| Union Investment(LU) KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
691565 | CATTOLICO AKTIEN GLOBAL UNION | EUR | 202,16 | 20.4. |   | 2,04 | 17,55 | 41,45 | 55,24 | 
| A0B74F | CATTOLICO CORPORATES UNION | EUR | 42,37 | 20.4. | | 0,36 | 2,54 | 18,42 | -0,79 |
| A11815 | CATTOLICO LAURENT UNION (2027) | EUR | 101,83 | 20.4. | | 0,30 | 2,00 | 15,50 | 1,00 |
| A0JJ58 | COMMODITIES-INVEST | EUR | 95,36 | 20.4. |  | 21,25 | 63,94 | 51,11 | 86,87 |
| A2QKQF | GLOBAL CREDIT ESG | EUR | 94,50 | 20.4. | | 0,18 | 3,41 | 11,73 | -3,95 |
| A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 41,22 | 20.4. | | 0,37 | 8,04 | 22,24 | 9,93 |
| A2N73W | PRIVATFONDS: ESG | EUR | 59,43 | 20.4. | | 1,73 | 12,05 | 23,20 | 12,36 |
| A1CTSU | PRIVATFONDS: KONSEQUENT PRO | EUR | 118,56 | 20.4. | | 2,93 | 10,29 | 16,72 | 12,89 |
| A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 210,76 | 20.4. | | 9,70 | 33,14 | 48,80 | 54,17 |
| A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,590,16 | 20.4. | | 9,96 | 34,21 | 52,46 | 60,55 |
| A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 205,01 | 20.4. | | 10,08 | 37,64 | 63,47 | 56,86 |
| A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 442,93 | 20.4. | | 10,70 | 38,65 | 75,87 | 103,94 |
| A4182L | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I ACC | EUR | 1,252,65 | 20.4. | | 10,93 | 25,27 | - | - |
| A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,614,23 | 20.4. | | 10,93 | 39,55 | 78,67 | 109,12 |
| A14WSQ | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED I DIS | EUR | 973,88 | 20.4. | | 0,36 | 2,83 | 11,52 | 7,32 |
| A12C7F | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED I DIS | EUR | 875,26 | 20.4. | | 0,34 | 3,44 | 13,61 | 7,34 |
| A12C7E | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS | EUR | 1,788,45 | 20.4. | | 4,18 | 23,79 | 46,99 | 44,12 |
| A2DMRF | UNI GLOBAL DIVIDENDE -NET- A | EUR | 137,59 | 20.4. | | 5,88 | 15,76 | 25,47 | 36,46 |
| 971267 | UNIASIA | EUR | 118,05 | 20.4. | | 15,63 | 46,32 | 56,17 | 19,90 |
| 921589 | UNIASIAPACIFIC A | EUR | 200,73 | 20.4. | | 22,99 | 59,77 | 60,65 | 22,75 |
| 921590 | UNIASIAPACIFIC -NET- A | EUR | 203,41 | 20.4. | | 22,85 | 59,22 | 58,97 | 20,63 |
| A2AGK4 | UNIAUSSCHÜTTUNG A | EUR | 51,59 | 20.4. | | 4,73 | 13,94 | 26,58 | 25,91 |
| A2PWGT | UNIAUSSCHÜTTUNG KONSERVATIV A | EUR | 51,70 | 20.4. | | 3,39 | 10,71 | 24,39 | 17,88 |
| A2PWCD | UNIAUSSCHÜTTUNG KONSERVATIV -NET- A | EUR | 50,67 | 20.4. | | 3,31 | 10,42 | 23,33 | 16,17 |
| A2AGK5 | UNIAUSSCHÜTTUNG -NET- A | EUR | 51,63 | 20.4. | | 4,64 | 13,58 | 25,42 | 24,03 |
|
|
|
|
|
| DAX | 24.270,87 | -146,93 | -0,60% |
| TecDax | 3.700,23 | -11,13 | -0,30% |
| MDAX | 31.347,93 | -157,39 | -0,50% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.488,11 | -102,24 | -0,38% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.134,14 | -150,08 | -1,13% |
|
| EUR/US$ | 1,1736 | -0,01 | -0,44% |
| EUR/Yen | 187,1340 | -0,08 | -0,04% |
| EUR/CHF | 0,9171 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8696 | -0,00 | -0,16% |
| Yen/US$ | 0,0063 | 0,00 | -0,38% |
| CHF/US$ | 1,2796 | -0,00 | -0,37% |
|
| baha Brent Indication | 98,82 | 3,15 | 3,29% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.078,57 | -3,08 | -0,15% |
| |
|
|
