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Fonds und aktuelle Kurse

Investmentfonds
WPKN / ISIN
A-Kurse
R-Kurse
Whrg. Trend Stand
Eine detailiertes Fondsübersicht erhalten Sie, wenn Sie auf den Fondsnamen klicken.
BBBank Chance Union
531422 / DE0005314223
33.23
32.42
EUR+0.15%21.08.14
BBBank Dynamik Union
532656 / DE0005326565
 
44.11
EUR+1.22%14.08.14
BBBank EuroRenta 2017 ehemals BBBank EuroRenta 2013
A0Q2HU / DE000A0Q2HU5
48.55
48.07
EUR+0.02%21.08.14
BBBank Kontinuität Union
531423 / DE0005314231
 
66.01
EUR+0.81%14.08.14
BBBank Renta Select 2015
A0RPAQ / DE000A0RPAQ6
46.09
44.96
EUR+0.02%21.08.14
BBBank Wachstum Union
531424 / DE0005314249
 
52.39
EUR+1.12%14.08.14
BBV Fonds Union
849107 / DE0008491077
51.39
49.89
EUR+0.08%21.08.14
BBV Invest Union
975001 / DE0009750018
 
108.33
EUR+1.57%14.08.14
Condor Fonds Union
849110 / DE0008491101
54.17
52.59
EUR+0.00%21.08.14
FairWorldFonds
A0YCZ3 / LU0458538880
 
49.69
EUR+0.47%14.08.14
FVB Deutscher Aktienfonds
976686 / DE0009766865
45.58
44.47
EUR+0.86%21.08.14
FVB Deutscher Rentenfonds
976685 / DE0009766857
 
41.43
EUR+0.15%14.08.14
GenoAS 1
975768 / DE0009757682
61.29
59.50
EUR+0.61%21.08.14
GI Portfolio I
A0KDYE / DE000A0KDYE3
12444.71
12082.24
EUR+0.35%21.08.14
Global Select Portfolio I
847703 / DE0008477035
 
 
  
Global Select Portfolio II
847704 / DE0008477043
1625.16
1577.83
EUR+0.39%21.08.14
Global Select Portfolio III
A0RPAU / DE000A0RPAU8
 
 
  
Invest Euroland
975791 / DE0009757914
48.41
47.00
EUR+1.10%21.08.14
Invest Global
975792 / DE0009757922
 
65.65
EUR+0.26%20.08.14
KASSELER BANK Union Select
531449 / DE0005314496
35.54
34.84
EUR+0.55%21.08.14
KCD Union Nachhaltig AKTIEN
532653 / DE0005326532
 
41.32
EUR+1.60%14.08.14
KCD Union Nachhaltig MIX
975000 / DE0009750000
55.38
53.77
EUR+0.30%21.08.14
KCD Union Nachhaltig RENTEN
532652 / DE0005326524
53.38
53.33
EUR+0.04%20.08.14
Kurpfalz Select
A0Q2HZ / DE000A0Q2HZ4
47.41
46.71
EUR+0.00%21.08.14
LIGA Pax Aktien Union
975021 / DE0009750216
 
34.23
EUR+0.88%14.08.14
LIGA Pax Cattolico Union
691565 / LU0152554803
1492.73
1467.06
EUR+0.81%21.08.14
LIGA Pax Corporates Union
A0B74F / LU0199537852
 
42.45
EUR+0.21%14.08.14
LIGA Pax K-Union
975014 / DE0009750141
38.45
37.88
EUR+0.00%21.08.14
LIGA Pax Rent Union
849122 / DE0008491226
 
25.83
EUR+0.16%14.08.14
Multi Asset Fonds Weinheim
A0M80E / DE000A0M80E9
175.65
166.49
EUR+0.43%21.08.14
Multi Strategie Global Union
A0KDYH / DE000A0KDYH6
80.77
79.19
EUR+0.14%21.08.14
MVB Renta Select 2017 ehem. MVB Union Renten Plus
531427 / DE0005314272
 
52.58
EUR+0.38%14.08.14
MVB Union Global Plus
975788 / DE0009757880
52.45
50.43
EUR+0.46%21.08.14
PrivatFonds Flexibel
A0Q2H1 / DE000A0Q2H14
 
107.41
EUR+0.38%14.08.14
PrivatFonds Flexibel pro
A0RPAL / DE000A0RPAL7
122.94
122.94
EUR+0.05%21.08.14
PrivatFonds Konsequent
A1CTST / LU0493492200
 
 
  
PrivatFonds Konsequent pro
A1CTSU / LU0493584741
114.02
114.02
EUR+0.11%21.08.14
PrivatFonds Kontrolliert
A0RPAM / DE000A0RPAM5
 
118.84
EUR+0.56%14.08.14
PrivatFonds Kontrolliert pro
A0RPAN / DE000A0RPAN3
133.81
133.81
EUR+0.28%21.08.14
Profi Balance
532681 / DE0005326813
 
60.46
EUR+0.68%14.08.14
S?DWESTBANK Interrent UNION
849129 / DE0008491291
 
41.20
EUR+0.24%14.08.14
S?DWESTBANK InterSelect UNION
635272 / DE0006352727
54.70
53.11
EUR+0.17%21.08.14
S?DWESTBANK InterShare UNION
975786 / DE0009757864
 
49.88
EUR+1.44%14.08.14
SWB Global Return Portfolio
975030 / DE0009750307
118.84
115.38
EUR+0.07%21.08.14
Uni21.Jahrhundert net
975787 / DE0009757872
 
27.44
EUR+0.22%20.08.14
UniAsia
971267 / LU0037079034
55.70
53.05
EUR-0.11%21.08.14
UniAsiaPacific A
921589 / LU0100937670
113.05
108.70
EUR-0.33%21.08.14
UniAsiaPacific net A
921590 / LU0100938306
 
110.20
EUR+1.89%14.08.14
UniCommodities
A0JJ57 / LU0249045476
 
59.44
EUR+0.58%20.08.14
UniDeutschland
975011 / DE0009750117
167.23
160.80
EUR+0.93%21.08.14
UniDeutschland I
A0Q2HY / DE000A0Q2HY7
 
 
  
UniDeutschland XS
975049 / DE0009750497
 
96.64
EUR+2.26%14.08.14
UniDeutschland XS I
A0RPAV / DE000A0RPAV6
162.36
162.36
EUR+1.03%21.08.14
UniDividendenAss A
A0B822 / LU0186860408
 
53.47
EUR+1.21%14.08.14
UniDividendenAss net A
A0B821 / LU0186860663
55.15
55.15
EUR+0.77%21.08.14
UniDynamicFonds Europa A
987194 / LU0085167236
 
65.73
EUR-0.08%20.08.14
UniDynamicFonds Europa net A
989807 / LU0096427066
40.89
40.89
EUR+0.47%21.08.14
UniDynamicFonds Global A
988255 / LU0089558679
 
40.48
EUR+0.22%20.08.14
UniDynamicFonds Global net A
989808 / LU0096426845
26.15
26.15
EUR+0.08%21.08.14
UniEM Fernost A
973820 / LU0054735278
1435.46
1367.10
EUR-0.30%21.08.14
UniEM Global A
502347 / LU0115904467
 
76.08
EUR+1.96%14.08.14
UniEM Osteuropa A
973821 / LU0054734388
2208.31
2103.15
EUR+0.95%21.08.14
UniEuroAktien
975774 / DE0009757740
 
54.43
EUR-0.13%20.08.14
UniEuroAnleihen
A1W4QB / LU0966118209
54.18
52.60
EUR+0.00%21.08.14
UniEuroAspirant A
989805 / LU0097169550
 
49.80
EUR+0.04%20.08.14
UniEuroAspirant C
/ LU0111444385
49.53
48.09
EUR+0.17%21.08.14
UniEuroKapital
972308 / LU0046307343
 
68.67
EUR+0.00%20.08.14
UniEuroKapital 2017 ehemals UniEuroKapital 2013
A1CYL6 / LU0509225537
 
95.80
EUR+0.17%14.08.14
UniEuroKapital Corporates A
136703 / LU0168092178
 
38.42
EUR+0.00%20.08.14
UniEuroKapital Corporates net A
136704 / LU0168093226
39.09
39.09
EUR+0.05%21.08.14
UniEuroKapital net
988457 / LU0089559057
44.37
44.37
EUR+0.05%21.08.14
UniEuropa A
972121 / LU0047060487
 
1568.24
EUR+1.39%14.08.14
UniEuropa net
975023 / DE0009750232
53.72
53.72
EUR+0.64%21.08.14
UniEuropaRenta A
971132 / LU0003562807
 
48.07
EUR+0.33%14.08.14
UniEuropaRenta net
975024 / DE0009750240
53.99
53.99
EUR-0.02%21.08.14
UniEuroRenta
849106 / DE0008491069
70.01
67.97
EUR+0.00%21.08.14
UniEuroRenta 2014 ehemals UniPfandbriefe 2014
A0RL09 / LU0420459421
 
 
  
UniEuroRenta 5J ehem. UniEuroRenta 2009
A0B56N / LU0194854047
52.95
51.41
EUR+0.02%21.08.14
UniEuroRenta Corporates 2016
A0DN15 / LU0207948281
 
43.69
EUR+0.02%14.08.14
UniEuroRenta Corporates 2017 ehemals UniEuroRenta Corporates 2011
A0ERBG / LU0219921789
44.96
44.08
EUR+0.02%21.08.14
UniEuroRenta Corporates 2018 ehemals UniEuroRenta Corporates 2012
A0HNJC / LU0238232689
 
41.44
EUR+0.10%14.08.14
UniEuroRenta Corporates 40 2014
A0RL1A / LU0420444829
105.55
104.50
EUR+0.00%21.08.14
UniEuroRenta Corporates 50 2015 A
A0YBP5 / LU0489913193
101.69
100.68
EUR-0.01%21.08.14
UniEuroRenta Corporates 50 2015 net A
A1C7YV / LU0553027581
 
 
  
UniEuroRenta Corporates A
940637 / LU0117072461
 
50.20
EUR+0.32%14.08.14
UniEuroRenta Corporates C
/ LU0136786182
42.11
40.88
EUR+0.05%21.08.14
UniEuroRenta Corporates Deutschland 2019 A
A1KCFB / LU0880274856
 
103.14
EUR+0.01%21.08.14
UniEuroRenta Corporates Deutschland 2019 net A
A1KCFC / LU0880275150
 
102.82
EUR+0.13%14.08.14
UniEuroRenta Emerging
622392 / LU0149266669
 
54.40
EUR+0.91%14.08.14
UniEuroRenta Emerging 2015 A
A0YCE3 / LU0456917136
95.77
94.82
EUR-0.01%21.08.14
UniEuroRenta Emerging 2015 net A
A1C7TS / LU0552031303
 
 
  
UniEuroRenta HighYield
975783 / DE0009757831
39.02
37.88
EUR+0.13%21.08.14
UniEuroRenta Real Zins A
A0CA69 / LU0192293511
61.78
59.98
EUR-0.02%21.08.14
UniEuroRenta Real Zins net A
A0CA7A / LU0192294089
 
61.48
EUR-0.10%14.08.14
UniEuroRenta Unternehmensanleihen 2020 A
A1W8J2 / LU0993948974
105.18
103.12
EUR-0.03%21.08.14
UniEuroRenta Unternehmensanleihen 2020 net A
A1W8J3 / LU0993954352
 
 
  
UniEuroSTOXX 50 A
988475 / LU0090707612
45.71
43.95
EUR+1.34%21.08.14
UniEuroSTOXX 50 C
/ LU0125236025
 
 
  
UniEuroSTOXX 50 net A
989797 / LU0096427496
 
36.85
EUR-0.24%20.08.14
UniExtra EuroStoxx 50
A0B823 / LU0186860234
92.75
89.18
EUR+1.11%21.08.14
UniFavorit Aktien
847707 / DE0008477076
 
93.68
EUR+0.28%20.08.14
UniFavorit Aktien I
A0M80M / DE000A0M80M2
 
 
  
UniFavorit Aktien net
800751 / DE0008007519
60.54
60.54
EUR+0.25%21.08.14
UniFavorit Renten
970882 / LU0006041197
 
26.98
EUR+0.11%14.08.14
UniFonds
849100 / DE0008491002
46.97
44.73
EUR+0.99%21.08.14
UniFonds net
975020 / DE0009750208
 
67.46
EUR-0.25%20.08.14
UniGarant 3 Chancen 2016
A0X8KZ / LU0426556196
 
116.26
EUR+0.09%21.08.14
UniGarant 3 Chancen 2016 II
A0X9QM / LU0445091480
 
 
  
UniGarant Aktien Welt 2020
A1W0K9 / LU0944457364
 
105.90
EUR+0.28%21.08.14
UniGarant Best of Assets Konservativ 2015
A0RC8W / LU0400733969
 
 
  
UniGarant Best of Assets Konservativ 2015 II
A0Q8FM / LU0384561139
 
110.26
EUR+0.04%21.08.14
UniGarant Best of World 2016
A0Q8FU / LU0384609276
 
 
  
UniGarant Best of World 2016 II
A0ND9L / LU0438950106
 
125.87
EUR+0.19%21.08.14
UniGarant BRIC 2017
A1CX3Q / LU0507366366
 
103.38
EUR-0.14%20.08.14
UniGarant BRIC 2017 II
A1C3DV / LU0531535937
 
101.97
EUR+0.00%21.08.14
UniGarant BRIC 2018
A1C6VM / LU0550752041
 
103.68
EUR+0.06%14.08.14
UniGarant ChancenVielfalt 2019 II
/ LU0822842653
 
103.74
EUR+0.11%21.08.14
UniGarant ChancenVielfalt 2020
/ LU0859098195
 
 
  
UniGarant ChancenVielfalt 2020 II
A1W0Q2 / LU0945291820
 
105.15
EUR+0.18%21.08.14
UniGarant Commodities 2016
A0X9QP / LU0445091720
 
101.21
EUR-0.01%21.08.14
UniGarant Commodities 2017
/ LU0383797551
 
105.03
EUR-0.44%14.08.14
UniGarant Commodities 2017 II
/ LU0495082397
 
124.36
EUR+0.07%21.08.14
UniGarant Commodities 2017 III
/ LU0505891373
 
 
  
UniGarant Commodities 2017 IV
/ LU0535699606
 
102.06
EUR+0.03%21.08.14
UniGarant Commodities 2017 V
/ LU0631900551
 
 
  
UniGarant Commodities 2018
/ LU0606743028
 
101.23
EUR+0.01%21.08.14
UniGarant Commodities 2018 II ehemals UniGarantPlus Commodities 2012
/ LU0280830257
 
136.50
EUR-0.04%20.08.14
UniGarant Commodities 2018 III
/ LU0707812474
 
100.14
EUR+0.01%21.08.14
UniGarant Commodities 2019
/ LU0783627747
 
100.93
EUR+0.18%14.08.14
UniGarant Deutschland 2015
A0X8KX / LU0426558218
 
119.93
EUR+0.18%21.08.14
UniGarant Deutschland 2016
A0RKX8 / LU0390428604
 
 
  
UniGarant Deutschland 2016 II
A1CSJA / LU0488838425
 
117.03
EUR+0.18%21.08.14
UniGarant Deutschland 2016 III
A1JD4R / LU0661713536
 
 
  
UniGarant Deutschland 2017
A1JFFK / LU0595483875
 
109.28
EUR+0.38%21.08.14
UniGarant Deutschland 2018
A1C3DU / LU0531500808
 
119.59
EUR+1.38%14.08.14
UniGarant Deutschland 2019
A1JX3W / LU0780565171
 
107.05
EUR+0.19%21.08.14
UniGarant Deutschland 2019 II
A1J0SK / LU0801260778
 
107.38
EUR+0.77%14.08.14
UniGarant Dividendenstars 2016
A0YA5R / LU0453513516
 
100.72
EUR+0.00%21.08.14
UniGarant Emerging Markets 2018
A1JFFN / LU0595487439
 
 
  
UniGarant Emerging Markets 2020 ehemals UniGarantPlus Dividendenstars 2013
A0LGVP / LU0280833947
 
110.55
EUR-0.03%21.08.14
UniGarant Emerging Markets 2020 II
A1J0X8 / LU0802741818
 
101.08
EUR+0.46%14.08.14
UniGarant Erneuerbare Energien 2018
A1JSC9 / LU0729215185
 
112.57
EUR-0.03%21.08.14
UniGarant Europa 2015
A0Q57V / LU0378323751
 
 
  
UniGarant Europa 2015 II
A0X9QN / LU0445091647
 
99.94
EUR+0.00%21.08.14
UniGarant Europa 2016
A0RDHQ / LU0402219561
 
116.55
EUR+0.58%14.08.14
UniGarant Europa 2016 II
A1CYLP / LU0509228390
 
109.74
EUR+0.20%21.08.14
UniGarant Nordamerika 2021
A1W8J5 / LU0993959237
 
103.20
EUR+1.09%14.08.14
UniGarant Rohstoffe 2020
A1J9GM / LU0900875419
 
103.67
EUR-0.01%21.08.14
UniGarant95 Aktien Welt 2020
A1W277 / LU0955854772
 
108.67
EUR+0.36%21.08.14
UniGarant95 ChancenVielfalt 2020
A1W0Q3 / LU0945322997
 
106.06
EUR+0.33%21.08.14
UniGarant95 Nordamerika 2019
A1W8J7 / LU0993959823
 
 
  
UniGarantExtra Deutschland 2019
A1JPKL / LU0707763248
 
113.08
EUR+0.62%14.08.14
UniGarantExtra Deutschland 2019 II
A1JSC8 / LU0729213560
 
113.12
EUR+0.15%21.08.14
UniGarantPlus Best of Assets 2014 II
A0Q2G0 / LU0365363810
 
106.71
EUR-0.01%21.08.14
UniGarantPlus Best of Assets 2014 verschmilzt am 30.6.14 mit UniGarant ChancenVielfalt 2021
A0NHDZ / LU0355142794
 
 
  
UniGarantPlus BRIC 2014
A0Q57W / LU0378323918
 
113.89
EUR+0.06%14.08.14
UniGarantPlus Erneuerbare Energien 2018
A1JD4S / LU0661713296
 
110.27
EUR+0.01%21.08.14
UniGarantPlus Europa 2018
A1JATC / LU0630382967
 
 
  
UniGarantPlus Klimawandel 2013 wird am 6.12.13 mit UniGarant Aktien Welt 2020 verschmolzen
A0M1XD / LU0322259853
 
 
  
UniGarantTop Europa
A0BLBL / LU0183299055
134.36
129.19
EUR-0.03%21.08.14
UniGarantTop Europa II
A0D8Y0 / LU0214294224
 
117.67
EUR+0.03%14.08.14
UniGarantTop Europa III
A0F6C8 / LU0229392385
120.44
115.81
EUR+0.00%21.08.14
UniGarantTop Europa IV
A0HG9W / LU0234773439
 
124.18
EUR+0.01%14.08.14
UniGarantTop Europa V
A0M572 / LU0327789680
117.03
112.53
EUR-0.01%21.08.14
UniGlobal
849105 / DE0008491051
 
154.88
EUR+0.26%20.08.14
UniGlobal I
A0M80N / DE000A0M80N0
166.24
166.24
EUR+0.39%21.08.14
UniGlobal II A
A1JQ13 / LU0718610743
 
67.62
EUR+0.27%20.08.14
UniGlobal net
975027 / DE0009750273
93.84
93.84
EUR+0.40%21.08.14
UniImmo Deutschland
980550 / DE0009805507
94.86
90.34
EUR+0.01%21.08.14
UniImmo Europa
980551 / DE0009805515
 
55.72
EUR+0.00%20.08.14
UniImmo Global
980555 / DE0009805556
53.09
50.56
EUR+0.00%21.08.14
UniInstitutional Asset Balance
A0M80K / DE000A0M80K6
 
 
  
UniInstitutional Emerging Bonds
975795 / DE0009757955
59.98
59.98
EUR+0.25%15.08.14
UniInstitutional Emerging Bonds Spezial
975773 / DE0009757732
57.54
57.54
EUR+0.02%21.08.14
UniInstitutional Euro Bonds 3 years
847705 / DE0008477050
53.47
53.47
EUR+0.09%21.08.14
UniInstitutional Euro Bonds 5 years
975763 / DE0009757633
118.93
118.93
EUR+0.03%21.08.14
UniInstitutional Euro Corporate Bonds 2014
A0Q2HT / DE000A0Q2HT7
100.16
99.66
EUR+0.05%21.08.14
UniInstitutional Euro Corporate Bonds 2015
A0Q2HV / DE000A0Q2HV3
104.21
103.53
EUR+0.00%15.08.14
UniInstitutional Euro Covered Bonds 2016
A0RPAS / DE000A0RPAS2
107.33
106.63
EUR+0.01%15.08.14
UniInstitutional Euro Covered Bonds 2019
/ LU0867934407
106.01
106.01
EUR+0.08%15.08.14
UniInstitutional European MinRisk Equity
975055 / DE0009750554
64.24
64.24
EUR-0.25%15.08.14
UniInstitutional Financial Bonds 2015
A0Q2HX / DE000A0Q2HX9
101.82
101.16
EUR+0.00%21.08.14
UniInstitutional Global Corporate Bonds
635271 / DE0006352719
57.18
57.18
EUR+0.16%15.08.14
UniInstitutional Global Corporate Bonds Short Duration
/ LU1006579020
102.49
102.49
EUR+0.09%21.08.14
UniInstitutional Global High Dividend Equity
A0RPAP / DE000A0RPAP8
146.10
146.10
EUR+0.43%21.08.14
UniInstitutional Premium Corporate Bonds
532659 / DE0005326599
 
 
  
UniInstitutional Premium Corporate Bonds FK
A1C81E / DE000A1C81E6
104.87
104.87
EUR+0.03%21.08.14
UniJapan
975012 / DE0009750125
 
36.15
EUR-0.44%20.08.14
UniKapital
849108 / DE0008491085
115.04
112.78
EUR+0.01%21.08.14
UniKapital net
975017 / DE0009750174
 
43.73
EUR+0.02%20.08.14
UniMarktführer A ehem. UniGlobalTitans 50 A
926155 / LU0103244595
 
32.29
EUR+0.50%20.08.14
UniMarktführer net A ehem. UniGlobalTitans 50 net A
926156 / LU0103246616
33.19
33.19
EUR+0.51%21.08.14
UniMid&SmallCaps Europa
988567 / LU0090772608
41.49
39.89
EUR+0.81%21.08.14
UniNachhaltig Aktien Global
A0M80G / DE000A0M80G4
 
 
  
UniNordamerika
975007 / DE0009750075
191.45
182.33
EUR+0.30%21.08.14
UnionGeldmarktFonds
975013 / DE0009750133
 
49.56
EUR+0.00%14.08.14
UniOpti4
A0KEBS / LU0262776809
101.17
101.17
EUR+0.01%21.08.14
UniOptima
973092 / LU0051064516
 
756.44
EUR+0.03%14.08.14
UniOptimus net
974539 / LU0061890835
723.72
723.72
EUR+0.00%21.08.14
UniOptiRenta 2013
/ LU0332329340
 
 
  
UniOptiRenta 2015
A0M8ZF / LU0332330272
 
 
  
UniOptiRenta 4J ehem. UniOptiRenta 2010
A0LBW0 / LU0270188153
58.01
56.87
EUR+0.00%21.08.14
UniProfiAnlage 2015
A0LGC6 / LU0282376002
 
102.87
EUR-0.01%14.08.14
UniProfiAnlage 2015/II
A0RNV1 / LU0429988420
104.95
104.95
EUR-0.01%21.08.14
UniProfiAnlage 2016
A0Q2A8 / LU0364818897
 
105.09
EUR-0.01%14.08.14
UniProfiAnlage 2017
A0RNV0 / LU0430002419
107.76
107.76
EUR-0.01%21.08.14
UniProfiAnlage 2017/6J
A0LGC5 / LU0282375533
 
112.08
EUR+0.04%14.08.14
UniProfiAnlage 2017/II
A1CU2U / LU0496183954
109.66
109.66
EUR+0.04%21.08.14
UniProfiAnlage 2019
A0LGC7 / LU0282376697
 
107.09
EUR+0.16%14.08.14
UniProfiAnlage 2019/II
A1CU2T / LU0496184333
112.92
112.92
EUR+0.01%21.08.14
UniProfiAnlage 2020
A0Q2A9 / LU0364818970
 
106.87
EUR+0.27%14.08.14
UniProfiAnlage 2020/II
A0Q2A7 / LU0364818541
111.76
111.76
EUR+0.04%21.08.14
UniProfiAnlage 2021
A0RNV2 / LU0430010602
 
 
  
UniProfiAnlage 2023
A0LGC8 / LU0282376937
 
110.77
EUR-0.04%21.08.14
UniProfiAnlage 2023/II
A1CU2V / LU0496183525
 
 
  
UniProfiAnlage 2024
A0Q2BA / LU0364819192
106.38
106.38
EUR+0.03%21.08.14
UniProfiAnlage 2025
A0RNV3 / LU0430014349
 
110.78
EUR+0.77%14.08.14
UniProfiAnlage 2027
A1CU2W / LU0496184259
107.49
107.49
EUR+0.06%21.08.14
UniProtect Europa
260250 / LU0165183871
 
112.32
EUR+0.13%14.08.14
UniProtect Europa II
550954 / LU0168936093
114.97
111.62
EUR+0.22%21.08.14
UniRak
849104 / DE0008491044
 
100.06
EUR+0.01%20.08.14
UniRak Emerging Markets A
A0Q78S / LU0383775318
156.79
150.76
EUR-0.12%21.08.14
UniRak Emerging Markets net A
A0Q78T / LU0383775664
 
147.06
EUR+1.67%14.08.14
UniRak Konservativ A
A1C81C / DE000A1C81C0
108.74
106.61
EUR+0.39%21.08.14
UniRak Konservativ net A
A1C81D / DE000A1C81D8
 
 
  
UniRak Nachhaltig A
A1JQ10 / LU0718558488
62.41
60.59
EUR+0.48%21.08.14
UniRak Nachhaltig net A
A1JQ11 / LU0718558728
 
 
  
UniRak net
531446 / DE0005314462
54.83
54.83
EUR+0.40%21.08.14
UniRenta
849102 / DE0008491028
 
19.33
EUR+0.05%20.08.14
UniRenta Corporates
972045 / LU0039632921
82.44
80.04
EUR+0.00%21.08.14
UniReserve Euro A
974033 / LU0055734320
 
506.64
EUR+0.01%20.08.14
UniReserve Euro C
/ LU0125236454
127.28
127.28
EUR+0.00%21.08.14
UniReserve Euro Corporates
A0JEL6 / LU0247467987
 
42.41
EUR+0.02%20.08.14
UniReserve USD
974382 / LU0059863547
989.90
989.90
USD+0.00%21.08.14
UniSector BasicIndustries A
921555 / LU0101442050
 
90.21
EUR+0.89%14.08.14
UniSector BioPharma A
921556 / LU0101441086
89.23
85.80
EUR+0.47%21.08.14
UniSector HighTech A
921559 / LU0101441672
 
54.36
EUR+0.26%20.08.14
UniSector Klimawandel A
A0MZC8 / LU0315365378
29.58
28.44
EUR-0.39%21.08.14
UniSelection Global I
532678 / DE0005326789
 
52.57
EUR+1.29%14.08.14
UniStrategie Ausgewogen
531411 / DE0005314116
54.29
52.71
EUR+0.15%21.08.14
UniStrategie Dynamisch
531412 / DE0005314124
43.42
42.16
EUR+0.24%20.08.14
UniStrategie Flexibel
A0KDYC / DE000A0KDYC7
52.15
50.63
EUR+0.10%21.08.14
UniStrategie Flexibel net
A0KDYD / DE000A0KDYD5
 
50.76
EUR+0.63%14.08.14
UniStrategie Konservativ
531410 / DE0005314108
65.05
63.16
EUR+0.11%21.08.14
UniStrategie Offensiv
531444 / DE0005314447
 
37.77
EUR+1.42%14.08.14
UniValueFonds Europa A
630948 / LU0126314995
 
47.81
EUR+0.99%14.08.14
UniValueFonds Europa net A
630949 / LU0126315372
49.49
49.49
EUR+0.79%21.08.14
UniValueFonds Global A
631010 / LU0126315885
 
73.88
EUR+0.26%20.08.14
UniValueFonds Global C
/ LU0126316347
44.73
42.60
EUR+0.61%21.08.14
UniValueFonds Global net A
631011 / LU0126316180
74.65
74.65
EUR+0.62%21.08.14
UniVarioPoint Chance
/ LU0266411791
 
 
  
UniVarioPoint Ertrag
/ LU0266412682
117.83
117.83
EUR+0.17%21.08.14
UniVarioPoint Sicherheit
/ LU0266412765
 
 
  
UniVarioPoint Wachstum
/ LU0266412922
123.90
123.90
EUR+0.30%21.08.14
UniVorsorge 1 ASP
A1JS2R / LU0732151963
 
 
  
UniVorsorge 1 AZP
A1JLAC / LU0683715469
49.62
48.17
EUR+0.00%21.08.14
UniVorsorge 2 ASP
A1JS2S / LU0732152003
 
 
  
UniVorsorge 2 AZP
A1JLAD / LU0683715543
49.71
48.26
EUR+0.00%21.08.14
UniVorsorge 3 ASP
A1JS2T / LU0732152185
 
 
  
UniVorsorge 3 AZP
A1JLAE / LU0683715626
52.13
50.61
EUR+0.00%21.08.14
UniVorsorge 4 ASP
A1JS2U / LU0732152268
 
 
  
UniVorsorge 4 AZP
A1JLAF / LU0683715899
55.69
54.07
EUR-0.02%21.08.14
UniVorsorge 5 ASP
A1JS2V / LU0732152342
 
 
  
UniVorsorge 5 AZP
A1JLAG / LU0683715972
61.08
59.30
EUR+0.02%21.08.14
UniVorsorge 6 ASP
A1JS2W / LU0732152425
 
 
  
UniVorsorge 6 AZP
A1JLAH / LU0683716194
63.61
61.76
EUR+0.08%21.08.14
UniVorsorge 7 ASP
A1JS2X / LU0732152698
 
 
  
UniVorsorge 7 AZP
A1JLAJ / LU0683716277
65.50
63.59
EUR+0.08%21.08.14
UniWirtschaftsAspirant A
A0JLXV / LU0252123129
 
40.38
EUR+0.77%14.08.14
UniWirtschaftsAspirant I
/ LU0809575300
 
 
  
Volksbank Gütersloh NachhaltigkeitsInvest
A0M80H / DE000A0M80H2
52.18
50.17
EUR+0.52%21.08.14
Volksbank Stuttgart RentInvest Union
975002 / DE0009750026
 
40.62
EUR+0.15%14.08.14
VR Bank Rhein Neckar Union Balance Invest
A0KDYG / DE000A0KDYG8
123.05
119.76
EUR+0.11%21.08.14
VR Bank Würzburg Portfolio
A0KDYF / DE000A0KDYF0
 
 
  
VR Mainfranken Select Union
800754 / DE0008007543
 
58.87
EUR+0.27%14.08.14
VR Sachsen Global Union
532669 / DE0005326698
48.40
47.45
EUR+0.04%21.08.14
VR Westmünsterland IMMUNO Aktiv
A0Q2H0 / DE000A0Q2H06
 
 
  
VR Westmünsterland Select ehemals VR Westmünsterland IMMUNO Select
A0KDYJ / DE000A0KDYJ2
49.68
48.73
EUR-0.04%21.08.14
Alle Angaben ohne Gewähr

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