| RK | Name / ISIN | Verwaltungsgesellschaft | Ausgabepreis Rücknahmepreis | NAV | Veränderung NAV zum Vortag | Veränderung NAV zum Vortag in % |
|---|---|---|---|---|---|---|
|
| UniRak Nordamerika A LU1557100556 | Union Investment Luxembourg S.A. | EUR 58,49 EUR 56,79 | EUR 56,79 | EUR -0,12 | -0,21% |
|
| UniRak Nordamerika A -net- LU1557100630 | Union Investment Luxembourg S.A. | EUR 58,05 EUR 58,05 | EUR 58,05 | EUR -0,12 | -0,21% |
|
| UniRent Europa LU1570401031 | Union Investment Luxembourg S.A. | ||||
|
| UniRent Global LU1570400900 | Union Investment Luxembourg S.A. | EUR 0,00 | |||
|
| UniRent Mündel LU1572617469 | Union Investment Luxembourg S.A. | EUR 101,25 EUR 98,78 | EUR 98,78 | EUR 0,20 | +0,21% |
|
| UniRent Mündel Flex LU1572734421 | Union Investment Luxembourg S.A. | ||||
|
| UniRentEuro Mix LU1572735071 | Union Investment Luxembourg S.A. | EUR 100,86 EUR 98,40 | EUR 98,40 | EUR 0,12 | +0,13% |
|
| UniRentEuro Staatsanleihen Flex LU1573295612 | Union Investment Luxembourg S.A. | ||||
|
| UniRenta DE0008491028 | Union Investment Privatfonds GmbH | EUR 20,57 EUR 19,97 | EUR 19,97 | EUR 0,06 | +0,30% |
|
| UniRenta Corporates LU0039632921 | Union Investment Luxembourg S.A. | EUR 99,00 EUR 96,12 | EUR 96,12 | EUR 0,25 | +0,26% |
|
| UniReserve: Euro A LU0055734320 | Union Investment Luxembourg S.A. | EUR 500,19 EUR 500,19 | EUR 500,19 | EUR 0,01 | +0,00% |
|
| UniReserve: Euro-Corporates LU0247467987 | Union Investment Luxembourg S.A. | EUR 42,12 EUR 42,12 | EUR 42,12 | EUR 0,00 | +0,01% |
|
| UniReserve: USD A LU0059863547 | Union Investment Luxembourg S.A. | USD 1.036,04 USD 1.036,04 | USD 1.036,04 | USD 0,25 | +0,02% |
|
| UniSector: BasicIndustries A LU0101442050 | Union Investment Luxembourg S.A. | EUR 118,57 EUR 114,01 | EUR 114,01 | EUR -0,89 | -0,77% |
|
| UniSector: BioPharma A LU0101441086 | Union Investment Luxembourg S.A. | EUR 120,76 EUR 116,12 | EUR 116,12 | EUR 0,09 | +0,08% |
|
| UniSector: HighTech A LU0101441672 | Union Investment Luxembourg S.A. | EUR 115,12 EUR 110,69 | EUR 110,69 | EUR -0,25 | -0,22% |
|
| UniSelection: Global I DE0005326789 | Union Investment Privatfonds GmbH | EUR 81,05 EUR 78,69 | EUR 78,69 | EUR -0,17 | -0,22% |
|
| UniStrategie: Ausgewogen DE0005314116 | Union Investment Privatfonds GmbH | EUR 65,38 EUR 63,48 | EUR 63,48 | EUR -0,05 | -0,08% |
|
| UniStrategie: Dynamisch DE0005314124 | Union Investment Privatfonds GmbH | EUR 55,15 EUR 53,54 | EUR 53,54 | EUR -0,11 | -0,20% |
|
| UniStrategie: Konservativ DE0005314108 | Union Investment Privatfonds GmbH | EUR 72,03 EUR 69,93 | EUR 69,93 | EUR 0,01 | +0,01% |