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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
32.06
31.28
EUR+1.00%22.04.14
BBBank Dynamik Union
532656 / DE0005326565
 
42.06
EUR-1.24%16.04.14
BBBank EuroRenta 2017 (ehemals BBBank EuroRenta 2013)
A0Q2HU / DE000A0Q2HU5
47.93
47.46
EUR+0.06%22.04.14
BBBank Kontinuität Union
531423 / DE0005314231
 
64.51
EUR-0.43%16.04.14
BBBank Renta Select 2015
A0RPAQ / DE000A0RPAQ6
45.78
44.65
EUR+0.00%22.04.14
BBBank Wachstum Union
531424 / DE0005314249
 
50.51
EUR-0.75%16.04.14
BBV-Fonds-Union
849107 / DE0008491077
49.21
47.78
EUR+0.04%22.04.14
BBV-Invest-Union
975001 / DE0009750018
 
113.49
EUR-0.77%16.04.14
Condor-Fonds-Union
849110 / DE0008491101
52.54
51.01
EUR+0.00%22.04.14
FairWorldFonds
A0YCZ3 / LU0458538880
 
48.26
EUR-0.17%16.04.14
FVB-Deutscher Aktienfonds
976686 / DE0009766865
46.44
45.31
EUR+1.77%22.04.14
FVB-Deutscher Rentenfonds
976685 / DE0009766857
 
40.90
EUR+0.10%16.04.14
GenoAS: 1
975768 / DE0009757682
59.98
58.23
EUR+0.71%22.04.14
GI Portfolio I
A0KDYE / DE000A0KDYE3
12115.33
11762.46
EUR+0.85%22.04.14
Global Select Portfolio I
847703 / DE0008477035
 
 
  
Global Select Portfolio II
847704 / DE0008477043
1574.40
1528.54
EUR+0.96%22.04.14
Global Select Portfolio III
A0RPAU / DE000A0RPAU8
 
 
  
Invest Euroland
975791 / DE0009757914
49.29
47.85
EUR+1.40%22.04.14
Invest Global
975792 / DE0009757922
 
61.02
EUR+0.05%17.04.14
KASSELER BANK Union Select
531449 / DE0005314496
34.49
33.81
EUR+0.71%22.04.14
KCD-Union Nachhaltig AKTIEN
532653 / DE0005326532
 
39.68
EUR+0.38%16.04.14
KCD-Union Nachhaltig MIX
975000 / DE0009750000
55.13
53.52
EUR+0.30%22.04.14
KCD-Union Nachhaltig RENTEN
532652 / DE0005326524
 
51.94
EUR+0.19%16.04.14
Kurpfalz-Select
A0Q2HZ / DE000A0Q2HZ4
47.52
46.82
EUR+0.00%22.04.14
LIGA-Pax-Aktien-Union
975021 / DE0009750216
 
34.46
EUR-0.55%16.04.14
LIGA-Pax-Cattolico-Union
691565 / LU0152554803
1471.46
1446.15
EUR+0.77%22.04.14
LIGA-Pax-Corporates-Union
A0B74F / LU0199537852
 
42.35
EUR+0.21%16.04.14
LIGA-Pax-K-Union
975014 / DE0009750141
38.92
38.34
EUR+0.03%22.04.14
LIGA-Pax-Rent-Union
849122 / DE0008491226
 
25.70
EUR+0.19%16.04.14
Multi Asset Fonds Weinheim
A0M80E / DE000A0M80E9
169.86
161.00
EUR+1.00%22.04.14
Multi-Strategie Global Union
A0KDYH / DE000A0KDYH6
78.91
77.36
EUR+0.39%22.04.14
MVB Renta Select 2017 (ehem. MVB Union Renten Plus)
531427 / DE0005314272
 
51.93
EUR-0.31%16.04.14
MVB Union Global Plus
975788 / DE0009757880
48.79
46.91
EUR+0.80%22.04.14
PrivatFonds: Flexibel
A0Q2H1 / DE000A0Q2H14
 
105.11
EUR-0.41%16.04.14
PrivatFonds: Flexibel pro
A0RPAL / DE000A0RPAL7
118.31
118.31
EUR+0.54%22.04.14
PrivatFonds: Konsequent
A1CTST / LU0493492200
 
 
  
PrivatFonds: Konsequent pro
A1CTSU / LU0493584741
112.11
112.11
EUR+0.34%22.04.14
PrivatFonds: Kontrolliert
A0RPAM / DE000A0RPAM5
 
 
  
PrivatFonds: Kontrolliert pro
A0RPAN / DE000A0RPAN3
128.41
128.41
EUR+0.67%22.04.14
Profi-Balance
532681 / DE0005326813
 
59.05
EUR-0.22%16.04.14
S?DWESTBANK-Interrent-UNION
849129 / DE0008491291
 
40.87
EUR+0.17%16.04.14
S?DWESTBANK-InterSelect-UNION
635272 / DE0006352727
53.29
51.74
EUR+0.31%22.04.14
S?DWESTBANK-InterShare-UNION
975786 / DE0009757864
 
48.69
EUR+0.45%16.04.14
SWB Global Return Portfolio
975030 / DE0009750307
119.21
115.74
EUR+0.03%22.04.14
Uni21.Jahrhundert -net-
975787 / DE0009757872
 
25.30
EUR+0.28%17.04.14
UniAsia
971267 / LU0037079034
49.39
47.04
EUR+0.34%22.04.14
UniAsiaPacific -net- A
921590 / LU0100938306
 
100.25
EUR-0.75%16.04.14
UniAsiaPacific A
921589 / LU0100937670
102.23
98.30
EUR+0.67%22.04.14
UniCommodities
A0JJ57 / LU0249045476
 
59.12
EUR-0.02%17.04.14
UniDeutschland
975011 / DE0009750117
171.24
164.65
EUR+1.95%22.04.14
UniDeutschland I
A0Q2HY / DE000A0Q2HY7
 
 
  
UniDeutschland XS
975049 / DE0009750497
 
95.47
EUR-3.95%16.04.14
UniDeutschland XS I
A0RPAV / DE000A0RPAV6
160.46
160.46
EUR+1.63%22.04.14
UniDividendenAss -net- A
A0B821 / LU0186860663
55.52
55.52
EUR+0.98%22.04.14
UniDividendenAss A
A0B822 / LU0186860408
 
54.00
EUR-0.15%16.04.14
UniDynamicFonds: Europa -net- A
989807 / LU0096427066
40.44
40.44
EUR+1.33%22.04.14
UniDynamicFonds: Europa A
987194 / LU0085167236
 
64.38
EUR+0.44%17.04.14
UniDynamicFonds: Global -net- A
989808 / LU0096426845
24.85
24.85
EUR+1.26%22.04.14
UniDynamicFonds: Global A
988255 / LU0089558679
 
37.97
EUR-0.29%17.04.14
UniEM Fernost A
973820 / LU0054735278
1283.45
1222.33
EUR+0.30%22.04.14
UniEM Global A
502347 / LU0115904467
 
68.04
EUR-1.39%16.04.14
UniEM Osteuropa A
973821 / LU0054734388
1987.26
1892.63
EUR+0.68%22.04.14
UniEuroAktien
975774 / DE0009757740
 
55.20
EUR+0.56%17.04.14
UniEuroAnleihen
A1W4QB / LU0966118209
52.24
50.72
EUR+0.06%22.04.14
UniEuroAspirant A
989805 / LU0097169550
 
47.81
EUR+0.31%17.04.14
UniEuroKapital
972308 / LU0046307343
 
68.09
EUR-0.01%17.04.14
UniEuroKapital -net-
988457 / LU0089559057
44.04
44.04
EUR+0.02%22.04.14
UniEuroKapital 2017 (ehemals UniEuroKapital 2013)
A1CYL6 / LU0509225537
 
97.00
EUR+0.03%16.04.14
UniEuroKapital Corporates -net- A
136704 / LU0168093226
38.62
38.62
EUR+0.05%22.04.14
UniEuroKapital Corporates A
136703 / LU0168092178
 
37.92
EUR+0.03%17.04.14
UniEuropa -net-
975023 / DE0009750232
53.54
53.54
EUR+1.73%22.04.14
UniEuropa A
972121 / LU0047060487
 
1560.58
EUR-1.17%16.04.14
UniEuropaRenta -net-
975024 / DE0009750240
51.44
51.44
EUR+0.02%22.04.14
UniEuropaRenta A
971132 / LU0003562807
 
46.06
EUR+0.46%16.04.14
UniEuroRenta
849106 / DE0008491069
68.45
66.46
EUR+0.00%22.04.14
UniEuroRenta 2014 (ehemals UniPfandbriefe 2014)
A0RL09 / LU0420459421
 
 
  
UniEuroRenta 5J (ehem. UniEuroRenta 2009)
A0B56N / LU0194854047
52.94
50.89
EUR-0.04%22.04.14
UniEuroRenta Corporates 2016
A0DN15 / LU0207948281
 
44.74
EUR+0.04%16.04.14
UniEuroRenta Corporates 2017 (ehemals UniEuroRenta Corporates 2011)
A0ERBG / LU0219921789
45.69
44.79
EUR+0.04%22.04.14
UniEuroRenta Corporates 2018 (ehemals UniEuroRenta Corporates 2012)
A0HNJC / LU0238232689
 
41.96
EUR+0.05%16.04.14
UniEuroRenta Corporates 40 (2014)
A0RL1A / LU0420444829
105.57
103.47
EUR+0.05%22.04.14
UniEuroRenta Corporates 50 (2015) -net- A
A1C7YV / LU0553027581
 
 
  
UniEuroRenta Corporates 50 (2015) A
A0YBP5 / LU0489913193
104.82
102.74
EUR+0.05%22.04.14
UniEuroRenta Corporates A
940637 / LU0117072461
 
48.89
EUR+0.16%16.04.14
UniEuroRenta Corporates Deutschland 2019 -net- A
A1KCFC / LU0880275150
 
103.40
EUR+4.72%16.04.14
UniEuroRenta Corporates Deutschland 2019 A
A1KCFB / LU0880274856
 
102.63
EUR+0.07%22.04.14
UniEuroRenta Emerging
622392 / LU0149266669
 
52.87
EUR+0.06%16.04.14
UniEuroRenta Emerging 2015 -net- A
A1C7TS / LU0552031303
 
 
  
UniEuroRenta Emerging 2015 A
A0YCE3 / LU0456917136
99.99
98.01
EUR+0.03%22.04.14
UniEuroRenta HighYield
975783 / DE0009757831
38.39
37.27
EUR+0.11%22.04.14
UniEuroRenta Real Zins -net- A
A0CA7A / LU0192294089
 
59.99
EUR+0.25%16.04.14
UniEuroRenta Real Zins A
A0CA69 / LU0192293511
59.89
58.15
EUR-0.21%22.04.14
UniEuroRenta Unternehmensanleihen 2020 -net- A
A1W8J3 / LU0993954352
 
 
  
UniEuroRenta Unternehmensanleihen 2020 A
A1W8J2 / LU0993948974
103.06
100.03
EUR+0.04%22.04.14
UniEuroSTOXX 50 -net- A
989797 / LU0096427496
 
37.14
EUR+0.51%17.04.14
UniEuroSTOXX 50 A
988475 / LU0090707612
46.03
44.26
EUR+1.35%22.04.14
UniExtra: EuroStoxx 50
A0B823 / LU0186860234
94.76
91.12
EUR+1.12%22.04.14
UniFavorit: Aktien
847707 / DE0008477076
 
85.97
EUR-0.13%17.04.14
UniFavorit: Aktien -net-
800751 / DE0008007519
55.91
55.91
EUR+0.76%22.04.14
UniFavorit: Aktien I
A0M80M / DE000A0M80M2
 
 
  
UniFavorit: Renten
970882 / LU0006041197
 
26.72
EUR-0.04%16.04.14
UniFonds
849100 / DE0008491002
47.94
45.66
EUR+1.94%22.04.14
UniFonds -net-
975020 / DE0009750208
 
68.30
EUR+0.92%17.04.14
UniGarant95: Aktien Welt (2020)
A1W277 / LU0955854772
 
98.93
EUR+0.39%22.04.14
UniGarant95: ChancenVielfalt (2020)
A1W0Q3 / LU0945322997
 
 
  
UniGarant: 3 Chancen (2016)
A0X8KZ / LU0426556196
 
113.95
EUR+0.02%28.03.14
UniGarant: 3 Chancen (2016) II
A0X9QM / LU0445091480
 
112.50
EUR+0.11%22.04.14
UniGarant: Aktien Welt (2020)
A1W0K9 / LU0944457364
 
98.89
EUR+0.03%28.03.14
UniGarant: Best of Assets Konservativ (2015)
A0RC8W / LU0400733969
 
123.65
EUR+0.15%22.04.14
UniGarant: Best of Assets Konservativ (2015) II
A0Q8FM / LU0384561139
 
112.12
EUR+0.00%16.04.14
UniGarant: Best of World (2016)
A0Q8FU / LU0384609276
 
125.93
EUR+0.22%22.04.14
UniGarant: Best of World (2016) II
A0ND9L / LU0438950106
 
122.07
EUR+0.18%28.03.14
UniGarant: BRIC (2017)
A1CX3Q / LU0507366366
 
100.41
EUR-0.06%22.04.14
UniGarant: BRIC (2017) II
A1C3DV / LU0531535937
 
103.31
EUR+0.08%16.04.14
UniGarant: BRIC (2018)
A1C6VM / LU0550752041
 
100.45
EUR-0.06%22.04.14
UniGarant: ChancenVielfalt (2019) II
/ LU0822842653
 
99.58
EUR+0.13%28.03.14
UniGarant: ChancenVielfalt (2020)
/ LU0859098195
 
98.02
EUR+0.04%22.04.14
UniGarant: ChancenVielfalt (2020) II
A1W0Q2 / LU0945291820
 
100.72
EUR+0.20%28.03.14
UniGarant: Commodities (2016)
A0X9QP / LU0445091720
 
103.02
EUR-0.06%22.04.14
UniGarant: Commodities (2017)
/ LU0383797551
 
107.58
EUR+0.08%16.04.14
UniGarant: Commodities (2017) II
/ LU0495082397
 
123.29
EUR-0.11%22.04.14
UniGarant: Commodities (2017) III
/ LU0505891373
 
108.15
EUR+0.20%28.03.14
UniGarant: Commodities (2017) IV
/ LU0535699606
 
103.48
EUR-0.29%22.04.14
UniGarant: Commodities (2017) V
/ LU0631900551
 
99.32
EUR+0.01%28.03.14
UniGarant: Commodities (2018)
/ LU0606743028
 
100.02
EUR-0.08%22.04.14
UniGarant: Commodities (2018) II (ehemals UniGarantPlus: Commodities (2012))
/ LU0280830257
 
135.11
EUR-0.01%17.04.14
UniGarant: Commodities (2018) III
/ LU0707812474
 
98.96
EUR-0.07%22.04.14
UniGarant: Commodities (2019)
/ LU0783627747
 
98.63
EUR+0.27%16.04.14
UniGarant: Deutschland (2015)
A0X8KX / LU0426558218
 
119.85
EUR+0.53%22.04.14
UniGarant: Deutschland (2016)
A0RKX8 / LU0390428604
 
156.45
EUR+0.19%28.03.14
UniGarant: Deutschland (2016) II
A1CSJA / LU0488838425
 
117.03
EUR+0.77%22.04.14
UniGarant: Deutschland (2016) III
A1JD4R / LU0661713536
 
113.95
EUR+0.02%28.03.14
UniGarant: Deutschland (2017)
A1JFFK / LU0595483875
 
110.33
EUR+0.68%22.04.14
UniGarant: Deutschland (2018)
A1C3DU / LU0531500808
 
120.32
EUR-0.50%16.04.14
UniGarant: Deutschland (2019)
A1JX3W / LU0780565171
 
105.55
EUR+0.42%22.04.14
UniGarant: Deutschland (2019) II
A1J0SK / LU0801260778
 
105.86
EUR+0.07%16.04.14
UniGarant: Dividendenstars (2016)
A0YA5R / LU0453513516
 
100.60
EUR+0.00%22.04.14
UniGarant: Emerging Markets (2018)
A1JFFN / LU0595487439
 
100.40
EUR+0.02%28.03.14
UniGarant: Emerging Markets (2020) (ehemals UniGarantPlus: Dividendenstars (2013))
A0LGVP / LU0280833947
 
105.55
EUR-0.15%22.04.14
UniGarant: Emerging Markets (2020) II
A1J0X8 / LU0802741818
 
94.87
EUR+0.02%28.03.14
UniGarant: Erneuerbare Energien (2018)
A1JSC9 / LU0729215185
 
107.67
EUR+0.55%22.04.14
UniGarant: Europa (2015)
A0Q57V / LU0378323751
 
105.17
EUR+0.26%28.03.14
UniGarant: Europa (2015) II
A0X9QN / LU0445091647
 
99.88
EUR+0.00%22.04.14
UniGarant: Europa (2016)
A0RDHQ / LU0402219561
 
116.06
EUR+0.01%16.04.14
UniGarant: Europa (2016) II
A1CYLP / LU0509228390
 
109.02
EUR+0.40%22.04.14
UniGarant: Rohstoffe (2020)
A1J9GM / LU0900875419
 
99.58
EUR-0.15%22.04.14
UniGarantExtra: Deutschland (2019)
A1JPKL / LU0707763248
 
112.08
EUR-0.04%16.04.14
UniGarantExtra: Deutschland (2019) II
A1JSC8 / LU0729213560
 
112.01
EUR+0.35%22.04.14
UniGarantPlus: Best of Assets (2014)
A0NHDZ / LU0355142794
 
108.11
EUR+0.00%17.04.14
UniGarantPlus: Best of Assets (2014) II
A0Q2G0 / LU0365363810
 
104.83
EUR-0.01%22.04.14
UniGarantPlus: Best of World (2014)
A0M9S0 / LU0335089305
 
 
  
UniGarantPlus: BRIC (2014)
A0Q57W / LU0378323918
 
113.91
EUR-0.09%16.04.14
UniGarantPlus: Erneuerbare Energien (2018)
A1JD4S / LU0661713296
 
105.76
EUR+0.12%22.04.14
UniGarantPlus: Europa (2018)
A1JATC / LU0630382967
 
118.95
EUR-0.02%31.03.14
UniGarantPlus: Klimawandel (2014)
A0M8Z7 / LU0332300796
 
107.40
EUR+0.00%28.03.14
UniGarantTop: Europa
A0BLBL / LU0183299055
 
126.66
EUR+0.18%16.04.14
UniGarantTop: Europa II
A0D8Y0 / LU0214294224
122.51
116.62
EUR+0.02%22.04.14
UniGarantTop: Europa III
A0F6C8 / LU0229392385
120.52
114.72
EUR-0.05%31.03.14
UniGarantTop: Europa IV
A0HG9W / LU0234773439
129.00
122.80
EUR+0.02%22.04.14
UniGarantTop: Europa V
A0M572 / LU0327789680
115.85
110.28
EUR+0.66%31.03.14
UniGlobal
849105 / DE0008491051
152.55
145.29
EUR+0.96%22.04.14
UniGlobal -net-
975027 / DE0009750273
 
86.96
EUR+0.06%17.04.14
UniGlobal I
A0M80N / DE000A0M80N0
155.09
155.09
EUR+0.97%22.04.14
UniGlobal II A
A1JQ13 / LU0718610743
67.01
63.82
EUR+0.97%22.04.14
UniImmo: Deutschland
980550 / DE0009805507
 
92.02
EUR+0.00%17.04.14
UniImmo: Europa
980551 / DE0009805515
57.98
55.22
EUR+0.04%22.04.14
UniImmo: Global
980555 / DE0009805556
 
51.53
EUR+0.06%16.04.14
UniInstitutional Asset Balance
A0M80K / DE000A0M80K6
 
 
  
UniInstitutional Emerging Bonds
975795 / DE0009757955
60.47
60.47
EUR+0.12%22.04.14
UniInstitutional Emerging Bonds Spezial
975773 / DE0009757732
 
 
  
UniInstitutional Euro Bonds 3 years
847705 / DE0008477050
53.38
53.38
EUR+0.06%22.04.14
UniInstitutional Euro Bonds 5 years
975763 / DE0009757633
 
 
  
UniInstitutional Euro Bonds 7 years
532677 / DE0005326771
 
 
  
UniInstitutional Euro Corporate Bonds 2014
A0Q2HT / DE000A0Q2HT7
99.88
99.23
EUR+0.03%22.04.14
UniInstitutional Euro Corporate Bonds 2015
A0Q2HV / DE000A0Q2HV3
 
 
  
UniInstitutional Euro Covered Bonds 2019
/ LU0867934407
103.49
102.97
EUR+0.00%22.04.14
UniInstitutional Euro-Covered-Bonds 2016
A0RPAS / DE000A0RPAS2
 
 
  
UniInstitutional European MinRisk Equity
975055 / DE0009750554
65.04
65.04
EUR+1.61%22.04.14
UniInstitutional Financial Bonds 2015
A0Q2HX / DE000A0Q2HX9
 
 
  
UniInstitutional Global Corporate Bonds
635271 / DE0006352719
55.39
55.39
EUR+0.00%22.04.14
UniInstitutional Global Corporate Bonds Short Duration
/ LU1006579020
 
 
  
UniInstitutional Global Government Bonds
975018 / DE0009750182
47.96
47.96
EUR-0.02%22.04.14
UniInstitutional Global High Dividend Equity
A0RPAP / DE000A0RPAP8
 
 
  
UniInstitutional Premium Corporate Bonds
532659 / DE0005326599
57.99
57.99
EUR+0.03%22.04.14
UniInstitutional Premium Corporate Bonds FK
A1C81E / DE000A1C81E6
 
 
  
UniJapan
975012 / DE0009750125
33.95
32.33
EUR-0.28%22.04.14
UniKapital
849108 / DE0008491085
 
111.82
EUR-0.05%17.04.14
UniKapital -net-
975017 / DE0009750174
43.40
43.40
EUR+0.02%22.04.14
UniMarktführer -net- A (ehem. UniGlobalTitans 50 -net- A)
926156 / LU0103246616
 
31.37
EUR+1.00%16.04.14
UniMarktführer A (ehem. UniGlobalTitans 50 A)
926155 / LU0103244595
32.20
30.96
EUR+0.88%22.04.14
UniMid&SmallCaps: Europa
988567 / LU0090772608
 
40.59
EUR+1.00%17.04.14
UniNachhaltig Aktien Global
A0M80G / DE000A0M80G4
69.04
65.75
EUR+1.12%22.04.14
UniNordamerika
975007 / DE0009750075
 
166.48
EUR+2.10%16.04.14
UnionGeldmarktFonds
975013 / DE0009750133
50.09
50.09
EUR+0.02%22.04.14
UniOpti4
A0KEBS / LU0262776809
 
101.02
EUR+0.00%16.04.14
UniOptima
973092 / LU0051064516
767.88
760.28
EUR+0.00%22.04.14
UniOptimus -net-
974539 / LU0061890835
 
732.30
EUR+0.00%16.04.14
UniOptiRenta 2015
A0M8ZF / LU0332330272
127.04
122.11
EUR-0.02%31.03.14
UniOptiRenta 4J (ehem. UniOptiRenta 2010)
A0LBW0 / LU0270188153
58.01
56.30
EUR+0.00%22.04.14
UniProfiAnlage (2015)
A0LGC6 / LU0282376002
 
103.10
EUR-0.02%16.04.14
UniProfiAnlage (2015/II)
A0RNV1 / LU0429988420
105.20
105.20
EUR+0.03%22.04.14
UniProfiAnlage (2016)
A0Q2A8 / LU0364818897
 
105.01
EUR+0.03%16.04.14
UniProfiAnlage (2017)
A0RNV0 / LU0430002419
107.08
107.08
EUR-0.01%22.04.14
UniProfiAnlage (2017/6J)
A0LGC5 / LU0282375533
 
111.63
EUR+0.06%16.04.14
UniProfiAnlage (2017/II)
A1CU2U / LU0496183954
108.58
108.58
EUR+0.11%22.04.14
UniProfiAnlage (2019)
A0LGC7 / LU0282376697
 
105.37
EUR+0.20%16.04.14
UniProfiAnlage (2019/II)
A1CU2T / LU0496184333
109.99
109.99
EUR+0.07%22.04.14
UniProfiAnlage (2020)
A0Q2A9 / LU0364818970
 
104.07
EUR+0.35%16.04.14
UniProfiAnlage (2020/II)
A0Q2A7 / LU0364818541
107.57
107.57
EUR+0.07%22.04.14
UniProfiAnlage (2021)
A0RNV2 / LU0430010602
108.26
108.26
EUR+0.10%31.03.14
UniProfiAnlage (2023)
A0LGC8 / LU0282376937
 
105.08
EUR-0.10%22.04.14
UniProfiAnlage (2023/II)
A1CU2V / LU0496183525
104.68
104.68
EUR+0.13%31.03.14
UniProfiAnlage (2024)
A0Q2BA / LU0364819192
99.53
99.53
EUR+0.05%22.04.14
UniProfiAnlage (2025)
A0RNV3 / LU0430014349
 
103.85
EUR+0.32%16.04.14
UniProfiAnlage (2027)
A1CU2W / LU0496184259
98.88
98.88
EUR+0.00%22.04.14
UniProtect: Europa
260250 / LU0165183871
 
112.83
EUR+0.03%17.04.14
UniProtect: Europa II
550954 / LU0168936093
115.86
112.49
EUR+0.19%22.04.14
UniRak
849104 / DE0008491044
 
98.39
EUR+0.25%17.04.14
UniRak -net-
531446 / DE0005314462
54.11
54.11
EUR+0.99%22.04.14
UniRak Emerging Markets -net- A
A0Q78T / LU0383775664
 
134.38
EUR-1.13%16.04.14
UniRak Emerging Markets A
A0Q78S / LU0383775318
142.79
137.30
EUR+0.15%22.04.14
UniRak Konservativ -net- A
A1C81D / DE000A1C81D8
106.16
106.16
EUR+0.45%31.03.14
UniRak Konservativ A
A1C81C / DE000A1C81C0
108.94
106.80
EUR+0.82%22.04.14
UniRak Nachhaltig -net- A
A1JQ11 / LU0718558728
58.21
58.21
EUR+0.67%31.03.14
UniRak Nachhaltig A
A1JQ10 / LU0718558488
60.30
58.54
EUR+0.74%22.04.14
UniRenta
849102 / DE0008491028
 
18.36
EUR-0.33%17.04.14
UniRenta Corporates
972045 / LU0039632921
77.36
75.11
EUR+0.12%22.04.14
UniReserve: Euro A
974033 / LU0055734320
 
505.88
EUR-0.00%17.04.14
UniReserve: Euro-Corporates
A0JEL6 / LU0247467987
 
42.27
EUR+0.02%17.04.14
UniReserve: USD
974382 / LU0059863547
991.02
991.02
USD+0.01%22.04.14
UniSector: BasicIndustries A
921555 / LU0101442050
 
86.69
EUR+0.17%16.04.14
UniSector: BioPharma A
921556 / LU0101441086
82.00
78.85
EUR+2.68%22.04.14
UniSector: HighTech A
921559 / LU0101441672
 
48.69
EUR-0.06%17.04.14
UniSector: Klimawandel A
A0MZC8 / LU0315365378
28.74
27.63
EUR+1.81%22.04.14
UniSelection: Global I
532678 / DE0005326789
 
49.77
EUR-1.25%16.04.14
UniStrategie: Ausgewogen
531411 / DE0005314116
52.02
50.50
EUR+0.58%22.04.14
UniStrategie: Dynamisch
531412 / DE0005314124
 
40.27
EUR+0.60%17.04.14
UniStrategie: Flexibel
A0KDYC / DE000A0KDYC7
50.66
49.18
EUR+0.20%22.04.14
UniStrategie: Flexibel -net-
A0KDYD / DE000A0KDYD5
 
49.55
EUR-0.40%16.04.14
UniStrategie: Konservativ
531410 / DE0005314108
63.04
61.20
EUR+0.36%22.04.14
UniStrategie: Offensiv
531444 / DE0005314447
 
36.39
EUR-1.57%16.04.14
UniValueFonds: Europa -net- A
630949 / LU0126315372
49.82
49.82
EUR+1.43%22.04.14
UniValueFonds: Europa A
630948 / LU0126314995
 
47.98
EUR-0.95%16.04.14
UniValueFonds: Global -net- A
631011 / LU0126316180
71.32
71.32
EUR+1.23%22.04.14
UniValueFonds: Global A
631010 / LU0126315885
 
70.09
EUR+0.11%17.04.14
UniVarioPoint: Chance
/ LU0266411791
97.06
97.06
EUR+1.29%31.03.14
UniVarioPoint: Ertrag
/ LU0266412682
113.89
113.89
EUR+0.32%22.04.14
UniVarioPoint: Sicherheit
/ LU0266412765
119.64
119.64
EUR+0.13%31.03.14
UniVarioPoint: Wachstum
/ LU0266412922
117.29
117.29
EUR+0.62%22.04.14
UniVorsorge 1 ASP
A1JS2R / LU0732151963
49.69
48.24
EUR+0.00%31.03.14
UniVorsorge 1 AZP
A1JLAC / LU0683715469
49.59
48.15
EUR+0.00%22.04.14
UniVorsorge 2 ASP
A1JS2S / LU0732152003
49.49
48.05
EUR+0.02%31.03.14
UniVorsorge 2 AZP
A1JLAD / LU0683715543
49.66
48.21
EUR+0.02%22.04.14
UniVorsorge 3 ASP
A1JS2T / LU0732152185
50.39
48.92
EUR+0.08%31.03.14
UniVorsorge 3 AZP
A1JLAE / LU0683715626
51.56
50.06
EUR-0.02%22.04.14
UniVorsorge 4 ASP
A1JS2U / LU0732152268
51.56
50.06
EUR+0.14%31.03.14
UniVorsorge 4 AZP
A1JLAF / LU0683715899
54.01
52.44
EUR-0.08%22.04.14
UniVorsorge 5 ASP
A1JS2V / LU0732152342
51.72
50.21
EUR+0.20%31.03.14
UniVorsorge 5 AZP
A1JLAG / LU0683715972
56.98
55.32
EUR-0.09%22.04.14
UniVorsorge 6 ASP
A1JS2W / LU0732152425
50.12
48.66
EUR+0.33%31.03.14
UniVorsorge 6 AZP
A1JLAH / LU0683716194
57.78
56.10
EUR-0.25%22.04.14
UniVorsorge 7 ASP
A1JS2X / LU0732152698
48.08
46.68
EUR+0.24%31.03.14
UniVorsorge 7 AZP
A1JLAJ / LU0683716277
57.58
55.90
EUR-0.37%22.04.14
UniWirtschaftsAspirant A
A0JLXV / LU0252123129
 
39.66
EUR-0.55%16.04.14
Volksbank Gütersloh NachhaltigkeitsInvest
A0M80H / DE000A0M80H2
51.71
49.72
EUR+0.46%22.04.14
Volksbank Stuttgart RentInvest-Union
975002 / DE0009750026
 
41.28
EUR-0.02%16.04.14
VR Bank Rhein-Neckar Union Balance Invest
A0KDYG / DE000A0KDYG8
121.82
118.56
EUR+0.32%22.04.14
VR Mainfranken Select Union
800754 / DE0008007543
 
58.19
EUR-0.22%16.04.14
VR Sachsen Global Union
532669 / DE0005326698
48.04
47.10
EUR+0.11%22.04.14
VR Westmünsterland IMMUNO Aktiv
A0Q2H0 / DE000A0Q2H06
 
 
  
VR Westmünsterland Select (ehemals VR Westmünsterland IMMUNO Select)
A0KDYJ / DE000A0KDYJ2
48.71
47.78
EUR+0.13%22.04.14
VR-Bank Würzburg Portfolio
A0KDYF / DE000A0KDYF0
 
 
  
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