Fondsname,WPKN,Ausgabepreis,Rücknahmepreis,Rücknahmepreis Vortag,Zwischengewinn,Akk. th. Ertrag,TIS,Immobilien-Aktiengewinn
BBBank Chance Union,531422,23.94,23.36,23.30,0.03,0.00,-,0.00
BBBank Dynamik Union,532656,32.40,31.61,31.48,0.20,0.00,-,0.00
BBBank EuroRenta 2013,A0Q2HU,46.91,46.45,46.43,0.00,0.00,0.86,0.00
BBBank Kontinuität Union,531423,56.50,55.39,55.30,1.23,0.00,3.45,0.83
BBBank Wachstum Union,531424,41.71,40.69,40.59,0.67,0.00,1.89,0.00
BBV-Fonds-Union,849107,46.31,44.96,44.93,0.58,0.00,0.37,0.00
BBV-Invest-Union,975001,88.03,83.84,83.69,0.03,0.00,-,0.00
Berliner VB Garant Union (2011),A0CBGM,0.00,121.64,121.61,0.32,5.41,0.10,0.00
Condor-Fonds-Union,849110,48.86,47.44,47.37,0.53,0.00,0.01,0.00
DELBRÜCK Renten UNION-Fonds,975004,56.76,55.11,55.08,1.13,0.00,0.92,0.00
GenoAS: 1,975768,46.22,44.87,44.78,0.17,0.00,-,0.48
GenoEuroClassic,975778,46.81,45.45,45.44,0.19,0.00,-,-0.12
GenoEuroClassic II,975799,43.84,42.56,42.55,0.53,0.00,-,1.60
GI Portfolio I,A0KDYE,10223.67,9925.89,9910.69,105.10,0.00,321.73,0.00
Global Select Portfolio I,847703,1249.28,1212.89,1210.41,22.47,0.00,122.94,0.00
Global Select Portfolio II,847704,1293.80,1256.12,1253.76,20.94,0.00,133.32,0.00
Invest Euroland,975791,39.19,38.05,38.01,0.00,0.00,-,0.00
Invest Global,975792,45.25,43.93,43.67,0.04,0.00,-,0.00
KASSELER BANK Union Select,531449,25.79,25.28,25.23,0.00,0.00,-,0.00
KCD-Union Nachhaltig AKTIEN,532653,31.21,31.21,31.07,0.00,0.00,-,0.00
KCD-Union Nachhaltig MIX,975000,51.03,49.54,49.48,1.10,0.00,1.47,0.00
KCD-Union Nachhaltig RENTEN,532652,48.87,48.87,48.82,0.81,0.00,0.55,0.00
KCD-Union-AS,975772,46.61,45.25,45.17,0.23,0.00,-,-0.13
LIGA-Pax-Aktien-Union,975021,27.24,27.24,27.24,0.00,0.00,-,0.00
LIGA-Pax-Balance-Stiftungsfonds-Union,531421,30.07,30.07,30.01,0.54,0.00,0.42,0.00
LIGA-Pax-Cattolico-Union,691565,1105.65,1086.63,1084.88,0.00,0.00,-,0.00
LIGA-Pax-Corporates-Union,A0B74F,41.05,39.85,39.80,0.63,0.00,1.92,0.00
LIGA-Pax-K-Union,975014,40.52,39.92,39.91,1.15,0.00,0.94,0.00
LIGA-Pax-Rent-Union,849122,25.85,25.10,25.08,0.72,0.00,0.53,0.00
Multi-Strategie Global Union,A0KDYH,71.46,70.06,70.10,1.55,0.00,0.00,0.01
Münchner Bank Global Select,A0KDYK,45.07,43.76,43.75,0.71,0.00,1.09,-0.12
MVB Union Global Plus,975788,34.96,33.62,33.43,0.00,0.00,-,0.00
MVB Union Renten Plus,531427,57.21,56.09,56.06,0.12,0.00,0.40,0.00
Pro Mundo Fonds,975016,51.43,50.18,50.17,0.68,0.00,0.59,0.00
Profi-Balance,532681,47.76,46.82,46.76,0.39,0.00,1.70,-0.10
Regio Global Invest,975797,45.89,44.34,44.29,0.55,0.00,0.00,0.00
Rubinum I,A0RA24,107.46,107.46,107.36,2.66,0.00,2.70,0.00
Rubinum II,A0RA25,109.59,109.59,109.46,1.97,0.00,1.84,0.00
Rubinum III,A0RA27,109.53,109.53,109.33,0.92,0.00,-,0.00
Rubinum IV,A0RA26,109.97,109.97,109.77,0.47,0.00,-,0.00
Rubinum V,A0M80J,99.60,99.60,99.58,1.22,0.00,2.37,-0.28
Stuttgarter Volksbank RentInvest-Union,975002,44.97,43.66,43.61,1.10,0.00,0.90,0.00
SÜDWESTBANK-Interrent-UNION,849129,41.04,39.84,39.78,1.49,0.00,1.10,0.00
SÜDWESTBANK-InterSelect-UNION,635272,43.46,42.19,42.20,1.05,0.00,-,0.44
SÜDWESTBANK-InterShare-UNION,975786,32.57,31.62,31.56,0.00,0.00,-,0.00
UniAktienAnleihen,A0RDUZ,116.98,113.57,113.39,0.68,0.00,0.36,0.00
UniAsia,971267,39.45,37.57,37.35,0.00,4.44,-,0.00
UniAsiaPacific A,921589,84.90,81.63,81.14,0.00,0.55,-,0.00
UniAsiaPacific -net- A,921590,83.95,83.95,83.44,0.00,0.28,-,0.00
UniBalancePlus,975048,109.31,106.64,106.63,1.30,0.00,6.71,0.00
UniCommodities,A0JJ57,68.03,64.79,65.07,0.00,0.00,0.00,0.00
UniConClusio: EuropeanEquities,798071,54.04,51.96,51.94,0.00,1.90,-,0.00
UniDeutschland (indexorientierter Fonds),975011,111.34,107.06,106.87,0.01,0.00,-,0.00
UniDeutschland XS,975049,55.55,53.41,53.29,0.00,0.00,-,0.00
UniDividendenAss A,A0B822,46.86,45.06,45.04,0.00,0.00,-,0.00
UniDividendenAss -net- A,A0B821,45.99,45.99,45.96,0.00,0.00,-,0.00
UniDollarBond,972122,996.57,967.54,961.58,39.57,519.31,57.76,0.00
UniDoubleChance,A0MWN6,41.35,39.38,39.23,0.00,0.00,-,0.00
UniDynamicFonds: Europa A,987194,49.40,47.50,47.55,0.00,0.00,-,0.00
UniDynamicFonds: Europa -net- A,989807,29.85,29.85,29.89,0.00,0.08,-,0.00
UniDynamicFonds: Global A,988255,27.42,26.37,26.29,0.00,0.04,-,0.00
UniDynamicFonds: Global -net- A,989808,17.28,17.28,17.22,0.00,0.00,-,0.00
UniEM Fernost A,973820,1060.61,1010.10,1004.67,0.00,35.29,-,0.00
UniEM Global A,502347,72.30,68.86,68.39,0.18,0.47,-,0.00
UniEM Osteuropa A,973821,2378.45,2265.19,2258.11,1.68,0.00,-,0.00
UniEuroAktien,975774,47.50,45.24,45.19,0.00,0.00,-,0.00
UniEuroAspirant A,989805,51.65,50.15,50.08,1.88,0.00,2.16,0.00
UniEuroBond,975005,72.51,70.40,70.31,0.96,0.00,0.89,0.00
UniEuroBond "XL",939922,52.03,50.51,50.48,0.81,0.00,0.50,0.00
UniEuroFlex,971753,954.83,945.38,945.12,39.97,482.24,81.48,0.00
UniEuroKapital,972308,69.70,68.33,68.33,0.85,30.56,6.42,0.00
UniEuroKapital Corporates A,136703,36.83,36.11,36.10,0.88,0.00,1.03,0.00
UniEuroKapital Corporates -net- A,136704,36.78,36.78,36.77,0.84,0.00,1.02,0.00
UniEuroKapital -net-,988457,44.32,44.32,44.31,0.54,0.00,0.45,0.00
UniEuropa,972121,1296.69,1234.94,1235.25,0.05,82.32,-,0.00
UniEuropa -net-,975023,41.34,41.34,41.34,0.01,0.00,-,0.00
UniEuropaRenta A,971132,43.91,42.63,42.60,0.00,0.00,0.48,0.00
UniEuropaRenta -net-,975024,47.14,47.14,47.11,0.74,0.00,0.13,0.00
UniEuroRenta,849106,67.17,65.21,65.15,0.95,0.00,0.02,0.00
UniEuroRenta Absolute Return,800757,41.80,40.58,40.58,0.32,0.00,0.43,0.00
UniEuroRenta Corporates A,940637,43.66,42.39,42.34,3.09,0.00,0.57,0.00
UniEuroRenta Corporates T,972307,82.30,79.90,79.80,6.08,40.05,13.42,0.00
UniEuroRenta Corporates 2010,A0DN15,0.00,42.69,42.69,1.66,0.00,1.30,0.00
UniEuroRenta Corporates 2011,A0ERBG,0.00,42.17,42.15,0.56,0.00,1.64,0.00
UniEuroRenta Corporates 2012,A0HNJC,0.00,43.79,43.76,0.00,0.00,1.67,0.00
UniEuroRenta Corporates 40 (2014),A0RL1A,113.76,109.35,109.24,2.36,0.00,2.09,0.00
UniEuroRenta EM 2015,A0YCE3,105.56,101.47,101.38,1.90,0.00,1.61,0.00
UniEuroRenta EmergingMarkets,622392,52.98,51.44,51.29,2.60,0.00,1.19,0.00
UniEuroRenta Governments,989574,72.65,70.53,70.48,0.87,17.19,3.85,0.00
UniEuroRenta HighYield,975783,34.34,33.34,33.31,1.29,0.00,0.00,0.00
UniEuroRenta Real Zins A,A0CA69,58.79,57.08,57.06,6.49,0.00,0.41,0.00
UniEuroRenta Real Zins -net- A,A0CA7A,58.66,58.66,58.64,6.56,0.00,0.31,0.00
UniEuroRenta Spezial 2013,A0Q78U,130.79,125.08,124.88,2.66,0.00,2.02,0.00
UniEuroRenta 2014 (ehemals UniPfandbriefe 2014),A0RL09,107.88,104.22,104.10,1.26,0.00,1.19,0.00
UniEuroRenta 5J (ehem. UniEuroRenta 2009),A0B56N,49.02,47.11,47.07,0.32,0.00,0.04,0.00
UniEuroSTOXX 50 A (indexorientierter Fonds),988475,41.79,40.18,40.15,0.00,0.00,-,0.00
UniEuroSTOXX 50 -net- A (indexorientierter Fonds),989797,34.44,34.44,34.42,0.00,0.00,-,0.00
UniExtra: EuroStoxx 50,A0B823,76.44,73.50,73.47,0.12,0.00,0.27,0.00
UniFavorit A,A0CBEL,46.64,44.42,44.38,0.00,0.07,0.00,0.39
UniFavorit: Aktien,847707,54.09,51.51,51.23,0.00,0.00,-,0.00
UniFavorit: Aktien -net-,800751,33.58,33.58,33.39,0.00,0.00,-,0.00
UniFavorit -net- A,A0CBEM,46.29,46.29,46.24,0.00,0.18,0.00,0.39
UniFavorit: Renten,970882,30.29,29.41,29.43,0.17,0.00,0.97,0.00
UniFlexInvest: EuroAktien,A0YCL0,47.42,45.60,45.56,0.00,0.00,2.35,0.00
UniFonds,849100,34.30,32.67,32.60,0.00,0.00,-,0.00
UniFonds -net-,975020,50.16,50.16,50.06,0.00,0.00,-,0.00
UniGarant: Best of Assets Konservativ (2015),A0RC8W,0.00,112.78,112.62,5.16,1.08,1.73,0.00
UniGarant: Best of Assets Konservativ (2015) II,A0Q8FM,0.00,102.85,102.74,0.00,0.06,0.01,0.00
UniGarant: Best of EurAsia (2010),A0B5G5,0.00,125.35,125.44,0.00,0.00,-,0.00
UniGarant: Best of World (2016),A0Q8FU,0.00,102.13,101.94,0.04,0.01,0.00,0.00
UniGarant: Best of World (2016) II,A0ND9L,0.00,98.53,98.51,0.00,0.00,0.00,0.00
UniGarant: Commodities (2016),A0X9QP,0.00,96.93,97.01,0.00,0.00,0.00,0.00
UniGarant: Deutschland (2012),A0H1JR,0.00,99.77,99.71,0.97,7.50,7.35,0.00
UniGarant: Deutschland (2012) II,A0H1JQ,0.00,104.63,104.53,0.00,7.91,7.12,0.00
UniGarant: Deutschland (2012) III,A0JM4B,0.00,100.82,100.74,1.05,6.61,6.88,0.00
UniGarant: Deutschland (2015),A0X8KX,0.00,97.87,97.78,0.07,0.00,0.00,0.00
UniGarant: Deutschland (2016),A0RKX8,0.00,123.12,122.85,4.32,1.96,1.76,0.00
UniGarant: Europa (2015),A0Q57V,0.00,101.88,101.83,0.04,0.01,0.00,0.00
UniGarant: Europa (2015) II,A0X9QN,0.00,95.88,95.87,0.00,0.00,0.00,0.00
UniGarant: Europa (2016),A0RDHQ,0.00,105.85,105.80,0.00,0.05,0.00,0.00
UniGarant: Global Titans 50 (2011),A0D8JQ,0.00,97.71,97.67,0.00,0.00,-,0.00
UniGarant: Global Titans 50 (2011) II,A0ERBR,0.00,98.72,98.69,1.50,5.41,5.46,0.00
UniGarant: 3 Chancen (2016),A0X8KZ,0.00,97.78,97.85,0.00,0.00,0.00,0.00
UniGarant: 3 Chancen (2016) II,A0X9QM,0.00,96.67,96.59,0.00,0.00,0.00,0.00
UniGarantDoubleChance: Global Titans 50 (2011),A0EQ7N,0.00,99.22,99.17,0.00,6.22,7.17,0.00
UniGarantPlus: Best of Assets (2014),A0NHDZ,0.00,100.36,100.30,0.00,0.00,-,0.00
UniGarantPlus: Best of Assets (2014) II,A0Q2G0,0.00,99.72,99.66,0.00,0.00,-,0.00
UniGarantPlus: Best of World (2010),A0B75U,0.00,112.59,112.98,0.09,1.02,0.00,0.00
UniGarantPlus: Best of World (2011),A0DNUE,0.00,114.91,114.28,0.00,1.23,-,0.00
UniGarantPlus: Best of World (2014),A0M9S0,0.00,99.13,98.93,0.00,0.00,-,0.00
UniGarantPlus: BRIC (2014),A0Q57W,0.00,109.62,109.34,0.00,0.00,-,0.00
UniGarantPlus: Commodities (2012),A0LGVQ,0.00,119.86,120.02,0.00,0.00,-,0.00
UniGarantPlus: Commodities (2012) II,A0MSFG,0.00,118.28,118.33,0.00,0.00,-,0.00
UniGarantPlus: Deutschland (2012),A0LCC2,0.00,101.96,101.84,0.00,0.00,-,0.00
UniGarantPlus: Dividendenstars (2013),A0LGVP,0.00,103.04,102.95,0.00,0.00,-,0.00
UniGarantPlus: Dividendenstars (2013) II,A0MSE2,0.00,101.86,101.74,0.00,0.00,-,0.00
UniGarantPlus: Europa (2010),120623,0.00,126.34,126.31,1.24,13.23,7.18,0.00
UniGarantPlus: Europa (2011),256782,0.00,121.81,121.76,1.24,13.01,7.55,0.00
UniGarantPlus: Europa (2011) II,594692,0.00,132.35,132.29,1.35,12.72,7.45,0.00
UniGarantPlus: Klimawandel (2013),A0M1XD,0.00,100.22,100.02,0.00,0.00,-,0.00
UniGarantPlus: Klimawandel (2014),A0M8Z7,0.00,101.12,101.11,0.00,0.00,-,0.00
UniGarantPlus: Reits (2012),A0MWEA,0.00,102.26,102.15,0.00,0.00,-,0.00
UniGarantTop: Europa,A0BLBL,123.97,118.01,117.89,2.69,11.05,9.04,0.00
UniGarantTop: Europa II,A0D8Y0,114.47,110.07,110.07,2.09,8.29,8.02,0.00
UniGarantTop: Europa III,A0F6C8,113.73,108.27,108.26,1.45,9.27,7.61,0.00
UniGarantTop: Europa IV,A0HG9W,114.34,108.84,108.83,2.49,7.14,7.71,0.00
UniGarantTop: Europa V,A0M572,112.34,106.94,106.89,2.60,3.71,5.66,0.00
UniGlobal,849105,108.13,102.98,102.40,0.14,0.00,-,0.00
UniGlobal -net-,975027,62.23,62.23,61.87,0.06,0.00,-,0.00
UniGlobalTitans 50 A (indexorientierter Fonds),926155,23.29,22.39,22.26,0.00,0.00,-,0.00
UniGlobalTitans 50 -net- A,926156,23.08,23.08,22.94,0.00,0.00,-,0.00
UniImmo: Deutschland,980550,102.32,97.45,97.45,0.69,0.00,-,2.23
UniImmo: Europa,980551,60.66,57.77,57.77,0.27,0.00,-,4.21
UniImmo: Global,980555,56.85,54.14,54.14,0.24,0.00,-,3.65
UniJapan,975012,30.65,29.19,28.89,0.00,0.00,-,0.00
UniKapital,849108,109.01,106.87,106.86,1.43,0.00,7.03,0.00
UniKapital -net-,975017,44.76,44.76,44.75,0.48,0.00,0.44,0.00
UniMid&SmallCaps: Europa,988567,26.29,25.28,25.28,0.00,0.17,-,0.00
UniMoneyMarket: Euro,974033,480.26,480.26,480.25,15.63,0.00,0.00,0.00
UniMoneyMarket: EURO 2 A,A0F4WD,94.81,94.81,94.81,3.22,0.00,0.03,0.00
UniMoneyMarket: Euro-Corporates,A0JEL6,36.32,36.32,36.29,0.00,0.00,1.05,0.00
UniMoneyMarket: USD,974382,991.71,991.71,991.72,8.93,0.00,0.00,0.00
UniNachhaltig Aktien Global,A0M80G,49.21,46.87,46.69,0.00,0.00,-,0.00
UniNordamerika,975007,111.91,106.58,105.88,0.00,0.00,-,0.00
UnionGeldmarktFonds,975013,50.20,50.20,50.20,0.54,0.00,0.00,0.00
UniOptima,973092,733.70,726.44,726.27,1.51,0.00,1.61,0.00
UniOptimus -net-,974539,726.36,726.36,726.28,2.46,0.00,2.50,0.00
UniOptiRenta 2010,A0LBW0,55.05,53.96,53.95,0.76,0.00,0.11,0.00
UniOptiRenta 2013,A0M9SX,109.91,105.64,105.50,0.00,0.00,-,0.00
UniOptiRenta 2015,A0M8ZF,115.00,110.53,110.37,0.42,0.00,-,0.00
UniOpti4,A0KEBS,101.55,101.55,101.55,0.06,0.00,0.00,0.00
UniProfiAnlage (2011),A0LGC5,0.00,102.27,102.27,2.67,5.52,0.00,0.01
UniProfiAnlage (2012),A0Q2A7,101.64,101.64,101.57,2.28,2.23,3.46,0.02
UniProfiAnlage (2015),A0LGC6,0.00,96.10,95.95,1.88,4.02,0.00,0.01
UniProfiAnlage (2015/II),A0RNV1,98.30,98.30,98.13,0.85,0.00,0.90,0.00
UniProfiAnlage (2016),A0Q2A8,94.91,94.91,94.68,1.63,1.15,2.22,0.02
UniProfiAnlage (2017),A0RNV0,95.26,95.26,95.03,0.79,0.00,0.94,0.00
UniProfiAnlage (2019),A0LGC7,0.00,87.48,87.29,1.93,3.21,0.00,0.00
UniProfiAnlage (2020),A0Q2A9,85.16,85.16,84.92,1.56,1.09,1.96,0.02
UniProfiAnlage (2021),A0RNV2,89.82,89.82,89.61,0.67,0.00,0.99,0.00
UniProfiAnlage (2023),A0LGC8,0.00,86.05,85.79,2.72,3.68,0.00,-0.01
UniProfiAnlage (2024),A0Q2BA,78.56,78.56,78.35,2.41,1.06,1.62,0.02
UniProfiAnlage (2025),A0RNV3,83.32,83.32,83.13,0.70,0.00,1.32,0.00
UniProInvest: Aktien,A0M6KH,113.97,109.59,109.35,0.27,0.00,0.32,0.00
UniProInvest: Aktien -net-,A0M6KJ,109.09,109.09,108.85,0.13,0.00,0.20,0.00
UniProtect: Europa,260250,118.05,114.61,114.55,1.59,9.48,5.20,0.00
UniProtect: Europa II,550954,119.51,116.03,115.98,0.87,9.38,5.55,0.00
UniRak,849104,76.46,74.23,74.07,0.53,0.00,-,0.00
UniRak Emerging Markets A,A0Q78S,140.34,134.94,134.15,0.00,0.00,-,0.00
UniRak Emerging Markets -net- A,A0Q78T,134.29,134.29,133.51,0.00,0.00,-,0.00
UniRak -net-,531446,40.45,40.45,40.37,0.19,0.00,-,0.00
UniReits,532679,59.86,57.56,57.40,0.00,0.00,-,0.00
UniRenta,849102,18.52,17.98,17.91,0.09,0.00,0.00,0.00
UniRenta Corporates,972045,72.68,70.56,70.09,2.38,45.06,8.67,0.00
UniSector: BasicIndustries A,921555,77.65,74.66,74.47,0.02,0.00,-,0.00
UniSector: BioPharma A,921556,47.95,46.11,45.93,0.00,0.00,-,0.00
UniSector: ConsumerGoods A,921564,56.05,53.89,53.63,0.00,0.02,-,0.00
UniSector: Finance A,921557,34.72,33.38,33.36,0.00,0.00,-,0.00
UniSector: GenTech A,602092,55.93,53.78,53.87,0.00,0.00,-,0.00
UniSector: HighTech A,921559,34.11,32.80,32.53,0.00,0.00,-,0.00
UniSector: Klimawandel,A0MZC8,27.81,26.74,26.65,0.00,0.00,-,0.00
UniSector: MultiMedia A,921565,17.15,16.49,16.41,0.00,0.00,-,0.00
UniSelection: Europa I,532676,38.36,37.24,37.23,0.11,0.00,-,0.00
UniSelection: Global I,532678,35.16,34.14,34.09,0.00,0.00,-,0.00
UniStrategie: Ausgewogen,531411,38.16,37.05,36.90,0.59,0.00,0.00,0.00
UniStrategie: Dynamisch,531412,29.54,28.68,28.57,0.42,0.00,-,0.00
UniStrategie: Flexibel,A0KDYC,44.44,43.15,43.14,0.53,0.00,0.79,0.31
UniStrategie: Flexibel -net-,A0KDYD,44.14,44.14,44.14,0.38,0.00,0.60,0.30
UniStrategie: Konservativ,531410,51.14,49.65,49.55,0.92,0.00,4.23,0.00
UniStrategie: Offensiv,531444,25.41,24.67,24.55,0.00,0.00,-,0.00
UniTrend: Global,A0KDYA,36.52,35.46,35.31,0.02,0.00,-,0.00
UniTrend: Global -net-,A0KDYB,36.37,36.37,36.22,0.01,0.00,-,0.00
UniValueFonds: Europa A,630948,38.67,37.18,37.20,0.00,0.00,-,0.00
UniValueFonds: Europa -net- A,630949,38.05,38.05,38.08,0.00,0.00,-,0.00
UniValueFonds: Global A,631010,50.49,48.55,48.28,0.00,0.00,-,0.00
UniValueFonds: Global -net- A,631011,49.10,49.10,48.83,0.00,0.03,-,0.00
UniVarioPoint: Chance,A0KFVN,68.88,68.88,68.53,0.11,1.08,-,0.00
UniVarioPoint: Ertrag,A0KFVP,94.98,94.98,94.80,1.18,2.72,1.86,0.00
UniVarioPoint: Sicherheit,A0KFVQ,107.99,107.99,107.89,3.98,7.11,5.96,0.00
UniVarioPoint: Wachstum,A0KFVR,87.16,87.16,86.86,1.58,2.41,1.55,0.00
UniWirtschaftsAspirant,A0JLXV,46.11,44.77,44.76,0.84,0.00,0.49,0.00
Uni21.Jahrhundert -net-,975787,19.24,19.24,19.14,0.02,0.00,-,0.00
Volksbank Gütersloh NachhaltigkeitsInvest,A0M80H,45.73,43.97,43.93,0.03,0.00,0.02,0.00
VR Bank Rhein-Neckar Union Balance Invest,A0KDYG,109.76,106.82,106.87,2.24,0.00,3.83,-0.36
VR Mainfranken Select Union,800754,52.91,52.91,52.90,0.61,0.00,-,0.65
VR Sachsen Global Union,532669,39.97,38.07,38.01,0.06,0.00,-,0.00
VR Westmünsterland IMMUNO Select,A0KDYJ,49.11,48.17,48.12,1.98,0.00,0.89,0.05
VR-Bank Würzburg Portfolio,A0KDYF,11481.82,11147.40,11152.55,0.00,0.00,-,0.00
WVB Union Aktien Plus,975784,41.93,39.93,39.93,0.00,0.00,-,0.00
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