| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment GmbH |
|
| DE0008491028 |
UNIRENTA |
*E |
15,94 |
0,00 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
73,45 |
0,59 |
|
| DE0005314108 |
UNIST.KONS |
*E |
71,32 |
1,39 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
46,98 |
2,31 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
46,39 |
2,70 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
61,76 |
-1,4 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
66,76 |
8,47 |
|
| LU0186860663 |
DIVASS A N |
*E |
65,19 |
8,10 |
|
| LU0115904467 |
EM GLOBAL |
*E |
79,26 |
-0,9 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
107,29 |
0,70 |
|
| LU0168092178 |
UEK CO A |
*E |
35,53 |
4,44 |
|
| LU0168093226 |
UEK CO N A |
*E |
35,96 |
4,13 |
|
| LU1570401114 |
UGDIV A |
*E |
125,37 |
-1,1 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
122,34 |
-1,4 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
67,26 |
0,39 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
56,12 |
0,02 |
|
| LU0100937670 |
UNIASIA A |
*E |
126,93 |
-0,9 |
|
| LU0100938306 |
UNIASIA NE |
*E |
129,09 |
-1,2 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
46,97 |
3,60 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
47,15 |
3,32 |
|
| LU0085167236 |
UNID.EU.A |
*E |
138,68 |
-3,6 |
|
| LU0089558679 |
UNID.GL.A |
*E |
115,58 |
-3,2 |
|
| LU0047060487 |
UNIEUROPA |
*E |
2798,70 |
-2,9 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
79,57 |
-2,9 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
106,35 |
1,31 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
98,72 |
3,43 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
107,92 |
1,66 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
92,63 |
-0,2 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
96,50 |
0,13 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
150,87 |
- 11 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
222,95 |
-6,7 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
112,02 |
1,14 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
154,62 |
-0,4 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
96,38 |
1,74 |
|
| DE0009805515 |
UI:EUROPA |
*E |
52,96 |
-0,4 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
46,78 |
-2,6 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
57,19 |
2,09 |
|
| DE0008490673 |
DEG.RENT. |
*E |
54,96 |
8,25 |
|
| DE0009797720 |
EURO. AKT. |
*E |
87,86 |
-0,5 |
|
| DE0009797712 |
EURO. PLUS |
*E |
67,05 |
4,90 |
|
| DE0009797704 |
EURO. RENT |
*E |
49,25 |
3,10 |
|
| DE0009797753 |
GL.PLAYER |
*E |
78,59 |
-6,0 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
9,62 |
1,61 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
9,82 |
0,10 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
109,50 |
3,49 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
E |
95,16 |
3,21 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
148,07 |
12,0 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
158,99 |
-9,5 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
130,17 |
3,72 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
92,05 |
4,27 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
138,92 |
3,92 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
97,77 |
1,43 |
|
| LU0112269146 |
COND.CHAN. |
*E |
97,19 |
-5,1 |
|
| LU0112269492 |
COND.TREN. |
*E |
93,37 |
-8,4 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
484,74 |
10,5 |
|
| LU0232955988 |
FPM EURVAL |
*E |
73,85 |
- 24 |
|
| LU0207947044 |
FPM SM/MID |
*E |
407,98 |
8,40 |
|
| LU0850380873 |
STPIGERACI |
*E |
24392,2 |
10,7 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1835,67 |
8,42 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
57,39 |
-9,3 |
|
| LU0470205575 |
NXTGENRS A |
*E |
101,75 |
- 26 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
140,75 |
4,11 |
|
| LU1551754515 |
24STRINC H |
*E |
112,84 |
4,80 |
|
| LU2081487295 |
24SU STB H |
*E |
101,03 |
3,56 |
|
| LU1936094579 |
ACT BETA B |
*E |
104,08 |
4,15 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
96,13 |
-3,7 |
|
| LU1879231402 |
ARTINTMA B |
*E |
100,18 |
-7,1 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
104,29 |
5,96 |
|
| LU0415414829 |
COMMOD B |
*U |
86,15 |
3,27 |
|
| LU0415415636 |
COMMOD H |
*E |
47,17 |
1,14 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
142,97 |
-3,1 |
|
| LU1750111707 |
EMCRP BD B |
*U |
109,25 |
7,95 |
|
| LU1944396289 |
EMCRP BD H |
*E |
91,93 |
5,93 |
|
| LU0926439562 |
EMERGING M |
*U |
143,11 |
9,75 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
116,42 |
7,66 |
|
| LU0563307718 |
EMLOCCY B |
*U |
100,77 |
6,99 |
|
| LU0752071745 |
EMLOCCY B |
*E |
110,41 |
-0,1 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
79,45 |
4,75 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
640,31 |
-0,9 |
|
| LU0035744829 |
EURO BD B |
*E |
374,16 |
3,50 |
|
