,9 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
189,64 |
10,3 |
|
| LU0159025070 |
SOLITÄR |
*E |
2624,17 |
7,32 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1762,04 |
5,29 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
178,49 |
10,4 |
|
| DE0009750497 |
DTLAND XS |
*E |
171,08 |
7,49 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
47,81 |
2,32 |
|
| DE0009750075 |
NORDAMERI. |
*E |
765,76 |
14,3 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
140,41 |
6,96 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
201,56 |
12,3 |
|
| LU1900195949 |
PRIVATF: N |
*E |
57,93 |
5,68 |
|
| DE0009757872 |
UNI21J-NET |
*E |
59,25 |
7,63 |
|
| DE0009750117 |
UNIESGADA |
*E |
292,06 |
17,0 |
|
| DE000A2QFXN4 |
UNIESGADA |
*E |
112,07 |
16,5 |
|
| DE000A0M80G4 |
UNIESGAGL |
*E |
186,45 |
6,09 |
|
| DE000A2N7V22 |
UNIESGAGL |
*E |
166,73 |
5,72 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
104,86 |
11,3 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
109,62 |
20,9 |
|
| DE0008491069 |
UNIEUROREN |
*E |
60,77 |
2,35 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
286,14 |
10,7 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
112,82 |
28,1 |
|
| DE0008491002 |
UNIFONDS |
*E |
77,11 |
28,7 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
279,72 |
9,86 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
470,17 |
10,4 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
34,47 |
6,08 |
|
| DE0008491044 |
UNIRAK |
*E |
154,58 |
1,43 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
118,53 |
2,00 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
120,79 |
2,35 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
82,11 |
1,07 |
|
| DE0008491028 |
UNIRENTA |
*E |
15,95 |
-1,6 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
82,84 |
7,38 |
|
| DE0005314108 |
UNIST.KONS |
*E |
76,57 |
4,80 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
50,38 |
3,92 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
49,83 |
4,27 |
|
| DE000A0M80H2 |
VBOSTWNACH |
*E |
67,54 |
2,61 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
69,70 |
10,7 |
|
| LU0186860663 |
DIVASS A N |
*E |
67,93 |
10,3 |
|
| LU0115904467 |
EM GLOBAL |
*E |
107,04 |
22,0 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
115,05 |
5,14 |
|
| LU0168092178 |
UEK CO A |
*E |
36,14 |
3,31 |
|
| LU0168093226 |
UEK CO N A |
*E |
36,52 |
3,01 |
|
| LU1570401114 |
UGDIV A |
*E |
131,36 |
1,72 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
127,94 |
1,37 |
|
| LU0100937670 |
UNIASIA A |
*E |
171,93 |
18,3 |
|
| LU0100938306 |
UNIASIA NE |
*E |
174,52 |
17,9 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
49,64 |
4,68 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
49,74 |
4,35 |
|
| LU0085167236 |
UNID.EU.A |
*E |
154,55 |
8,28 |
|
| LU0089558679 |
UNID.GL.A |
*E |
157,78 |
20,6 |
|
| LU0096427496 |
UNIESG AAN |
*E |
63,01 |
9,65 |
|
| LU0090707612 |
UNIESG AKA |
*E |
75,65 |
10,0 |
|
| LU0047060487 |
UNIEUROPA |
*E |
3181,69 |
11,6 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
99,98 |
15,1 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
109,26 |
1,85 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
100,00 |
2,61 |
|
| LU1572731245 |
UNIRAK ESA |
*E |
111,08 |
2,21 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
98,81 |
2,28 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
103,14 |
2,63 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
158,25 |
-9,5 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
333,17 |
28,2 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
125,55 |
10,1 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
163,17 |
0,85 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
93,50 |
0,48 |
|
| DE0009805515 |
UI:EUROPA |
*E |
50,41 |
-5,5 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
42,32 |
- 10 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
59,46 |
4,87 |
|
| DE0008490673 |
DEG.RENT. |
*E |
61,94 |
15,1 |
|
| DE0009797720 |
EURO. AKT. |
*E |
98,22 |
11,2 |
|
| DE0009797712 |
EURO. PLUS |
*E |
69,76 |
5,29 |
|
