|
|
|
Name
|
ISIN
|
1 M
|
Lfd. Jahr
|
3 J
|
5 J
|
10 J
|
|
 |
Global Select Portfolio I
|
DE0008477035 |
-0,57
|
2,22
|
19,28
|
15,16
|
|
|
 |
Global Select Portfolio II
|
DE0008477043 |
-0,86
|
2,05
|
18,10
|
12,99
|
|
|
 |
Global Select Portfolio III
|
DE000A0RPAU8 |
-1,65
|
1,59
|
|
|
|
|
 |
Kurpfalz-Select
|
DE000A0Q2HZ4 |
0,36
|
1,76
|
|
|
|
|
 |
PrivatFonds: Konsequent
|
LU0493492200 |
-0,11
|
0,76
|
|
|
|
|
 |
PrivatFonds: Konsequent pro
|
LU0493584741 |
-0,36
|
3,35
|
|
|
|
|
 |
Sparda-Bank Hamburg IMMUNO Fonds
|
DE000A0RPAR4 |
-0,04
|
0,32
|
|
|
|
|
 |
Sparda-Bank Hamburg IMMUNO Professional
|
DE000A0RPAT0 |
-0,01
|
1,07
|
|
|
|
|
 |
UniBalancePlus
|
DE0009750489 |
-0,02
|
0,16
|
2,87
|
7,43
|
|
|
 |
UniEM IMMUNO 90
|
LU0630383007 |
-0,33
|
3,21
|
|
|
|
|
 |
UniEuroRenta Absolute Return
|
DE0008007576 |
-0,03
|
0,42
|
1,56
|
4,60
|
|
|
 |
UniGarant: 3 Chancen (2016)
|
LU0426556196 |
-1,00
|
2,39
|
|
|
|
|
 |
UniGarant: 3 Chancen (2016) II
|
LU0445091480 |
-0,13
|
2,50
|
|
|
|
|
 |
UniGarant: Best of Assets Konservativ (2015)
|
LU0400733969 |
-1,03
|
2,27
|
11,96
|
|
|
|
 |
UniGarant: Best of Assets Konservativ (2015) II
|
LU0384561139 |
-0,61
|
1,89
|
|
|
|
|
 |
UniGarant: Best of World (2016)
|
LU0384609276 |
-0,82
|
4,23
|
|
|
|
|
 |
UniGarant: Best of World (2016) II
|
LU0438950106 |
-1,96
|
3,27
|
|
|
|
|
 |
UniGarant: BRIC (2017)
|
LU0507366366 |
0,76
|
2,54
|
|
|
|
|
 |
UniGarant: BRIC (2017) II
|
LU0531535937 |
0,79
|
2,37
|
|
|
|
|
 |
UniGarant: BRIC (2018)
|
LU0550752041 |
1,05
|
2,58
|
|
|
|
|
 |
UniGarant: Commodities (2016)
|
LU0445091720 |
0,26
|
0,69
|
|
|
|
|
 |
UniGarant: Commodities (2017)
|
LU0383797551 |
0,77
|
1,40
|
|
|
|
|
 |
UniGarant: Commodities (2017) II
|
LU0495082397 |
1,53
|
7,42
|
|
|
|
|
 |
UniGarant: Commodities (2017) III
|
LU0505891373 |
1,32
|
5,59
|
|
|
|
|
 |
UniGarant: Commodities (2017) IV
|
LU0535699606 |
0,69
|
4,79
|
|
|
|
|
 |
UniGarant: Commodities (2017) V
|
LU0631900551 |
0,12
|
2,00
|
|
|
|
|
 |
UniGarant: Commodities (2018)
|
LU0606743028 |
0,04
|
0,74
|
|
|
|
|
 |
UniGarant: Commodities (2018) II (ehemals UniGarantPlus: Commodities (2012))
|
LU0280830257 |
0,20
|
8,76
|
23,19
|
33,76
|
|
|
 |
UniGarant: Commodities (2018) III
|
LU0707812474 |
-0,97
|
|
|
|
|
|
 |
UniGarant: Deutschland (2012) II
|
LU0240511294 |
-0,18
|
2,28
|
9,91
|
-7,46
|
|
|
 |
UniGarant: Deutschland (2015)
|
LU0426558218 |
-1,89
|
4,62
|
|
|
|
|
 |
UniGarant: Deutschland (2016)
|
LU0390428604 |
-1,08
|
9,94
|
26,16
|
|
|
|
 |
UniGarant: Deutschland (2016) II
|
LU0488838425 |
-0,15
|
4,27
|
|
|
|
|
 |
UniGarant: Deutschland (2016) III
|
LU0661713536 |
-0,02
|
3,37
|
|
|
|
|
 |
UniGarant: Deutschland (2017)
|
LU0595483875 |
0,04
|
2,92
|
|
|
|
|
 |
UniGarant: Deutschland (2018)
|
LU0531500808 |
-0,23
|
3,77
|
|
|
|
|
 |
UniGarant: Dividendenstars (2016)
|
LU0453513516 |
0,72
|
1,62
|
|
|
|
|
 |
UniGarant: Emerging Markets (2018)
|
LU0595487439 |
0,85
|
3,53
|
|
|
|
|
 |
UniGarant: Europa (2015)
|
LU0378323751 |
-0,74
|
0,27
|
|
|
|
|
 |
UniGarant: Europa (2015) II
|
LU0445091647 |
0,55
|
1,36
|
|
|
|
|
 |
UniGarant: Europa (2016)
|
LU0402219561 |
-1,56
|
0,26
|
|
|
|
|
 |
UniGarant: Europa (2016) II
|
LU0509228390 |
0,42
|
2,40
|
|
|
|
|
 |
UniGarantExtra: Deutschland (2019)
|
LU0707763248 |
-1,85
|
|
|
|
|
|
 |
UniGarantPlus: Best of Assets (2014)
|
LU0355142794 |
0,27
|
0,72
|
8,97
|
|
|
|
 |
UniGarantPlus: Best of Assets (2014) II
|
LU0365363810 |
0,45
|
0,69
|
9,76
|
|
|
|
 |
UniGarantPlus: Best of World (2014)
|
LU0335089305 |
0,50
|
1,18
|
7,63
|
|
|
|
 |
UniGarantPlus: BRIC (2014)
|
LU0378323918 |
-0,03
|
2,00
|
16,85
|
|
|
|
 |
UniGarantPlus: Commodities (2012) II
|
LU0302173736 |
-1,82
|
-0,08
|
10,45
|
|
|
|
 |
UniGarantPlus: Deutschland (2012)
|
LU0270584427 |
0,25
|
0,44
|
4,91
|
3,15
|
|
|
 |
UniGarantPlus: Dividendenstars (2013)
|
LU0280833947 |
0,39
|
0,71
|
6,45
|
|
|
|
 |
UniGarantPlus: Dividendenstars (2013) II
|
LU0302136964 |
0,01
|
0,44
|
5,60
|
|
|
|
 |
UniGarantPlus: Erneuerbare Energien (2018)
|
LU0661713296 |
-0,07
|
1,10
|
|
|
|
|
 |
UniGarantPlus: Europa (2018)
|
LU0630382967 |
0,44
|
2,93
|
|
|
|
|
 |
UniGarantPlus: Klimawandel (2013)
|
LU0322259853 |
0,20
|
0,89
|
7,56
|
|
|
|
 |
UniGarantPlus: Klimawandel (2014)
|
LU0332300796 |
0,20
|
0,67
|
8,97
|
|
|
|
 |
UniGarantPlus: Reits (2012)
|
LU0306300251 |
-0,18
|
0,19
|
5,67
|
|
|
|
 |
UniGarantTop: Europa
|
LU0183299055 |
0,28
|
1,69
|
11,12
|
14,46
|
|
|
 |
UniGarantTop: Europa II
|
LU0214294224 |
0,37
|
2,66
|
6,45
|
9,96
|
|
|
 |
UniGarantTop: Europa III
|
LU0229392385 |
0,50
|
2,98
|
6,09
|
9,36
|
|
|
 |
UniGarantTop: Europa IV
|
LU0234773439 |
0,70
|
2,76
|
12,70
|
16,87
|
|
|
 |
UniGarantTop: Europa V
|
LU0327789680 |
0,01
|
0,71
|
6,18
|
|
|
|
|
UniProfiAnlage (2012)
|
LU0364818541 |
-0,12
|
-0,09
|
3,30
|
|
|
|
|
UniProfiAnlage (2015)
|
LU0282376002 |
0,34
|
0,62
|
10,51
|
3,04
|
|
|
|
UniProfiAnlage (2015/II)
|
LU0429988420 |
0,40
|
0,71
|
|
|
|
|
|
UniProfiAnlage (2016)
|
LU0364818897 |
0,62
|
1,23
|
13,24
|
|
|
|
|
UniProfiAnlage (2017)
|
LU0430002419 |
0,97
|
1,87
|
|
|
|
|
|
UniProfiAnlage (2017/6J)
|
LU0282375533 |
1,00
|
1,84
|
8,72
|
9,22
|
|
|
|
UniProfiAnlage (2017/II)
|
LU0496183954 |
0,87
|
1,56
|
|
|
|
|
|
UniProfiAnlage (2019)
|
LU0282376697 |
1,38
|
2,78
|
18,16
|
0,42
|
|
|
|
UniProfiAnlage (2019/II)
|
LU0496184333 |
1,11
|
1,64
|
|
|
|
|
|
UniProfiAnlage (2020)
|
LU0364818970 |
1,39
|
2,09
|
19,65
|
|
|
|
|
UniProfiAnlage (2021)
|
LU0430010602 |
1,40
|
1,91
|
|
|
|
|
|
UniProfiAnlage (2023)
|
LU0282376937 |
1,57
|
1,74
|
18,91
|
-2,72
|
|
|
|
UniProfiAnlage (2023/II)
|
LU0496183525 |
1,33
|
0,39
|
|
|
|
|
|
UniProfiAnlage (2024)
|
LU0364819192 |
1,35
|
1,06
|
21,98
|
|
|
|
|
UniProfiAnlage (2025)
|
LU0430014349 |
1,35
|
0,99
|
|
|
|
|
|
UniProfiAnlage (2027)
|
LU0496184259 |
1,37
|
0,28
|
|
|
|
|
 |
UniProtect: Europa
|
LU0165183871 |
-0,61
|
0,49
|
-1,64
|
-6,85
|
|
|
 |
UniProtect: Europa II
|
LU0168936093 |
-1,07
|
0,42
|
-2,88
|
-7,66
|
|
|
 |
VR Westmünsterland IMMUNO Aktiv
|
DE000A0Q2H06 |
-0,07
|
2,38
|
|
|
|
|
 |
VR Westmünsterland IMMUNO Select
|
DE000A0KDYJ2 |
-0,70
|
-0,32
|
6,89
|
|
|
|
 |
VR-Bank Würzburg Portfolio
|
DE000A0KDYF0 |
0,61
|
1,98
|
9,13
|
|
|
|
|
|
|
Zum Betrachten der PDF-Dokumente benötigen Sie den Acrobat Reader. Falls dieser nicht vorhanden ist,
können Sie ihn hier herunterladen.
|