| 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 55,13 EUR 53,52 | EUR 53,52 | EUR -0,08 | -0,14% |
|
| UniRak Nordamerika A -net- LU1557100630 | Union Investment Luxembourg S.A. | EUR 54,76 EUR 54,76 | EUR 54,76 | EUR -0,08 | -0,14% |
|
| UniRent Europa LU1570401031 | Union Investment Luxembourg S.A. | EUR 101,83 EUR 98,86 | EUR 98,86 | EUR -0,08 | -0,08% |
|
| UniRent Global LU1570400900 | Union Investment Luxembourg S.A. | EUR 102,27 EUR 99,29 | EUR 99,29 | EUR -0,12 | -0,12% |
|
| UniRent Mündel LU1572617469 | Union Investment Luxembourg S.A. | EUR 101,83 EUR 99,35 | EUR 99,35 | EUR -0,03 | -0,03% |
|
| UniRent Mündel Flex LU1572734421 | Union Investment Luxembourg S.A. | EUR 101,89 EUR 98,92 | EUR 98,92 | EUR -0,17 | -0,17% |
|
| UniRentEuro Mix LU1572735071 | Union Investment Luxembourg S.A. | EUR 100,98 EUR 98,52 | EUR 98,52 | EUR -0,02 | -0,02% |
|
| UniRentEuro Staatsanleihen Flex LU1573295612 | Union Investment Luxembourg S.A. | EUR 100,97 EUR 98,03 | EUR 98,03 | EUR -0,08 | -0,08% |
|
| UniRenta DE0008491028 | Union Investment Privatfonds GmbH | EUR 19,63 EUR 19,06 | EUR 19,06 | EUR -0,02 | -0,08% |
|
| UniRenta Corporates LU0039632921 | Union Investment Luxembourg S.A. | EUR 94,51 EUR 91,76 | EUR 91,76 | EUR -0,06 | -0,07% |
|
| UniReserve: Euro A LU0055734320 | Union Investment Luxembourg S.A. | EUR 499,79 EUR 499,79 | EUR 499,79 | EUR 0,06 | +0,01% |
|
| UniReserve: Euro-Corporates LU0247467987 | Union Investment Luxembourg S.A. | EUR 41,92 EUR 41,92 | EUR 41,92 | EUR 0,02 | +0,05% |
|
| UniReserve: USD A LU0059863547 | Union Investment Luxembourg S.A. | USD 1.026,89 USD 1.026,89 | USD 1.026,89 | USD -0,01 | -0,00% |
|
| UniSector: BasicIndustries A LU0101442050 | Union Investment Luxembourg S.A. | EUR 117,96 EUR 113,42 | EUR 113,42 | EUR 0,17 | +0,15% |
|
| UniSector: BioPharma A LU0101441086 | Union Investment Luxembourg S.A. | EUR 115,66 EUR 111,21 | EUR 111,21 | EUR -1,94 | -1,72% |
|
| UniSector: HighTech A LU0101441672 | Union Investment Luxembourg S.A. | EUR 110,75 EUR 106,49 | EUR 106,49 | EUR 0,56 | +0,53% |
|
| UniSelection: Global I DE0005326789 | Union Investment Privatfonds GmbH | EUR 79,85 EUR 77,52 | EUR 77,52 | EUR 0,17 | +0,22% |
|
| UniStrategie: Ausgewogen DE0005314116 | Union Investment Privatfonds GmbH | EUR 64,47 EUR 62,59 | EUR 62,59 | EUR 0,13 | +0,20% |
|
| UniStrategie: Dynamisch DE0005314124 | Union Investment Privatfonds GmbH | EUR 54,50 EUR 52,91 | EUR 52,91 | EUR 0,14 | +0,27% |
|
| UniStrategie: Konservativ DE0005314108 | Union Investment Privatfonds GmbH | EUR 70,92 EUR 68,85 | EUR 68,85 | EUR 0,06 | +0,09% |