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Union Investment




Union Fonds Kurse

Investmentfonds
WPKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
BBBank Dynamik Union
532656 / DE0005326565
50.04
48.82
EUR+2.80%27.08.15
BBBank EuroRenta 2017 ehemals BBBank EuroRenta 2013
A0Q2HU / DE000A0Q2HU5
48.31
47.83
EUR-0.02%27.08.15
BBBank Kontinuität Union
531423 / DE0005314231
70.29
68.91
EUR+0.58%27.08.15
BBBank Konzept Dividendenwerte Union
A119BK / LU1093788872
45.29
44.40
EUR+0.57%27.08.15
BBBank Renta Select 2015 zukünftig BBBank Renta Select 2021
A0RPAQ / DE000A0RPAQ6
43.81
43.16
EUR+0.09%27.08.15
BBBank Wachstum Union
531424 / DE0005314249
56.43
55.05
EUR+1.49%27.08.15
BBV Fonds Union
849107 / DE0008491077
53.22
51.67
EUR+0.06%27.08.15
BBV Invest Union
975001 / DE0009750018
126.27
120.26
EUR+3.07%27.08.15
Condor Fonds Union
849110 / DE0008491101
54.13
52.55
EUR+0.11%27.08.15
FairWorldFonds
A0YCZ3 / LU0458538880
53.46
52.16
EUR+0.95%27.08.15
FVB Deutscher Aktienfonds
976686 / DE0009766865
48.86
47.67
EUR+3.29%27.08.15
FVB Deutscher Rentenfonds
976685 / DE0009766857
41.47
40.86
EUR+0.17%27.08.15
GenoAS 1
975768 / DE0009757682
67.83
65.85
EUR+2.78%27.08.15
GI Portfolio I
A0KDYE / DE000A0KDYE3
13410.09
13019.50
EUR+1.44%27.08.15
Global Select Portfolio I
847703 / DE0008477035
1738.26
1687.63
EUR+1.84%27.08.15
Global Select Portfolio II
847704 / DE0008477043
1788.38
1736.29
EUR+1.83%27.08.15
Invest Euroland
975791 / DE0009757914
55.01
53.41
EUR+3.19%27.08.15
Invest Global
975792 / DE0009757922
78.12
75.84
EUR+3.68%27.08.15
KASSELER BANK Union Select
531449 / DE0005314496
35.97
35.97
EUR-0.66%27.08.15
KCD Union Nachhaltig AKTIEN
532653 / DE0005326532
47.12
47.12
EUR+3.36%27.08.15
KCD Union Nachhaltig MIX
975000 / DE0009750000
55.59
53.97
EUR+0.65%27.08.15
KCD Union Nachhaltig RENTEN
532652 / DE0005326524
53.10
53.10
EUR+0.06%27.08.15
LIGA Pax Aktien Union
975021 / DE0009750216
38.36
38.36
EUR+3.12%27.08.15
LIGA Pax Cattolico Union
691565 / LU0152554803
1528.51
1502.22
EUR+2.58%27.08.15
LIGA Pax Corporates Union
A0B74F / LU0199537852
43.33
42.07
EUR-0.02%27.08.15
LIGA Pax K-Union
975014 / DE0009750141
37.99
37.43
EUR-0.03%27.08.15
LIGA Pax Laurent Union 2022
/ LU1172828052
98.67
96.74
EUR+0.12%27.08.15
LIGA Pax Rent Union
849122 / DE0008491226
26.54
25.77
EUR+0.00%27.08.15
LIGA Portfolio Concept
/ LU1172417856
42.56
41.52
EUR+0.65%27.08.15
Multi Asset Fonds Weinheim
A0M80E / DE000A0M80E9
179.51
170.15
EUR+2.49%27.08.15
Multi Strategie Global Union
A0KDYH / DE000A0KDYH6
77.41
75.89
EUR+1.70%27.08.15
MVB Renta Select 2017 ehem. MVB Union Renten Plus
531427 / DE0005314272
50.32
48.84
EUR+0.39%27.08.15
MVB Union Global Plus
975788 / DE0009757880
56.23
54.07
EUR+3.84%27.08.15
PrivatFonds Flexibel
A0Q2H1 / DE000A0Q2H14
110.76
110.76
EUR+0.77%27.08.15
PrivatFonds Flexibel pro
A0RPAL / DE000A0RPAL7
128.99
128.99
EUR+0.90%27.08.15
PrivatFonds Konsequent
A1CTST / LU0493492200
102.22
102.22
EUR+0.07%27.08.15
PrivatFonds Konsequent pro
A1CTSU / LU0493584741
116.40
116.40
EUR+0.39%27.08.15
PrivatFonds Kontrolliert
A0RPAM / DE000A0RPAM5
123.94
123.94
EUR+0.23%27.08.15
PrivatFonds Kontrolliert pro
A0RPAN / DE000A0RPAN3
139.45
139.45
EUR+0.22%27.08.15
Profi Balance
532681 / DE0005326813
64.16
62.90
EUR+1.58%27.08.15
SÜDWESTBANK Interrent UNION
849129 / DE0008491291
42.48
41.24
EUR+0.61%27.08.15
SÜDWESTBANK InterSelect UNION
635272 / DE0006352727
55.54
53.92
EUR+0.56%27.08.15
SÜDWESTBANK InterShare UNION
975786 / DE0009757864
59.52
57.79
EUR+3.47%27.08.15
SWB Global Return Portfolio
975030 / DE0009750307
119.35
115.87
EUR+0.20%27.08.15
Uni21.Jahrhundert net
975787 / DE0009757872
30.17
30.17
EUR+3.61%27.08.15
UniAbsoluterErtrag A
/ LU1206678580
49.46
48.49
EUR+0.14%27.08.15
UniAbsoluterErtrag net A
/ LU1206679554
49.41
49.41
EUR+0.16%27.08.15
UniAsia
971267 / LU0037079034
57.35
54.62
EUR+3.72%27.08.15
UniAsiaPacific A
921589 / LU0100937670
106.00
101.92
EUR+4.47%27.08.15
UniAsiaPacific net A
921590 / LU0100938306
104.66
104.66
EUR+4.46%27.08.15
UniCommodities
A0JJ57 / LU0249045476
39.76
37.87
EUR+4.24%27.08.15
UniDeutschland
975011 / DE0009750117
184.39
177.30
EUR+3.00%27.08.15
UniDeutschland I
A0Q2HY / DE000A0Q2HY7
170.43
170.43
EUR+3.00%27.08.15
UniDeutschland XS
975049 / DE0009750497
132.45
127.36
EUR+3.04%27.08.15
UniDeutschland XS I
A0RPAV / DE000A0RPAV6
208.00
208.00
EUR+3.04%27.08.15
UniDividendenAss A
A0B822 / LU0186860408
57.77
55.55
EUR+3.60%27.08.15
UniDividendenAss net A
A0B821 / LU0186860663
55.99
55.99
EUR+3.61%27.08.15
UniDynamicFonds Europa A
987194 / LU0085167236
80.90
77.79
EUR+3.25%27.08.15
UniDynamicFonds Europa net A
989807 / LU0096427066
48.03
48.03
EUR+3.27%27.08.15
UniDynamicFonds Global A
988255 / LU0089558679
49.98
48.06
EUR+3.58%27.08.15
UniDynamicFonds Global net A
989808 / LU0096426845
30.91
30.91
EUR+3.59%27.08.15
UniEM Fernost A
973820 / LU0054735278
1397.39
1330.85
EUR+4.65%27.08.15
UniEM Global A
502347 / LU0115904467
68.78
65.50
EUR+5.24%27.08.15
UniEM Osteuropa A
973821 / LU0054734388
1753.09
1669.61
EUR+5.67%27.08.15
UniEuroAktien
975774 / DE0009757740
64.93
61.84
EUR+3.17%27.08.15
UniEuroAnleihen
A1W4QB / LU0966118209
55.38
53.77
EUR+0.15%27.08.15
UniEuroAspirant A
989805 / LU0097169550
46.06
44.72
EUR+1.25%27.08.15
UniEuroAspirant C
/ LU0111444385
46.27
44.92
EUR+1.26%27.08.15
UniEuroKapital
972308 / LU0046307343
69.09
67.74
EUR+0.03%27.08.15
UniEuroKapital 2017 ehemals UniEuroKapital 2013
A1CYL6 / LU0509225537
93.61
93.61
EUR-0.02%27.08.15
UniEuroKapital Corporates A
136703 / LU0168092178
38.79
38.03
EUR+0.18%27.08.15
UniEuroKapital Corporates net A
136704 / LU0168093226
38.67
38.67
EUR+0.13%27.08.15
UniEuroKapital net
988457 / LU0089559057
43.72
43.72
EUR+0.02%27.08.15
UniEuropa A
972121 / LU0047060487
1896.12
1805.83
EUR+3.25%27.08.15
UniEuropa Mid&SmallCaps
988567 / LU0090772608
48.85
46.97
EUR+2.78%27.08.15
UniEuropa net
975023 / DE0009750232
60.73
60.73
EUR+3.23%27.08.15
UniEuropaRenta A
971132 / LU0003562807
52.32
50.80
EUR+0.18%27.08.15
UniEuropaRenta net
975024 / DE0009750240
56.39
56.39
EUR+0.12%27.08.15
UniEuroRenta
849106 / DE0008491069
69.73
67.70
EUR+0.00%27.08.15
UniEuroRenta 5J
A0B56N / LU0194854047
53.20
51.13
EUR+0.24%27.08.15
UniEuroRenta Corporates 2016
A0DN15 / LU0207948281
42.95
42.52
EUR+0.00%27.08.15
UniEuroRenta Corporates 2017 ehemals UniEuroRenta Corporates 2011
A0ERBG / LU0219921789
44.01
43.15
EUR+0.00%27.08.15
UniEuroRenta Corporates 2018 ehemals UniEuroRenta Corporates 2012
A0HNJC / LU0238232689
41.50
40.69
EUR+0.00%27.08.15
UniEuroRenta Corporates 50 2015 A
A0YBP5 / LU0489913193
98.25
96.31
EUR-0.01%27.08.15
UniEuroRenta Corporates 50 2015 net A
A1C7YV / LU0553027581
96.43
95.47
EUR-0.01%27.08.15
UniEuroRenta Corporates A
940637 / LU0117072461
51.44
49.94
EUR+0.12%27.08.15
UniEuroRenta Corporates C
/ LU0136786182
42.55
41.31
EUR+0.10%27.08.15
UniEuroRenta Corporates Deutschland 2019 A
A1KCFB / LU0880274856
 
100.96
EUR+0.00%27.08.15
UniEuroRenta Corporates Deutschland 2019 net A
A1KCFC / LU0880275150
 
100.83
EUR+0.00%27.08.15
UniEuroRenta Emerging
622392 / LU0149266669
51.84
50.33
EUR+0.34%27.08.15
UniEuroRenta Emerging 2015 A
A0YCE3 / LU0456917136
 
90.29
EUR+0.00%03.08.15
UniEuroRenta Emerging 2015 net A
A1C7TS / LU0552031303
88.46
88.46
EUR+0.99%31.07.15
UniEuroRenta Emerging 2021 A
A12AA1 / LU1101650056
99.49
96.56
EUR+0.08%27.08.15
UniEuroRenta Emerging 2021 net A
A12AA2 / LU1101672530
97.42
96.45
EUR+0.09%27.08.15
UniEuroRenta HighYield
975783 / DE0009757831
37.46
36.37
EUR+0.53%27.08.15
UniEuroRenta Real Zins A
A0CA69 / LU0192293511
60.82
59.05
EUR+0.25%27.08.15
UniEuroRenta Real Zins net A
A0CA7A / LU0192294089
60.64
60.64
EUR+0.25%27.08.15
UniEuroRenta Unternehmensanleihen 2020 A
A1W8J2 / LU0993948974
 
101.92
EUR+0.08%27.08.15
UniEuroRenta Unternehmensanleihen 2020 net A
A1W8J3 / LU0993954352
 
101.64
EUR+0.08%27.08.15
UniEuroRenta Unternehmensanleihen Emerging 2021 A
A12AAT / LU1101707187
98.96
96.05
EUR+0.14%27.08.15
UniEuroRenta Unternehmensanleihen Emerging 2021 net A
A12AAU / LU1101736442
96.90
95.93
EUR+0.13%27.08.15
UniEuroSTOXX 50 A
988475 / LU0090707612
48.51
46.64
EUR+3.48%27.08.15
UniEuroSTOXX 50 C
/ LU0125236025
26.27
25.02
EUR+3.52%27.08.15
UniEuroSTOXX 50 net A
989797 / LU0096427496
39.62
39.62
EUR+3.47%27.08.15
UniExtra EuroStoxx 50
A0B823 / LU0186860234
90.51
87.03
EUR+3.77%27.08.15
UniFavorit Aktien
847707 / DE0008477076
116.06
110.53
EUR+3.29%27.08.15
UniFavorit Aktien I
A0M80M / DE000A0M80M2
116.59
116.59
EUR+3.20%27.08.15
UniFavorit Aktien net
800751 / DE0008007519
70.99
70.99
EUR+3.29%27.08.15
UniFavorit Renten A
970882 / LU0006041197
27.20
26.67
EUR+0.19%27.08.15
UniFavorit Renten I
/ LU1128906291
100.05
100.05
EUR+0.21%27.08.15
UniFonds
849100 / DE0008491002
50.01
47.63
EUR+3.05%27.08.15
UniFonds net
975020 / DE0009750208
72.86
72.86
EUR+3.22%27.08.15
UniGarant 3 Chancen 2016
A0X8KZ / LU0426556196
 
114.23
EUR+0.10%27.08.15
UniGarant 3 Chancen 2016 II
A0X9QM / LU0445091480
 
112.01
EUR+0.17%27.08.15
UniGarant Aktien Welt 2020
A1W0K9 / LU0944457364
 
107.11
EUR+0.53%27.08.15
UniGarant Best of World 2016
A0Q8FU / LU0384609276
 
131.16
EUR+0.35%27.08.15
UniGarant Best of World 2016 II
A0ND9L / LU0438950106
 
129.49
EUR+0.57%27.08.15
UniGarant BRIC 2017
A1CX3Q / LU0507366366
 
102.13
EUR-0.01%27.08.15
UniGarant BRIC 2017 II
A1C3DV / LU0531535937
 
102.57
EUR-0.01%27.08.15
UniGarant BRIC 2018
A1C6VM / LU0550752041
 
102.33
EUR-0.01%27.08.15
UniGarant ChancenVielfalt 2019 II
/ LU0822842653
 
104.37
EUR+0.47%27.08.15
UniGarant ChancenVielfalt 2020
/ LU0859098195
 
101.83
EUR+0.30%27.08.15
UniGarant ChancenVielfalt 2020 II
A1W0Q2 / LU0945291820
 
104.96
EUR+0.51%27.08.15
UniGarant ChancenVielfalt 2021
A1XFUW / LU1047134082
 
97.88
EUR+0.22%27.08.15
UniGarant Commodities 2016
A0X9QP / LU0445091720
 
100.65
EUR-0.01%27.08.15
UniGarant Commodities 2017
/ LU0383797551
 
101.52
EUR-0.01%27.08.15
UniGarant Commodities 2017 II
/ LU0495082397
 
112.80
EUR+0.49%27.08.15
UniGarant Commodities 2017 III
/ LU0505891373
 
101.08
EUR-0.01%27.08.15
UniGarant Commodities 2017 IV
/ LU0535699606
 
101.77
EUR-0.01%27.08.15
UniGarant Commodities 2017 V
/ LU0631900551
 
100.83
EUR-0.01%27.08.15
UniGarant Commodities 2018
/ LU0606743028
 
102.00
EUR+0.02%27.08.15
UniGarant Commodities 2018 II ehemals UniGarantPlus Commodities 2012
/ LU0280830257
 
134.67
EUR-0.01%27.08.15
UniGarant Commodities 2018 III
/ LU0707812474
 
101.15
EUR+0.00%27.08.15
UniGarant Commodities 2019
/ LU0783627747
 
100.60
EUR+0.01%27.08.15
UniGarant Deutschland 2015
A0X8KX / LU0426558218
 
122.85
EUR+0.14%27.08.15
UniGarant Deutschland 2016
A0RKX8 / LU0390428604
 
159.74
EUR+0.38%27.08.15
UniGarant Deutschland 2016 II
A1CSJA / LU0488838425
 
120.55
EUR+0.47%27.08.15
UniGarant Deutschland 2016 III
A1JD4R / LU0661713536
 
115.10
EUR+0.18%27.08.15
UniGarant Deutschland 2017
A1JFFK / LU0595483875
 
110.84
EUR+0.44%27.08.15
UniGarant Deutschland 2018
A1C3DU / LU0531500808
 
121.25
EUR+0.60%27.08.15
UniGarant Deutschland 2019
A1JX3W / LU0780565171
 
109.47
EUR+0.31%27.08.15
UniGarant Deutschland 2019 II
A1J0SK / LU0801260778
 
107.90
EUR+0.31%27.08.15
UniGarant Dividendenstars 2016
A0YA5R / LU0453513516
 
100.48
EUR-0.01%27.08.15
UniGarant Emerging Markets 2018
A1JFFN / LU0595487439
 
102.14
EUR+0.02%27.08.15
UniGarant Emerging Markets 2020 ehemals UniGarantPlus Dividendenstars 2013
A0LGVP / LU0280833947
 
110.45
EUR+0.23%27.08.15
UniGarant Emerging Markets 2020 II
A1J0X8 / LU0802741818
 
99.78
EUR+0.18%27.08.15
UniGarant Erneuerbare Energien 2018
A1JSC9 / LU0729215185
 
113.70
EUR+0.67%27.08.15
UniGarant Europa 2015 II
A0X9QN / LU0445091647
 
99.34
EUR+0.00%27.08.15
UniGarant Europa 2016
A0RDHQ / LU0402219561
 
117.66
EUR+0.25%27.08.15
UniGarant Europa 2016 II
A1CYLP / LU0509228390
 
110.49
EUR+0.23%27.08.15
UniGarant Nordamerika 2021
A1W8J5 / LU0993959237
 
101.83
EUR+0.27%27.08.15
UniGarant Rohstoffe 2020
A1J9GM / LU0900875419
 
100.05
EUR+0.05%27.08.15
UniGarant95 Aktien Welt 2020
A1W277 / LU0955854772
 
109.98
EUR+0.89%27.08.15
UniGarant95 ChancenVielfalt 2019
A1XFUG / LU1046807803
 
94.49
EUR+0.31%27.08.15
UniGarant95 ChancenVielfalt 2019 II
A116S3 / LU1080938035
 
95.74
EUR+0.30%27.08.15
UniGarant95 ChancenVielfalt 2020
A1W0Q3 / LU0945322997
 
104.83
EUR+0.84%27.08.15
UniGarant95 Nordamerika 2019
A1W8J7 / LU0993959823
 
99.79
EUR+0.56%27.08.15
UniGarantExtra Deutschland 2019
A1JPKL / LU0707763248
 
112.94
EUR+0.24%27.08.15
UniGarantExtra Deutschland 2019 II
A1JSC8 / LU0729213560
 
114.73
EUR+0.25%27.08.15
UniGarantPlus Erneuerbare Energien 2018
A1JD4S / LU0661713296
 
110.44
EUR+0.40%27.08.15
UniGarantPlus Europa 2018
A1JATC / LU0630382967
 
123.75
EUR+0.48%27.08.15
UniGarantTop Europa
A0BLBL / LU0183299055
135.34
128.83
EUR-0.02%27.08.15
UniGarantTop Europa II
A0D8Y0 / LU0214294224
122.14
116.27
EUR-0.04%27.08.15
UniGarantTop Europa III
A0F6C8 / LU0229392385
121.13
115.31
EUR-0.01%27.08.15
UniGarantTop Europa IV
A0HG9W / LU0234773439
128.32
122.15
EUR-0.01%27.08.15
UniGarantTop Europa V
A0M572 / LU0327789680
116.95
111.33
EUR-0.02%27.08.15
UniGlobal
849105 / DE0008491051
188.37
179.40
EUR+3.69%27.08.15
UniGlobal I
A0M80N / DE000A0M80N0
193.04
193.04
EUR+3.69%27.08.15
UniGlobal II A
A1JQ13 / LU0718610743
81.77
77.88
EUR+3.56%27.08.15
UniGlobal net
975027 / DE0009750273
108.31
108.31
EUR+3.69%27.08.15
UniGlobal Vorsorge
A1C81G / DE000A1C81G1
190.02
180.97
EUR+2.44%27.08.15
UniImmo Deutschland
980550 / DE0009805507
95.06
90.53
EUR+0.00%27.08.15
UniImmo Europa
980551 / DE0009805515
58.08
55.31
EUR+0.00%27.08.15
UniImmo Global
980555 / DE0009805556
53.11
50.58
EUR-0.02%27.08.15
UniInstitutional Asset Balance
A0M80K / DE000A0M80K6
114.07
114.07
EUR+0.86%27.08.15
UniInstitutional Emerging Bonds
975795 / DE0009757955
56.83
56.83
EUR+0.23%27.08.15
UniInstitutional Emerging Bonds Spezial
975773 / DE0009757732
54.32
54.32
EUR+0.26%27.08.15
UniInstitutional Emerging Corporate Bonds 2022
/ LU1248517937
98.56
97.57
EUR+0.05%27.08.15
UniInstitutional Euro Corporate Bonds 2015
A0Q2HV / DE000A0Q2HV3
100.14
99.49
EUR-0.01%27.08.15
UniInstitutional Euro Corporate Bonds 2021
A0Q2HT / DE000A0Q2HT7
97.62
97.13
EUR-0.01%27.08.15
UniInstitutional Euro Covered Bonds 2016
A0RPAS / DE000A0RPAS2
104.60
103.92
EUR-0.03%27.08.15
UniInstitutional Euro Covered Bonds 4-6 years Sustainable
975763 / DE0009757633
120.65
120.65
EUR+0.02%27.08.15
UniInstitutional European Government Bonds Peripherie
847705 / DE0008477050
53.54
53.54
EUR+0.30%27.08.15
UniInstitutional European MinRisk Equity
975055 / DE0009750554
74.17
74.17
EUR+3.39%27.08.15
UniInstitutional European Mixed Trend
/ LU1244856578
97.59
97.59
EUR+0.21%27.08.15
UniInstitutional Global Corporate Bonds
635271 / DE0006352719
55.61
55.61
EUR+0.00%27.08.15
UniInstitutional Global Corporate Bonds Short Duration
/ LU1006579020
99.53
99.03
EUR+0.21%27.08.15
UniInstitutional Global High Dividend Equity
A0RPAP / DE000A0RPAP8
157.98
157.98
EUR+3.31%27.08.15
UniInstitutional Premium Corporate Bonds
532659 / DE0005326599
57.59
57.59
EUR-0.02%27.08.15
UniInstitutional Premium Corporate Bonds FK
A1C81E / DE000A1C81E6
103.24
103.24
EUR-0.02%27.08.15
UniInstitutional Structured Credit High Yield
/ LU1099836758
102.38
102.38
EUR+0.06%27.08.15
UniJapan
975012 / DE0009750125
45.39
43.23
EUR+2.01%27.08.15
UniKapital
849108 / DE0008491085
114.21
111.97
EUR+0.02%27.08.15
UniKapital net
975017 / DE0009750174
42.76
42.76
EUR+0.00%27.08.15
UniKonzept Dividenden A
A1148D / LU1073949312
51.12
49.15
EUR-0.16%27.08.15
UniKonzept Dividenden net A
A1148E / LU1073949403
50.91
50.91
EUR-0.18%27.08.15
UniKonzept Portfolio A
A11478 / LU1073949668
44.52
42.81
EUR-0.28%27.08.15
UniKonzept Portfolio net A
A11479 / LU1073950245
44.35
44.35
EUR-0.27%27.08.15
UniMarktfÃŒhrer A ehem. UniGlobalTitans 50 A
926155 / LU0103244595
38.36
36.88
EUR+4.06%27.08.15
UniMarktfÃŒhrer net A ehem. UniGlobalTitans 50 net A
926156 / LU0103246616
37.60
37.60
EUR+4.07%27.08.15
UniNachhaltig Aktien Global
A0M80G / DE000A0M80G4
82.54
78.61
EUR+3.26%27.08.15
UniNordamerika
975007 / DE0009750075
228.06
217.20
EUR+3.81%27.08.15
UnionGeldmarktFonds
975013 / DE0009750133
49.17
49.17
EUR-0.02%27.08.15
UniOpti4
A0KEBS / LU0262776809
100.50
100.50
EUR-0.01%27.08.15
UniOptima
973092 / LU0051064516
757.20
749.70
EUR-0.01%27.08.15
UniOptimus net
974539 / LU0061890835
714.54
714.54
EUR-0.01%27.08.15
UniOptiRenta 2015
A0M8ZF / LU0332330272
126.64
121.72
EUR+0.01%27.08.15
UniProfiAnlage 2016
A0Q2A8 / LU0364818897
104.10
104.10
EUR-0.01%27.08.15
UniProfiAnlage 2017
A0RNV0 / LU0430002419
106.96
106.96
EUR-0.03%27.08.15
UniProfiAnlage 2017/6J
A0LGC5 / LU0282375533
 
111.24
EUR-0.01%27.08.15
UniProfiAnlage 2017/II
A1CU2U / LU0496183954
108.94
108.94
EUR+0.12%27.08.15
UniProfiAnlage 2019
A0LGC7 / LU0282376697
 
107.35
EUR-0.04%27.08.15
UniProfiAnlage 2019/II
A1CU2T / LU0496184333
113.88
113.88
EUR+0.07%27.08.15
UniProfiAnlage 2020
A0Q2A9 / LU0364818970
107.79
107.79
EUR-0.06%27.08.15
UniProfiAnlage 2020/II
A0Q2A7 / LU0364818541
114.57
114.57
EUR+0.15%27.08.15
UniProfiAnlage 2021
A0RNV2 / LU0430010602
115.32
115.32
EUR+0.08%27.08.15
UniProfiAnlage 2023
A0LGC8 / LU0282376937
 
113.26
EUR-0.13%27.08.15
UniProfiAnlage 2023/II
A1CU2V / LU0496183525
115.41
115.41
EUR+0.10%27.08.15
UniProfiAnlage 2024
A0Q2BA / LU0364819192
111.03
111.03
EUR-0.04%27.08.15
UniProfiAnlage 2025
A0RNV3 / LU0430014349
117.36
117.36
EUR-0.09%27.08.15
UniProfiAnlage 2027
A1CU2W / LU0496184259
114.50
114.50
EUR-0.03%27.08.15
UniProtect Europa
260250 / LU0165183871
118.20
114.76
EUR+0.30%27.08.15
UniProtect Europa II
550954 / LU0168936093
116.09
112.71
EUR+0.41%27.08.15
UniRak
849104 / DE0008491044
112.06
108.80
EUR+2.32%27.08.15
UniRak Emerging Markets A
A0Q78S / LU0383775318
141.32
135.88
EUR+3.15%27.08.15
UniRak Emerging Markets net A
A0Q78T / LU0383775664
134.37
134.37
EUR+3.15%27.08.15
UniRak Konservativ A
A1C81C / DE000A1C81C0
112.40
110.20
EUR+1.35%27.08.15
UniRak Konservativ net A
A1C81D / DE000A1C81D8
109.72
109.72
EUR+1.36%27.08.15
UniRak Nachhaltig A
A1JQ10 / LU0718558488
68.30
66.31
EUR+2.31%27.08.15
UniRak Nachhaltig net A
A1JQ11 / LU0718558728
65.65
65.65
EUR+2.32%27.08.15
UniRak net
531446 / DE0005314462
59.26
59.26
EUR+2.31%27.08.15
UniRenta
849102 / DE0008491028
21.08
20.47
EUR+0.84%27.08.15
UniRenta Corporates
972045 / LU0039632921
95.74
92.95
EUR+1.54%27.08.15
UniReserve Euro A
974033 / LU0055734320
504.99
504.99
EUR-0.00%27.08.15
UniReserve Euro C
/ LU0125236454
127.55
127.55
EUR+0.00%27.08.15
UniReserve Euro Corporates
A0JEL6 / LU0247467987
42.39
42.39
EUR-0.02%27.08.15
UniReserve USD A
974382 / LU0059863547
985.77
985.77
USD+0.00%27.08.15
UniSector BasicIndustries A
921555 / LU0101442050
93.46
89.87
EUR+4.66%27.08.15
UniSector BioPharma A
921556 / LU0101441086
110.23
105.99
EUR+3.66%27.08.15
UniSector HighTech A
921559 / LU0101441672
66.98
64.40
EUR+3.95%27.08.15
UniSector Klimawandel A
A0MZC8 / LU0315365378
32.42
31.17
EUR+4.74%27.08.15
UniSelection Global I
532678 / DE0005326789
62.27
60.46
EUR+3.00%27.08.15
UniStrategie Ausgewogen
531411 / DE0005314116
57.68
56.00
EUR+1.05%27.08.15
UniStrategie Dynamisch
531412 / DE0005314124
47.29
45.91
EUR+1.68%27.08.15
UniStrategie Flexibel
A0KDYC / DE000A0KDYC7
52.65
51.12
EUR+1.13%27.08.15
UniStrategie Flexibel net
A0KDYD / DE000A0KDYD5
51.46
51.46
EUR+1.12%27.08.15
UniStrategie Konservativ
531410 / DE0005314108
67.80
65.83
EUR+0.38%27.08.15
UniStrategie Offensiv
531444 / DE0005314447
43.86
42.58
EUR+2.53%27.08.15
UniValueFonds Europa A
630948 / LU0126314995
54.82
52.71
EUR+3.66%27.08.15
UniValueFonds Europa net A
630949 / LU0126315372
53.36
53.36
EUR+3.65%27.08.15
UniValueFonds Global A
631010 / LU0126315885
86.82
83.48
EUR+3.95%27.08.15
UniValueFonds Global C
/ LU0126316347
50.32
47.92
EUR+3.95%27.08.15
UniValueFonds Global net A
631011 / LU0126316180
83.59
83.59
EUR+3.95%27.08.15
UniVarioPoint Chance
/ LU0266411791
118.57
118.57
EUR+3.33%27.08.15
UniVarioPoint Ertrag
/ LU0266412682
123.52
123.52
EUR+1.13%27.08.15
UniVarioPoint Sicherheit
/ LU0266412765
125.12
125.12
EUR+0.00%27.08.15
UniVarioPoint Wachstum
/ LU0266412922
135.55
135.55
EUR+2.26%27.08.15
UniVorsorge 1 ASP
A1JS2R / LU0732151963
49.63
48.18
EUR+0.00%27.08.15
UniVorsorge 1 AZP
A1JLAC / LU0683715469
49.53
48.09
EUR+0.00%27.08.15
UniVorsorge 2 ASP
A1JS2S / LU0732152003
49.47
48.03
EUR+0.00%27.08.15
UniVorsorge 2 AZP
A1JLAD / LU0683715543
49.65
48.20
EUR+0.00%27.08.15
UniVorsorge 3 ASP
A1JS2T / LU0732152185
51.12
49.63
EUR-0.02%27.08.15
UniVorsorge 3 AZP
A1JLAE / LU0683715626
52.33
50.81
EUR-0.02%27.08.15
UniVorsorge 4 ASP
A1JS2U / LU0732152268
54.17
52.59
EUR-0.08%27.08.15
UniVorsorge 4 AZP
A1JLAF / LU0683715899
56.63
54.98
EUR-0.07%27.08.15
UniVorsorge 5 ASP
A1JS2V / LU0732152342
58.31
56.61
EUR-0.21%27.08.15
UniVorsorge 5 AZP
A1JLAG / LU0683715972
63.87
62.01
EUR-0.21%27.08.15
UniVorsorge 6 ASP
A1JS2W / LU0732152425
59.37
57.64
EUR-0.62%27.08.15
UniVorsorge 6 AZP
A1JLAH / LU0683716194
67.97
65.99
EUR-0.63%27.08.15
UniVorsorge 7 ASP
A1JS2X / LU0732152698
59.89
58.15
EUR-0.82%27.08.15
UniVorsorge 7 AZP
A1JLAJ / LU0683716277
71.25
69.17
EUR-0.83%27.08.15
UniWirtschaftsAspirant A
A0JLXV / LU0252123129
34.75
33.74
EUR+1.17%27.08.15
UniWirtschaftsAspirant I
/ LU0809575300
78.64
78.64
EUR+1.18%27.08.15
VBMH VermögensBasis
/ LU0336601892
74.66
73.92
EUR+0.38%27.08.15
Volksbank Bielefeld Gütersloh NachhaltigkeitsInvest
A0M80H / DE000A0M80H2
53.22
51.17
EUR+2.01%27.08.15
Volksbank Stuttgart RentInvest Union
975002 / DE0009750026
40.71
39.52
EUR+0.00%27.08.15
VR Bank Rhein Neckar Union Balance Invest
A0KDYG / DE000A0KDYG8
123.90
120.58
EUR+0.70%27.08.15
VR Bank Würzburg Portfolio
A0KDYF / DE000A0KDYF0
12476.29
12112.90
EUR+0.05%27.08.15
VR Mainfranken Select Union
800754 / DE0008007543
58.60
58.60
EUR+0.17%27.08.15
VR Sachsen Global Union
532669 / DE0005326698
47.96
47.02
EUR+0.17%27.08.15
VR Westmünsterland Aktiv ehemals VR Westmünsterland IMMUNO Aktiv
A0Q2H0 / DE000A0Q2H06
49.50
48.55
EUR+1.00%27.08.15
VR Westmünsterland Select ehemals VR Westmünsterland IMMUNO Select
A0KDYJ / DE000A0KDYJ2
49.83
48.88
EUR+0.27%27.08.15
Alle Fonds-Kurse ohne Gewähr

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