| RK | Name / ISIN | Verwaltungsgesellschaft | Ausgabepreis Rücknahmepreis | NAV | Veränderung NAV zum Vortag | Veränderung NAV zum Vortag in % |
|---|---|---|---|---|---|---|
|
| UniRak Nordamerika A -net- LU1557100630 | Union Investment Luxembourg S.A. | EUR 62,67 EUR 62,67 | EUR 62,67 | EUR 0,45 | +0,72% |
|
| UniRent Mündel LU1572617469 | Union Investment Luxembourg S.A. | EUR 99,68 EUR 97,25 | EUR 97,25 | EUR 0,13 | +0,13% |
|
| UniRentEuro Mix LU1572735071 | Union Investment Luxembourg S.A. | EUR 98,18 EUR 95,79 | EUR 95,79 | EUR 0,11 | +0,11% |
|
| UniRenta DE0008491028 | Union Investment Privatfonds GmbH | EUR 21,10 EUR 20,49 | EUR 20,49 | EUR -0,01 | -0,05% |
|
| UniRenta Corporates LU0039632921 | Union Investment Luxembourg S.A. | EUR 105,42 EUR 102,35 | EUR 102,35 | EUR -0,19 | -0,19% |
|
| UniRenta EmergingMarkets A LU0252123129 | Union Investment Luxembourg S.A. | EUR 24,98 EUR 24,25 | EUR 24,25 | EUR -0,20 | -0,82% |
|
| UniRenta Osteuropa A LU0097169550 | Union Investment Luxembourg S.A. | EUR 41,89 EUR 40,67 | EUR 40,67 | EUR -0,10 | -0,24% |
|
| UniRenta Osteuropa C LU0111444385 | Union Investment Luxembourg S.A. | EUR 49,38 EUR 47,94 | EUR 47,94 | EUR -0,12 | -0,24% |
|
| UniReserve: Euro A LU0055734320 | Union Investment Luxembourg S.A. | EUR 495,59 EUR 495,59 | EUR 495,59 | EUR 0,06 | +0,01% |
|
| UniReserve: Euro-Corporates LU0247467987 | Union Investment Luxembourg S.A. | EUR 41,71 EUR 41,71 | EUR 41,71 | EUR -0,00 | -0,00% |
|
| UniReserve: USD A LU0059863547 | Union Investment Luxembourg S.A. | USD 1.055,53 USD 1.055,53 | USD 1.055,53 | USD 0,10 | +0,01% |
|
| UniSector: BasicIndustries A LU0101442050 | Union Investment Luxembourg S.A. | EUR 113,43 EUR 109,07 | EUR 109,07 | EUR 0,28 | +0,26% |
|
| UniSector: BioPharma A LU0101441086 | Union Investment Luxembourg S.A. | EUR 139,09 EUR 133,74 | EUR 133,74 | EUR 0,84 | +0,64% |
|
| UniSector: HighTech A LU0101441672 | Union Investment Luxembourg S.A. | EUR 142,22 EUR 136,75 | EUR 136,75 | EUR 0,52 | +0,38% |
|
| UniSelection: Global I DE0005326789 | Union Investment Privatfonds GmbH | EUR 83,66 EUR 81,22 | EUR 81,22 | EUR -0,39 | -0,48% |
|
| UniStrategie: Ausgewogen DE0005314116 | Union Investment Privatfonds GmbH | EUR 64,76 EUR 62,87 | EUR 62,87 | EUR -0,16 | -0,25% |
|
| UniStrategie: Dynamisch DE0005314124 | Union Investment Privatfonds GmbH | EUR 54,31 EUR 52,73 | EUR 52,73 | EUR -0,22 | -0,42% |
|
| UniStrategie: Konservativ DE0005314108 | Union Investment Privatfonds GmbH | EUR 70,99 EUR 68,92 | EUR 68,92 | EUR -0,07 | -0,11% |
|
| UniStrategie: Offensiv DE0005314447 | Union Investment Privatfonds GmbH | EUR 52,62 EUR 51,09 | EUR 51,09 | EUR -0,38 | -0,73% |
|
| UniStruktur LU1529950914 | Union Investment Luxembourg S.A. | EUR 100,89 EUR 97,95 | EUR 97,95 | EUR -0,06 | -0,06% |