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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UniRak Nachhaltig A0P0000.99.250+0.79%5.1B05/06 
 UniRak Nachhaltig A -net-0P0000.95.560+0.79%5.1B05/06 
 UniEuroSTOXX 50 I0P0000.72.650+1.10%1.76B05/06 
 UniEuroSTOXX 50 A0P0000.72.270+1.09%1.76B05/06 
 UniEuroSTOXX 50 net A0P0000.60.500+1.09%1.76B05/06 
 UniIndustrie 4.0 A0P0001.83.980+1.62%1.76B05/06 
 UniValueFonds: Global C0P0000.98.510+0.25%1.64B05/06 
 UniValueFonds: Global A0P0000.161.990+0.26%1.64B05/06 
 FairWorldFonds0P0000.56.930+0.57%1.41B05/06 
 UniDividendenAss net A0P0000.63.180+0.49%1.27B05/06 
 UniDividendenAss A0P0000.64.500+0.48%1.27B05/06 
 UniDynamicFonds: Global A0P0000.127.230+1.74%866.16M05/06 
 UniMarktführer A0P0000.90.890+1.12%819.73M05/06 
 UniMarktführer net A0P0000.91.090+1.11%819.73M05/06 
 UniDynamicFonds: Europa A0P0000.152.810+1.68%715.13M05/06 
 UniDynamicFonds: Europa -net- A0P0000.91.980+1.68%715.13M05/06 
 Quoniam Funds Selection SICAV Emerging Markets E0P0000.143.390+0.39%444.3M05/06 
 UniInstitutional Eurp Eq Concentrated0P0001.231.660+1.21%221.31M05/06 
 UniValueFonds: Europa A0P0000.69.830+0.37%157.21M05/06 
 UniValueFonds: Europa net A0P0000.70.370+0.36%157.21M05/06 
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