|
BBBank ESG Union Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.04
|
24.10
|
12.30
|
33.68
|
|
Cattolico Aktien Global Union Fonds
|
1524203
|
Union Investment Luxembourg SA
|
EUR
|
15.84
|
40.11
|
50.05
|
85.71
|
|
Cattolico Corporates Union Fonds
|
1942749
|
Union Investment Luxembourg SA
|
EUR
|
2.47
|
18.39
|
-1.24
|
98.06
|
|
Cattolico Laurent Union (2027) Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.16
|
15.85
|
0.93
|
141.27
|
|
Commodities-Invest Fonds
|
2510501
|
Union Investment Luxembourg SA
|
EUR
|
67.05
|
52.05
|
79.83
|
1719.8
|
|
Commodities-Invest UniCommodities Fonds
|
2510496
|
Union Investment Luxembourg SA
|
EUR
|
66.53
|
50.37
|
76.44
|
1719.8
|
|
FairWorldFonds Fonds
|
10677885
|
Union Investment Luxembourg SA
|
EUR
|
5.50
|
13.85
|
1.79
|
1161.06
|
|
Global Credit Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.11
|
11.30
|
-4.37
|
283.33
|
|
LIGA Portfolio Concept A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.85
|
21.62
|
8.64
|
92.01
|
|
PE-Invest 1 Fonds
|
2350208
|
Union Investment Luxembourg SA
|
EUR
|
-43.70
|
-59.19
|
-49.58
|
28.7
|
|
PrivatFonds ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
11.37
|
22.40
|
10.90
|
3051.86
|
|
PrivatFonds: Konsequent pro Fonds
|
11416967
|
Union Investment Luxembourg SA
|
EUR
|
10.11
|
16.28
|
12.16
|
413.44
|
|
SpardaRentenPlus A Fonds
|
10509095
|
Union Investment Luxembourg SA
|
EUR
|
4.97
|
14.68
|
4.78
|
196.34
|
|
TraditionsFonds 1872 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.17
|
-
|
-
|
64.87
|
|
UniAsia. Fonds
|
596633
|
Union Investment Luxembourg SA
|
EUR
|
48.96
|
56.09
|
19.58
|
328.1
|
|
UniAsiaPacific A Fonds
|
1006950
|
Union Investment Luxembourg SA
|
EUR
|
61.59
|
60.31
|
22.83
|
845.02
|
|
UniAsiaPacific net A Fonds
|
1006953
|
Union Investment Luxembourg SA
|
EUR
|
61.03
|
58.64
|
20.70
|
845.02
|
|
UniAusschüttung A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
13.91
|
25.74
|
24.53
|
1917.45
|
|
UniAusschüttung Konservativ A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.74
|
23.51
|
17.38
|
436.23
|
|
UniAusschüttung Konservativ net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.43
|
22.41
|
15.67
|
436.23
|
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