| RK | Name / ISIN | Verwaltungsgesellschaft | Ausgabepreis Rücknahmepreis | NAV | Veränderung NAV zum Vortag | Veränderung NAV zum Vortag in % |
|---|---|---|---|---|---|---|
|
| UniRak Nachhaltig Konservativ A LU1572731245 | Union Investment Luxembourg S.A. | EUR 103,91 EUR 101,87 | EUR 101,87 | EUR -0,02 | -0,02% |
|
| UniRak Nordamerika A LU1557100556 | Union Investment Luxembourg S.A. | EUR 52,55 EUR 51,02 | EUR 51,02 | EUR -0,21 | -0,40% |
|
| UniRak Nordamerika A -net- LU1557100630 | Union Investment Luxembourg S.A. | EUR 52,23 EUR 52,23 | EUR 52,23 | EUR -0,21 | -0,41% |
|
| UniRent Europa LU1570401031 | Union Investment Luxembourg S.A. | EUR 100,62 EUR 97,69 | EUR 97,69 | EUR 0,12 | +0,12% |
|
| UniRent Global LU1570400900 | Union Investment Luxembourg S.A. | EUR 101,00 EUR 98,06 | EUR 98,06 | EUR -0,30 | -0,31% |
|
| UniRent Mündel LU1572617469 | Union Investment Luxembourg S.A. | EUR 101,32 EUR 98,85 | EUR 98,85 | EUR -0,01 | -0,01% |
|
| UniRent Mündel Flex LU1572734421 | Union Investment Luxembourg S.A. | EUR 101,36 EUR 98,41 | EUR 98,41 | EUR -0,11 | -0,11% |
|
| UniRentEuro Mix LU1572735071 | Union Investment Luxembourg S.A. | EUR 99,92 EUR 97,48 | EUR 97,48 | EUR 0,08 | +0,09% |
|
| UniRentEuro Staatsanleihen Flex LU1573295612 | Union Investment Luxembourg S.A. | EUR 99,71 EUR 96,81 | EUR 96,81 | EUR 0,03 | +0,03% |
|
| UniRenta DE0008491028 | Union Investment Privatfonds GmbH | EUR 19,55 EUR 18,98 | EUR 18,98 | EUR -0,05 | -0,26% |
|
| UniRenta Corporates LU0039632921 | Union Investment Luxembourg S.A. | EUR 92,23 EUR 89,54 | EUR 89,54 | EUR -0,43 | -0,48% |
|
| UniReserve: Euro A LU0055734320 | Union Investment Luxembourg S.A. | EUR 498,72 EUR 498,72 | EUR 498,72 | EUR 0,05 | +0,01% |
|
| UniReserve: Euro-Corporates LU0247467987 | Union Investment Luxembourg S.A. | EUR 41,42 EUR 41,42 | EUR 41,42 | EUR 0,01 | +0,03% |
|
| UniReserve: USD A LU0059863547 | Union Investment Luxembourg S.A. | USD 1.021,14 USD 1.021,14 | USD 1.021,14 | USD 0,13 | +0,01% |
|
| UniSector: BasicIndustries A LU0101442050 | Union Investment Luxembourg S.A. | EUR 111,89 EUR 107,59 | EUR 107,59 | EUR 0,04 | +0,03% |
|
| UniSector: BioPharma A LU0101441086 | Union Investment Luxembourg S.A. | EUR 120,73 EUR 116,09 | EUR 116,09 | EUR -0,36 | -0,31% |
|
| UniSector: HighTech A LU0101441672 | Union Investment Luxembourg S.A. | EUR 101,59 EUR 97,68 | EUR 97,68 | EUR -0,31 | -0,32% |
|
| UniSelection: Global I DE0005326789 | Union Investment Privatfonds GmbH | EUR 76,70 EUR 74,47 | EUR 74,47 | EUR 0,43 | +0,58% |
|
| UniStrategie: Ausgewogen DE0005314116 | Union Investment Privatfonds GmbH | EUR 62,12 EUR 60,31 | EUR 60,31 | EUR 0,11 | +0,19% |
|
| UniStrategie: Dynamisch DE0005314124 | Union Investment Privatfonds GmbH | EUR 51,88 EUR 50,37 | EUR 50,37 | EUR 0,17 | +0,33% |