|
UniEM Osteuropa A Fonds
|
290147
|
Union Investment Luxembourg SA
|
EUR
|
-41.50
|
-41.34
|
-37.08
|
59.9
|
|
UniESG Aktien Europa -net- Fonds
|
710272
|
Union Investment Luxembourg SA
|
EUR
|
16.88
|
30.96
|
53.20
|
1731.17
|
|
UniESG Aktien Europa Fonds
|
953853
|
Union Investment Luxembourg SA
|
EUR
|
17.29
|
32.32
|
55.80
|
1731.17
|
|
UniESG Aktien Europa I Fonds
|
10677958
|
Union Investment Luxembourg SA
|
EUR
|
17.89
|
34.45
|
60.13
|
1731.17
|
|
UniESG Aktien Wasser -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.77
|
-
|
-
|
110.58
|
|
UniESG Aktien Wasser Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.13
|
-
|
-
|
110.58
|
|
UniESG Staatsanleihen Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.34
|
-
|
-
|
203.38
|
|
UniESG Unternehmensanleihen -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.96
|
11.87
|
-6.82
|
1016.21
|
|
UniESG Unternehmensanleihen 2031 -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
136.5
|
|
UniESG Unternehmensanleihen 2031 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
136.5
|
|
UniESG Unternehmensanleihen A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.26
|
12.88
|
-5.41
|
1016.21
|
|
UniEuroAnleihen Fonds
|
22276615
|
Union Investment Luxembourg SA
|
EUR
|
2.55
|
8.98
|
-10.80
|
243.61
|
|
UniEuroKapital - net - Fonds
|
944468
|
Union Investment Luxembourg SA
|
EUR
|
2.49
|
8.29
|
1.53
|
241.78
|
|
UniEuroKapital Corporates -net- A Fonds
|
1613240
|
Union Investment Luxembourg SA
|
EUR
|
2.81
|
9.36
|
1.65
|
1753.23
|
|
UniEuroKapital Corporates A Fonds
|
1613234
|
Union Investment Luxembourg SA
|
EUR
|
3.14
|
10.36
|
3.20
|
1753.23
|
|
UniEuroKapital Fonds
|
63518
|
Union Investment Luxembourg SA
|
EUR
|
2.76
|
9.25
|
3.08
|
275.29
|
|
UniEuroRenta Corporates A Fonds
|
1137734
|
Union Investment Luxembourg SA
|
EUR
|
3.43
|
14.17
|
-2.15
|
1865.82
|
|
UniEuroRenta Corporates C Fonds
|
1330984
|
Union Investment Luxembourg SA
|
EUR
|
3.22
|
13.48
|
-3.03
|
1865.82
|
|
UniEuroRenta Corporates M Fonds
|
1138285
|
Union Investment Luxembourg SA
|
EUR
|
3.65
|
14.85
|
-1.21
|
1865.82
|
|
UniEuroRenta EmergingMarkets Fonds
|
1480768
|
Union Investment Luxembourg SA
|
EUR
|
8.97
|
12.96
|
-5.37
|
159.05
|
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