Fondsname,WPKN,Ausgabepreis,Rücknahmepreis,Rücknahmepreis Vortag,Zwischengewinn,Akk. th. Ertrag,TIS,Immobilien-Aktiengewinn
BBBank Chance Union,531422,22.22,21.68,21.99,0.03,0.00,-,0.00
BBBank Dynamik Union,532656,30.49,29.75,30.03,0.18,0.00,-,0.00
BBBank EuroRenta 2013,A0Q2HU,46.50,46.04,45.99,0.00,0.00,0.75,0.00
BBBank Kontinuität Union,531423,55.08,54.00,54.18,1.28,0.00,3.38,0.84
BBBank Wachstum Union,531424,39.90,38.93,39.25,0.70,0.00,1.84,0.00
BBV-Fonds-Union,849107,45.87,44.53,44.45,0.47,0.00,0.27,0.00
BBV-Invest-Union,975001,82.16,78.25,79.75,0.04,0.00,-,0.00
Berliner VB Garant Union (2011),A0CBGM,0.00,120.13,120.35,0.36,5.41,0.16,0.00
Condor-Fonds-Union,849110,48.44,47.03,46.95,0.43,0.00,0.00,0.00
DELBRÜCK Renten UNION-Fonds,975004,56.64,54.99,54.90,1.02,0.00,0.83,0.00
GenoAS: 1,975768,43.71,42.44,42.77,0.15,0.00,-,0.52
GenoEuroClassic,975778,45.12,43.81,44.25,0.15,0.00,-,-0.10
GenoEuroClassic II,975799,42.27,41.04,41.47,0.49,0.00,-,1.67
GI Portfolio I,A0KDYE,9802.70,9517.18,9599.83,114.31,0.00,298.54,0.00
Global Select Portfolio I,847703,1219.92,1184.39,1189.00,24.77,0.00,118.72,0.00
Global Select Portfolio II,847704,1264.19,1227.37,1232.34,24.18,0.00,129.26,0.00
Invest Euroland,975791,36.16,35.11,36.09,0.00,0.00,-,0.00
Invest Global,975792,41.99,40.77,40.99,0.00,0.00,-,0.00
KASSELER BANK Union Select,531449,24.01,23.54,23.93,0.00,0.00,-,0.00
KCD-Union Nachhaltig AKTIEN,532653,28.80,28.80,29.06,0.00,0.00,-,0.00
KCD-Union Nachhaltig MIX,975000,49.92,48.47,48.63,1.00,0.00,1.37,0.00
KCD-Union Nachhaltig RENTEN,532652,48.54,48.54,48.49,0.66,0.00,0.39,0.00
KCD-Union-AS,975772,44.18,42.89,43.15,0.20,0.00,-,-0.12
LIGA-PAX-Aktien-Union,975021,25.22,25.22,25.74,0.00,0.00,-,0.00
LIGA-Pax-Balance- Stiftungsfonds-Union,531421,29.71,29.71,29.70,0.49,0.00,0.38,0.00
LIGA-Pax-Cattolico-Union,691565,1032.23,1014.48,1023.61,0.00,0.00,-,0.00
LIGA-Pax-Corporates-Union,A0B74F,40.66,39.48,39.47,0.48,0.00,1.78,0.00
LIGA-Pax-K-Union,975014,40.22,39.63,39.62,1.04,0.00,0.84,0.00
LIGA-Pax-Rent-Union,849122,25.73,24.98,24.95,0.66,0.00,0.47,0.00
Multi-Strategie Global Union,A0KDYH,69.12,67.76,68.20,1.45,0.00,0.00,-0.05
Münchner Bank Global Select,A0KDYK,43.21,41.95,42.45,0.69,0.00,0.89,-0.12
MVB Union Global Plus,975788,32.42,31.17,31.31,0.00,0.00,-,0.00
MVB Union Renten Plus,531427,56.60,55.49,55.48,0.00,0.00,0.26,0.00
Pro Mundo Fonds,975016,51.02,49.78,49.76,0.54,0.00,0.45,0.00
Profi-Balance,532681,45.66,44.76,45.24,0.35,0.00,1.47,-0.10
Regio Global Invest,975797,43.41,41.94,42.65,0.60,0.00,0.00,0.00
Rubinum I,A0RA24,104.89,104.89,105.29,2.54,0.00,2.36,0.00
Rubinum II,A0RA25,105.25,105.25,106.18,1.88,0.00,1.47,0.00
Rubinum III,A0RA27,103.38,103.38,104.74,0.89,0.00,-,0.00
Rubinum IV,A0RA26,101.93,101.93,103.57,0.48,0.00,-,0.00
Rubinum V,A0M80J,95.49,95.49,96.63,1.16,0.00,1.92,-0.29
Stuttgarter Volksbank RentInvest-Union,975002,44.69,43.39,43.31,1.00,0.00,0.81,0.00
SÜDWESTBANK- Interrent-UNION,849129,40.52,39.34,39.29,1.36,0.00,1.00,0.00
SÜDWESTBANK- InterSelect-UNION,635272,41.09,39.89,40.74,0.76,0.00,-,0.46
SÜDWESTBANK- InterShare-UNION,975786,30.44,29.55,29.86,0.00,0.00,-,0.00
UniAktienAnleihen,A0RDUZ,108.98,105.81,107.94,0.66,0.00,0.30,0.00
UniAsia,971267,36.50,34.76,35.30,0.00,4.44,-,0.00
UniAsiaPacific A,921589,77.08,74.12,75.88,0.00,0.55,-,0.00
UniAsiaPacific -net- A,921590,76.24,76.24,78.06,0.00,0.28,-,0.00
UniBalancePlus,975048,108.75,106.10,106.12,1.10,0.00,6.54,0.00
UniCommodities,A0JJ57,64.30,61.24,62.13,0.00,0.00,0.00,0.00
UniConClusio: EuropeanEquities,798071,49.85,47.93,48.90,0.00,1.90,-,0.00
UniDeutschland (indexorientierter Fonds),975011,103.05,99.09,100.80,0.01,0.00,-,0.00
UniDeutschland XS,975049,50.92,48.96,50.10,0.00,0.00,-,0.00
UniDividendenAss A,A0B822,43.70,42.02,42.77,0.00,0.00,-,0.00
UniDividendenAss -net- A,A0B821,42.90,42.90,43.66,0.00,0.00,-,0.00
UniDollarBond,972122,991.74,962.85,955.15,37.54,519.31,56.60,0.00
UniDoubleChance,A0MWN6,38.20,36.38,36.49,0.00,0.00,-,0.00
UniDynamicFonds: Europa A,987194,45.16,43.42,44.37,0.00,0.00,-,0.00
UniDynamicFonds: Europa -net- A,989807,27.30,27.30,27.90,0.00,0.08,-,0.00
UniDynamicFonds: Global A,988255,25.24,24.27,24.45,0.00,0.04,-,0.00
UniDynamicFonds: Global -net- A,989808,15.91,15.91,16.02,0.00,0.00,-,0.00
UniEM Fernost,973820,980.62,933.92,953.01,0.00,35.29,-,0.00
UniEM Global,502347,65.85,62.71,63.66,0.14,0.47,-,0.00
UniEM Osteuropa,973821,2172.67,2069.21,2124.54,1.10,0.00,-,0.00
UniEuroAktien,975774,43.83,41.74,42.89,0.00,0.00,-,0.00
UniEuroAspirant A,989805,50.05,48.59,48.66,1.33,0.00,2.02,0.00
UniEuroBond,975005,71.79,69.70,69.54,0.73,0.00,0.69,0.00
UniEuroBond "XL",939922,51.69,50.18,50.01,0.65,0.00,0.40,0.00
UniEuroFlex,971753,950.09,940.68,941.31,38.07,482.24,79.76,0.00
UniEuroKapital,972308,69.14,67.78,67.76,0.68,30.56,6.27,0.00
UniEuroKapital Corporates A,136703,36.48,35.76,35.77,0.74,0.00,0.95,0.00
UniEuroKapital Corporates -net- A,136704,36.43,36.43,36.44,0.71,0.00,0.95,0.00
UniEuroKapital -net-,988457,43.97,43.97,43.96,0.45,0.00,0.36,0.00
UniEuropa,972121,1191.79,1135.04,1166.05,0.04,82.32,-,0.00
UniEuropa -net-,975023,38.05,38.05,39.08,0.01,0.00,-,0.00
UniEuropaRenta A,971132,43.85,42.57,42.54,0.00,0.00,0.39,0.00
UniEuropaRenta -net-,975024,46.99,46.99,46.94,0.64,0.00,0.09,0.00
UniEuroRenta,849106,66.61,64.67,64.57,0.74,0.00,0.00,0.00
UniEuroRenta Absolute Return,800757,41.68,40.47,40.47,0.25,0.00,0.37,0.00
UniEuroRenta Corporates A,940637,43.22,41.96,41.95,2.97,0.00,0.49,0.00
UniEuroRenta Corporates T,972307,81.46,79.09,79.06,5.87,40.05,13.25,0.00
UniEuroRenta Corporates 2010,A0DN15,0.00,42.48,42.50,1.49,0.00,1.18,0.00
UniEuroRenta Corporates 2011,A0ERBG,0.00,41.86,41.87,0.39,0.00,1.49,0.00
UniEuroRenta Corporates 2012,A0HNJC,0.00,43.38,43.40,0.00,0.00,1.51,0.00
UniEuroRenta Corporates 40 (2014),A0RL1A,113.11,108.72,108.56,1.92,0.00,1.66,0.00
UniEuroRenta EM 2015,A0YCE3,103.88,99.84,100.03,1.32,0.00,1.17,0.00
UniEuroRenta EmergingMarkets,622392,51.29,49.80,49.85,2.22,0.00,0.93,0.00
UniEuroRenta Governments,989574,71.76,69.67,69.57,0.70,17.19,3.69,0.00
UniEuroRenta HighYield,975783,33.55,32.57,32.74,1.04,0.00,0.00,0.00
UniEuroRenta Real Zins A,A0CA69,58.64,56.93,56.93,6.36,0.00,0.35,0.00
UniEuroRenta Real Zins -net- A,A0CA7A,58.52,58.52,58.52,6.44,0.00,0.26,0.00
UniEuroRenta Spezial 2013,A0Q78U,128.72,123.10,123.35,2.11,0.00,1.62,0.00
UniEuroRenta 2014 (ehemals UniPfandbriefe 2014),A0RL09,107.27,103.63,103.43,0.95,0.00,0.95,0.00
UniEuroRenta 5J (ehem. UniEuroRenta 2009),A0B56N,48.96,47.05,47.05,0.16,0.00,0.03,0.00
UniEuroSTOXX 50 A (indexorientierter Fonds),988475,38.21,36.74,37.79,0.00,0.00,-,0.00
UniEuroSTOXX 50 -net- A (indexorientierter Fonds),989797,31.50,31.50,32.41,0.00,0.00,-,0.00
UniExtra: EuroStoxx 50,A0B823,70.76,68.04,69.80,0.11,0.00,0.26,0.00
UniFavorit A,A0CBEL,44.98,42.84,43.17,0.00,0.07,0.00,0.40
UniFavorit: Aktien,847707,50.24,47.85,48.14,0.00,0.00,-,0.00
UniFavorit: Aktien -net-,800751,31.20,31.20,31.39,0.00,0.00,-,0.00
UniFavorit -net- A,A0CBEM,44.65,44.65,45.00,0.00,0.18,0.00,0.40
UniFavorit: Renten,970882,30.09,29.21,29.24,0.09,0.00,0.92,0.00
UniFlexInvest: EuroAktien,A0YCL0,43.78,42.10,42.95,0.00,0.00,2.36,0.00
UniFonds,849100,31.71,30.20,30.78,0.00,0.00,-,0.00
UniFonds -net-,975020,46.45,46.45,47.33,0.00,0.00,-,0.00
UniGarant: Best of Assets Konservativ (2015),A0RC8W,0.00,108.17,109.09,2.84,1.08,1.59,0.00
UniGarant: Best of Assets Konservativ (2015) II,A0Q8FM,0.00,99.82,100.38,0.00,0.06,0.01,0.00
UniGarant: Best of EurAsia (2010),A0B5G5,0.00,125.09,125.12,0.00,0.00,-,0.00
UniGarant: Best of World (2016),A0Q8FU,0.00,98.77,98.87,0.02,0.01,0.00,0.00
UniGarant: Best of World (2016) II,A0ND9L,0.00,95.20,95.83,0.00,0.00,0.00,0.00
UniGarant: Commodities (2016),A0X9QP,0.00,95.42,95.34,0.00,0.00,0.00,0.00
UniGarant: Deutschland (2012),A0H1JR,0.00,99.24,99.11,0.79,7.50,7.18,0.00
UniGarant: Deutschland (2012) II,A0H1JQ,0.00,103.05,103.07,0.00,7.91,6.94,0.00
UniGarant: Deutschland (2012) III,A0JM4B,0.00,100.17,100.05,0.85,6.61,6.69,0.00
UniGarant: Deutschland (2015),A0X8KX,0.00,94.85,95.04,0.05,0.00,0.00,0.00
UniGarant: Deutschland (2016),A0RKX8,0.00,116.62,117.44,2.84,1.96,1.62,0.00
UniGarant: Europa (2015),A0Q57V,0.00,97.87,98.74,0.03,0.01,0.00,0.00
UniGarant: Europa (2015) II,A0X9QN,0.00,93.64,93.94,0.00,0.00,0.00,0.00
UniGarant: Europa (2016),A0RDHQ,0.00,100.70,101.46,0.00,0.05,0.00,0.00
UniGarant: Global Titans 50 (2011),A0D8JQ,0.00,97.51,97.48,0.00,0.00,-,0.00
UniGarant: Global Titans 50 (2011) II,A0ERBR,0.00,98.39,98.31,1.37,5.41,5.34,0.00
UniGarant: 3 Chancen (2016),A0X8KZ,0.00,95.35,95.52,0.00,0.00,0.00,0.00
UniGarant: 3 Chancen (2016) II,A0X9QM,0.00,94.50,94.38,0.00,0.00,0.00,0.00
UniGarantDoubleChance: Global Titans 50 (2011),A0EQ7N,0.00,99.06,98.83,0.00,6.22,7.01,0.00
UniGarantPlus: Best of Assets (2014),A0NHDZ,0.00,99.81,99.67,0.00,0.00,-,0.00
UniGarantPlus: Best of Assets (2014) II,A0Q2G0,0.00,98.72,98.56,0.00,0.00,-,0.00
UniGarantPlus: Best of World (2010),A0B75U,0.00,111.86,112.02,0.08,1.02,0.00,0.00
UniGarantPlus: Best of World (2011),A0DNUE,0.00,113.13,113.27,0.00,1.23,-,0.00
UniGarantPlus: Best of World (2014),A0M9S0,0.00,98.57,98.36,0.00,0.00,-,0.00
UniGarantPlus: BRIC (2014),A0Q57W,0.00,105.64,106.14,0.00,0.00,-,0.00
UniGarantPlus: Commodities (2012),A0LGVQ,0.00,112.47,113.42,0.00,0.00,-,0.00
UniGarantPlus: Commodities (2012) II,A0MSFG,0.00,113.61,113.98,0.00,0.00,-,0.00
UniGarantPlus: Deutschland (2012),A0LCC2,0.00,101.59,101.38,0.00,0.00,-,0.00
UniGarantPlus: Dividendenstars (2013),A0LGVP,0.00,102.58,102.38,0.00,0.00,-,0.00
UniGarantPlus: Dividendenstars (2013) II,A0MSE2,0.00,101.41,101.25,0.00,0.00,-,0.00
UniGarantPlus: Europa (2010),120623,0.00,124.34,124.82,1.01,13.23,6.99,0.00
UniGarantPlus: Europa (2011),256782,0.00,120.33,120.64,1.01,13.01,7.35,0.00
UniGarantPlus: Europa (2011) II,594692,0.00,130.75,131.06,1.08,12.72,7.22,0.00
UniGarantPlus: Klimawandel (2013),A0M1XD,0.00,99.73,99.52,0.00,0.00,-,0.00
UniGarantPlus: Klimawandel (2014),A0M8Z7,0.00,100.63,100.62,0.00,0.00,-,0.00
UniGarantPlus: Reits (2012),A0MWEA,0.00,101.70,101.49,0.00,0.00,-,0.00
UniGarantTop: Europa,A0BLBL,123.14,117.22,117.04,2.41,11.05,8.82,0.00
UniGarantTop: Europa II,A0D8Y0,114.49,108.99,108.98,1.90,8.29,7.88,0.00
UniGarantTop: Europa III,A0F6C8,113.63,108.17,108.17,1.16,9.27,7.45,0.00
UniGarantTop: Europa IV,A0HG9W,114.09,108.60,108.58,2.26,7.14,7.51,0.00
UniGarantTop: Europa V,A0M572,111.57,106.21,106.07,2.36,3.71,5.44,0.00
UniGlobal,849105,100.47,95.69,96.25,0.05,0.00,-,0.00
UniGlobal -net-,975027,57.78,57.78,58.09,0.00,0.00,-,0.00
UniGlobalTitans 50 A (indexorientierter Fonds),926155,21.84,21.00,21.03,0.00,0.00,-,0.00
UniGlobalTitans 50 -net- A,926156,21.65,21.65,21.68,0.00,0.00,-,0.00
UniImmo: Deutschland,980550,102.05,97.19,97.19,0.64,0.00,-,2.28
UniImmo: Europa,980551,60.61,57.72,57.72,0.25,0.00,-,4.24
UniImmo: Global,980555,57.13,54.41,54.39,0.22,0.00,-,3.30
UniJapan,975012,29.58,28.17,28.26,0.00,0.00,-,0.00
UniKapital,849108,108.16,106.04,105.96,1.12,0.00,6.78,0.00
UniKapital -net-,975017,44.40,44.40,44.36,0.36,0.00,0.33,0.00
UniMid&SmallCaps: Europa,988567,24.43,23.49,24.07,0.00,0.17,-,0.00
UniMoneyMarket: Euro,974033,477.76,477.76,477.74,15.72,0.00,0.19,0.00
UniMoneyMarket: EURO 2 A,A0F4WD,94.13,94.13,94.12,3.31,0.00,0.15,0.00
UniMoneyMarket: Euro-Corporates,A0JEL6,35.98,35.98,35.99,0.00,0.00,1.09,0.00
UniMoneyMarket: USD,974382,991.70,991.70,991.88,9.11,0.00,0.00,0.00
UniNachhaltig Aktien Global,A0M80G,46.11,43.91,44.37,0.00,0.00,-,0.00
UniNordamerika,975007,104.53,99.55,98.50,0.00,0.00,-,0.00
UnionGeldmarktFonds,975013,50.06,50.06,50.06,0.56,0.00,0.00,0.00
UniOptima,973092,732.26,725.01,724.13,1.39,0.00,1.56,0.00
UniOptimus -net-,974539,726.00,726.00,725.73,2.27,0.00,2.40,0.00
UniOptiRenta 2010,A0LBW0,54.97,53.89,53.88,0.73,0.00,0.09,0.00
UniOptiRenta 2013,A0M9SX,109.42,105.17,105.05,0.00,0.00,-,0.00
UniOptiRenta 2015,A0M8ZF,114.59,110.14,110.19,0.57,0.00,-,0.00
UniOpti4,A0KEBS,101.51,101.51,101.51,0.06,0.00,0.00,0.00
UniProfiAnlage (2011),A0LGC5,0.00,102.12,102.08,2.48,5.52,0.00,0.01
UniProfiAnlage (2012),A0Q2A7,101.32,101.32,101.25,2.09,2.23,3.24,0.02
UniProfiAnlage (2015),A0LGC6,0.00,95.97,95.79,1.77,4.02,0.00,0.01
UniProfiAnlage (2015/II),A0RNV1,97.86,97.86,97.74,0.70,0.00,0.70,0.00
UniProfiAnlage (2016),A0Q2A8,94.74,94.74,94.57,1.50,1.15,2.05,0.02
UniProfiAnlage (2017),A0RNV0,94.98,94.98,94.82,0.64,0.00,0.70,0.00
UniProfiAnlage (2019),A0LGC7,0.00,87.47,87.28,1.82,3.21,0.00,0.00
UniProfiAnlage (2020),A0Q2A9,84.97,84.97,84.75,1.49,1.09,1.79,0.02
UniProfiAnlage (2021),A0RNV2,89.59,89.59,89.33,0.49,0.00,0.76,0.00
UniProfiAnlage (2023),A0LGC8,0.00,85.59,85.22,2.35,3.68,0.00,-0.01
UniProfiAnlage (2024),A0Q2BA,78.39,78.39,77.97,2.10,1.06,1.43,0.02
UniProfiAnlage (2025),A0RNV3,83.07,83.07,82.69,0.42,0.00,1.05,0.00
UniProInvest: Aktien,A0M6KH,110.27,106.03,106.17,0.24,0.00,0.26,0.00
UniProInvest: Aktien -net-,A0M6KJ,105.58,105.58,105.72,0.12,0.00,0.15,0.00
UniProtect: Europa,260250,114.66,111.32,112.21,1.49,9.48,5.17,0.00
UniProtect: Europa II,550954,117.32,113.90,114.37,0.62,9.38,5.45,0.00
UniRak,849104,72.55,70.44,71.10,0.46,0.00,-,0.00
UniRak Emerging Markets A,A0Q78S,129.94,124.94,126.67,0.00,0.00,-,0.00
UniRak Emerging Markets -net- A,A0Q78T,124.37,124.37,126.10,0.00,0.00,-,0.00
UniRak -net-,531446,38.40,38.40,38.76,0.16,0.00,-,0.00
UniReits,532679,55.73,53.59,54.15,0.00,0.00,-,0.00
UniRenta,849102,18.33,17.80,17.71,0.06,0.00,0.00,0.00
UniRenta Corporates,972045,71.99,69.89,69.23,2.03,45.06,8.41,0.00
UniSector: BasicIndustries A,921555,70.43,67.72,68.46,0.01,0.00,-,0.00
UniSector: BioPharma A,921556,46.01,44.24,44.49,0.00,0.00,-,0.00
UniSector: ConsumerGoods A,921564,51.74,49.75,50.05,0.00,0.02,-,0.00
UniSector: Finance A,921557,31.27,30.07,30.39,0.00,0.00,-,0.00
UniSector: GenTech A,602092,54.43,52.34,52.70,0.00,0.00,-,0.00
UniSector: HighTech A,921559,31.95,30.72,30.53,0.00,0.00,-,0.00
UniSector: Klimawandel,A0MZC8,26.28,25.27,25.43,0.00,0.00,-,0.00
UniSector: MultiMedia A,921565,15.88,15.27,15.28,0.00,0.00,-,0.00
UniSelection: Europa I,532676,36.01,34.96,35.80,0.11,0.00,-,0.00
UniSelection: Global I,532678,31.84,30.91,31.90,0.00,0.00,-,0.00
UniStrategie: Ausgewogen,531411,36.45,35.39,35.44,0.57,0.00,0.00,0.00
UniStrategie: Dynamisch,531412,27.79,26.98,27.13,0.41,0.00,-,0.00
UniStrategie: Flexibel,A0KDYC,42.59,41.35,41.86,0.50,0.00,0.60,0.33
UniStrategie: Flexibel -net-,A0KDYD,42.31,42.31,42.83,0.36,0.00,0.41,0.32
UniStrategie: Konservativ,531410,49.71,48.26,48.41,0.86,0.00,4.15,0.00
UniStrategie: Offensiv,531444,23.49,22.81,23.07,0.00,0.00,-,0.00
UniTrend: Global,A0KDYA,33.66,32.68,33.42,0.00,0.00,-,0.00
UniTrend: Global -net-,A0KDYB,33.52,33.52,34.29,0.00,0.00,-,0.00
UniValueFonds: Europa A,630948,36.04,34.65,35.41,0.00,0.00,-,0.00
UniValueFonds: Europa -net- A,630949,35.48,35.48,36.25,0.00,0.00,-,0.00
UniValueFonds: Global A,631010,47.02,45.21,45.35,0.00,0.00,-,0.00
UniValueFonds: Global -net- A,631011,45.74,45.74,45.88,0.00,0.03,-,0.00
UniVarioPoint: Chance,A0KFVN,63.66,63.66,64.09,0.10,1.08,-,0.00
UniVarioPoint: Ertrag,A0KFVP,92.38,92.38,92.59,1.09,2.72,1.80,0.00
UniVarioPoint: Sicherheit,A0KFVQ,107.14,107.14,107.01,3.72,7.11,5.74,0.00
UniVarioPoint: Wachstum,A0KFVR,82.78,82.78,83.07,1.46,2.41,1.48,0.00
UniWirtschaftsAspirant,A0JLXV,44.74,43.44,43.53,0.66,0.00,0.44,0.00
Uni21.Jahrhundert -net-,975787,18.13,18.13,18.14,0.01,0.00,-,0.00
Volksbank Gütersloh NachhaltigkeitsInvest,A0M80H,43.69,42.01,42.25,0.00,0.00,0.00,0.00
VR Bank Rhein-Neckar Union Balance Invest,A0KDYG,105.85,103.02,104.23,1.61,0.00,3.32,-0.36
VR Mainfranken Select Union,800754,51.46,51.46,51.89,0.59,0.00,-,0.66
VR Sachsen Global Union,532669,37.10,35.33,35.92,0.06,0.00,-,0.00
VR Westmünsterland IMMUNO Select,A0KDYJ,48.69,47.76,47.82,1.84,0.00,0.78,0.04
VR-Bank Würzburg Portfolio,A0KDYF,11463.87,11129.97,11130.62,0.00,0.00,-,0.00
VR-VermögensKonzept A100,532666,0.00,0.00,33.73,0.00,0.00,-,0.00
VR-VermögensKonzept A30,531416,0.00,0.00,43.48,0.00,0.00,0.84,0.00
VR-VermögensKonzept A50,531417,0.00,0.00,35.93,0.00,0.00,0.60,0.00
VR-VermögensKonzept A70,531418,0.00,0.00,32.25,0.00,0.00,-,0.00
VR-VermögensKonzept R,849126,0.00,0.00,46.46,0.00,0.00,0.95,0.00
WVB Union Aktien Plus,975784,38.83,36.98,37.86,0.00,0.00,-,0.00
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