|
68 Fonds
|
Wertentwicklung vom 31.08.2010 |
|
|
Name
|
ISIN |
1 M |
Lfd. Jahr |
3 J |
5 J |
10 J |
Seit Auflegung |
|
 |
 |
|
|
|
|
|
|
|
|
|
BBBank Chance Union
|
DE0005314223
|
-0,76
|
4,44
|
-21,18
|
2,99
|
-45,86
|
-45,61
|
 
|
|
|
BBBank Dynamik Union
|
DE0005326565
|
-0,09
|
5,55
|
-18,24
|
2,60
|
-
|
-25,21
|
|
|
|
BBV-Invest-Union
|
DE0009750018
|
-1,92
|
1,16
|
-16,96
|
15,17
|
-5,76
|
279,11
|
|
|
|
Invest Euroland
|
DE0009757914
|
-3,70
|
-5,70
|
-31,32
|
-6,12
|
-35,47
|
-10,81
|
|
|
|
Invest Global
|
DE0009757922
|
-1,01
|
3,77
|
-13,18
|
7,97
|
-23,28
|
5,55
|
|
|
|
KASSELER BANK Union Select
|
DE0005314496
|
-1,66
|
1,54
|
-21,90
|
2,77
|
-
|
-39,60
|
|
|
|
KCD-Union Nachhaltig AKTIEN
|
DE0005326532
|
-1,82
|
1,05
|
-24,17
|
-5,83
|
-
|
-27,63
|
|
|
|
LIGA-Pax-Aktien-Union
|
DE0009750216
|
-1,97
|
0,54
|
-28,37
|
-2,89
|
-24,22
|
47,66
|
|
|
|
LIGA-Pax-Cattolico-Union
|
LU0152554803
|
-2,80
|
-2,75
|
-21,63
|
-1,24
|
-
|
20,94
|
|
|
|
MVB Union Global Plus
|
DE0009757880
|
-2,16
|
3,88
|
-28,20
|
-0,30
|
-38,13
|
-16,25
|
|
|
|
SÜDWESTBANK-InterShare-UNION
|
DE0009757864
|
-0,43
|
5,22
|
-16,63
|
1,18
|
-38,26
|
-15,58
|
|
|
UniAsia
|
LU0037079034
|
1,50
|
14,87
|
-15,16
|
36,73
|
-6,40
|
-12,27
|
|
|
|
UniAsiaPacific A
|
LU0100937670
|
2,11
|
16,24
|
-2,25
|
70,99
|
72,73
|
120,47
|
|
|
|
UniAsiaPacific -net- A
|
LU0100938306
|
2,08
|
15,97
|
-3,00
|
68,41
|
66,37
|
111,66
|
|
|
|
UniConClusio: EuropeanEquities
|
LU0136659587
|
-2,08
|
0,12
|
-35,09
|
-11,16
|
-
|
-2,02
|
|
|
|
UniDeutschland (indexorientierter Fonds)
|
DE0009750117
|
-3,64
|
-1,49
|
-19,51
|
25,70
|
-11,43
|
193,05
|
|
|
|
UniDeutschland XS
|
DE0009750497
|
-0,14
|
16,55
|
7,41
|
-
|
-
|
27,90
|
|
|
|
UniDividendenAss A
|
LU0186860408
|
-0,50
|
3,72
|
-28,38
|
-2,67
|
-
|
31,97
|
|
|
|
UniDividendenAss -net- A
|
LU0186860663
|
-0,53
|
3,48
|
-29,13
|
-4,37
|
-
|
28,72
|
|
|
|
UniDoubleChance
|
LU0317819810
|
-1,86
|
6,90
|
-
|
-
|
-
|
-7,04
|
|
|
|
UniDynamicFonds: Europa A
|
LU0085167236
|
-0,22
|
4,82
|
-16,71
|
16,05
|
-66,35
|
19,16
|
|
|
|
UniDynamicFonds: Europa -net- A
|
LU0096427066
|
-0,24
|
4,58
|
-17,60
|
14,01
|
-67,75
|
-29,34
|
|
|
|
UniDynamicFonds: Global A
|
LU0089558679
|
-0,45
|
7,26
|
-15,37
|
7,26
|
-80,35
|
-35,08
|
|
|
|
UniDynamicFonds: Global -net- A
|
LU0096426845
|
-0,48
|
7,01
|
-16,26
|
5,21
|
-81,16
|
-59,37
|
|
|
|
UniEM China & Indien
|
LU0519314164
|
0,84
|
-
|
-
|
-
|
-
|
1,20
|
|
|
|
UniEM Fernost A
|
LU0054735278
|
2,09
|
12,20
|
-11,77
|
57,34
|
59,54
|
124,57
|
|
|
|
UniEM Global A
|
LU0115904467
|
0,80
|
11,27
|
-13,02
|
49,01
|
-
|
73,37
|
|
|
|
UniEM Middle East & North Africa
|
LU0483176268
|
3,91
|
-
|
-
|
-
|
-
|
-4,34
|
|
|
|
UniEM Osteuropa A
|
LU0054734388
|
-1,33
|
10,90
|
-30,56
|
7,94
|
155,41
|
364,43
|
|
|
|
UniEuroAktien
|
DE0009757740
|
-3,73
|
-5,86
|
-31,35
|
-6,41
|
-34,49
|
14,27
|
|
|
|
UniEuropa
|
LU0047060487
|
-1,67
|
-1,20
|
-30,21
|
-4,84
|
-34,59
|
152,52
|
|
|
|
UniEuropa -net-
|
DE0009750232
|
-1,67
|
-1,54
|
-29,64
|
-5,64
|
-37,28
|
6,51
|
|
|
|
UniEuroSTOXX 50 A (indexorientierter Fonds)
|
LU0090707612
|
-4,04
|
-9,04
|
-32,81
|
-7,60
|
-35,29
|
17,48
|
|
|
|
UniEuroSTOXX 50 -net- A (indexorientierter Fonds)
|
LU0096427496
|
-4,07
|
-9,22
|
-33,39
|
-8,96
|
-37,66
|
-8,00
|
|
|
|
UniExtra: EuroStoxx 50
|
LU0186860234
|
-2,77
|
-6,61
|
1,88
|
31,57
|
-
|
46,71
|
|
|
|
UniFavorit: Aktien
|
DE0008477076
|
-0,56
|
3,03
|
-24,27
|
-
|
-
|
27,58
|
|
|
|
UniFavorit: Aktien -net-
|
DE0008007519
|
-0,59
|
2,78
|
-
|
-
|
-
|
-23,63
|
|
|
|
UniFonds
|
DE0008491002
|
-3,91
|
-1,21
|
-23,94
|
19,08
|
-13,54
|
7981,58
|
|
|
|
UniFonds -net-
|
DE0009750208
|
-3,84
|
-1,38
|
-23,78
|
18,29
|
-14,66
|
39,58
|
|
|
|
UniGlobal
|
DE0008491051
|
-0,89
|
3,70
|
-12,44
|
13,27
|
-15,49
|
798,73
|
|
|
|
UniGlobal -net-
|
DE0009750273
|
-1,05
|
3,61
|
-14,20
|
8,23
|
-22,27
|
54,85
|
|
|
|
UniGlobalTitans 50 A (indexorientierter Fonds)
|
LU0103244595
|
-0,91
|
-0,28
|
-25,25
|
-16,02
|
-54,48
|
-50,54
|
|
|
|
UniGlobalTitans 50 -net- A
|
LU0103246616
|
-0,94
|
-0,49
|
-25,92
|
-17,28
|
-56,17
|
-52,53
|
|
|
|
UniJapan
|
DE0009750125
|
-0,52
|
7,87
|
-29,52
|
-19,11
|
-56,23
|
-30,54
|
|
|
|
UniMid&SmallCaps: Europa
|
LU0090772608
|
-1,68
|
9,04
|
-33,99
|
0,03
|
-86,25
|
-37,98
|
|
|
|
UniNachhaltig Aktien Global
|
DE000A0M80G4
|
-0,95
|
6,07
|
-
|
-
|
-
|
11,90
|
|
|
|
UniNordamerika
|
DE0009750075
|
-2,13
|
2,15
|
-18,09
|
-1,09
|
-36,17
|
152,07
|
|
|
|
UniReits
|
DE0005326797
|
0,01
|
1,30
|
-35,09
|
-
|
-
|
-38,36
|
|
|
|
UniSector: BasicIndustries A
|
LU0101442050
|
-2,35
|
0,38
|
-23,27
|
20,54
|
46,55
|
69,31
|
|
|
|
UniSector: BioPharma A
|
LU0101441086
|
2,33
|
0,96
|
-3,43
|
-1,57
|
-38,76
|
1,33
|
|
|
|
UniSector: ConsumerGoods A
|
LU0101441912
|
0,48
|
12,23
|
-9,05
|
15,42
|
-13,62
|
38,46
|
|
|
|
UniSector: Finance A
|
LU0101441839
|
-4,87
|
-0,98
|
-43,27
|
-31,62
|
-47,14
|
-23,93
|
|
|
|
UniSector: GenTech A
|
LU0125232032
|
-0,03
|
-2,12
|
9,19
|
19,41
|
-
|
13,37
|
|
|
|
UniSector: HighTech A
|
LU0101441672
|
-2,98
|
0,21
|
-9,31
|
4,20
|
-69,52
|
-27,20
|
|
|
|
UniSector: Klimawandel
|
LU0315365378
|
-6,83
|
-8,82
|
-
|
-
|
-
|
-42,18
|
|
|
|
UniSector: MultiMedia A
|
LU0101441169
|
-0,47
|
8,20
|
-20,54
|
-2,62
|
-83,76
|
-60,09
|
|
|
|
UniSelection: Europa I
|
DE0005326763
|
-1,57
|
2,44
|
-21,28
|
-2,07
|
-
|
-13,46
|
|
|
|
UniSelection: Global I
|
DE0005326789
|
1,62
|
5,93
|
-27,78
|
-8,97
|
-
|
-18,30
|
|
|
|
UniStrategie: Offensiv
|
DE0005314447
|
-1,34
|
6,95
|
-20,02
|
0,23
|
-
|
-42,36
|
|
|
|
UniTrend: Global
|
DE000A0KDYA1
|
0,52
|
5,01
|
-
|
-
|
-
|
-18,00
|
|
|
|
UniTrend: Global -net-
|
DE000A0KDYB9
|
0,49
|
4,75
|
-
|
-
|
-
|
-18,66
|
|
|
|
UniValueFonds: Europa A
|
LU0126314995
|
-1,84
|
-3,07
|
-35,09
|
-10,23
|
-
|
-9,22
|
|
|
|
UniValueFonds: Europa -net- A
|
LU0126315372
|
-1,87
|
-3,31
|
-35,77
|
-11,77
|
-
|
-13,02
|
|
|
|
UniValueFonds: Global A
|
LU0126315885
|
-1,91
|
3,68
|
-30,45
|
-3,55
|
-
|
15,82
|
|
|
|
UniValueFonds: Global -net- A
|
LU0126316180
|
-1,94
|
3,44
|
-31,17
|
-5,26
|
-
|
10,85
|
|
|
|
Uni21.Jahrhundert -net-
|
DE0009757872
|
-0,84
|
1,98
|
-14,04
|
3,87
|
-43,00
|
-9,86
|
|
|
|
VR Sachsen Global Union
|
DE0005326698
|
-1,51
|
0,81
|
-22,48
|
0,82
|
-
|
-10,32
|
|
|
|
WVB Union Aktien Plus
|
DE0009757849
|
-0,16
|
-1,38
|
-33,69
|
-4,72
|
-41,60
|
-2,20
|
|
|
|
|
|
