|
UniInstitutional Corporate Bonds 1-3 years ESG I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.15
|
13.43
|
6.30
|
133.11
|
|
UniInstitutional Corporate Hybrid Bonds I EUR Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.57
|
30.69
|
11.00
|
289.37
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.27
|
16.59
|
5.04
|
102.0
|
|
UniInstitutional EM Corporate Bonds Fonds
|
12309472
|
Union Investment Luxembourg SA
|
EUR
|
4.41
|
9.51
|
-5.66
|
346.99
|
|
UniInstitutional EM Corporate Bonds Low Duration ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.17
|
12.55
|
3.65
|
424.25
|
|
UniInstitutional EM Sovereign Bonds ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.05
|
11.49
|
-11.77
|
236.08
|
|
UniInstitutional EM Sovereign Bonds Fonds
|
11012250
|
Union Investment Luxembourg SA
|
EUR
|
9.95
|
22.07
|
0.20
|
158.02
|
|
UniInstitutional Equities Market Neutral Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.89
|
14.73
|
19.79
|
290.21
|
|
UniInstitutional Equities Market Neutral USD Acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
290.21
|
|
UniInstitutional Euro Subordinated Bonds Fonds
|
24357798
|
Union Investment Luxembourg SA
|
EUR
|
4.56
|
20.12
|
5.49
|
270.88
|
|
UniInstitutional European Bonds & Equities Fonds
|
4917378
|
Union Investment Luxembourg SA
|
EUR
|
2.99
|
12.53
|
3.03
|
56.31
|
|
UniInstitutional European Bonds: Diversified Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.28
|
8.75
|
-5.73
|
133.61
|
|
UniInstitutional European Bonds: Governments Peripherie Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.05
|
11.66
|
-6.27
|
248.85
|
|
UniInstitutional European Corporate Bonds+ Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.44
|
20.22
|
7.54
|
678.08
|
|
UniInstitutional Eurp Eq Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.45
|
28.29
|
53.65
|
180.83
|
|
UniInstitutional German Corporate Bonds + Fonds
|
19893149
|
Union Investment Luxembourg SA
|
EUR
|
3.82
|
16.53
|
1.76
|
405.5
|
|
UniInstitutional Global Convertibles ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.57
|
22.18
|
2.78
|
738.82
|
|
UniInstitutional Global Convertibles Fonds
|
3412663
|
Union Investment Luxembourg SA
|
EUR
|
9.77
|
25.97
|
4.85
|
419.72
|
|
UniInstitutional Global Corporate Bonds Short Duration Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.19
|
19.49
|
13.37
|
554.98
|
|
UniInstitutional Global Covered Bonds Fonds
|
14149751
|
Union Investment Luxembourg SA
|
EUR
|
2.39
|
10.00
|
-6.32
|
187.41
|
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