|
UniInstitutional EM Sovereign Bonds Fonds
|
11012250
|
Union Investment Luxembourg SA
|
EUR
|
4.95
|
-8.05
|
-6.96
|
111.95
|
|
UniInstitutional EM Sovereign Bonds Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.39
|
-13.68
|
-15.33
|
207.0
|
|
UniInstitutional Equities Market Neutral Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.27
|
10.69
|
15.03
|
157.11
|
|
UniInstitutional Euro Subordinated Bonds Fonds
|
24357798
|
Union Investment Luxembourg SA
|
EUR
|
6.82
|
-0.26
|
2.43
|
266.63
|
|
UniInstitutional European Bonds & Equities Fonds
|
4917378
|
Union Investment Luxembourg SA
|
EUR
|
3.03
|
-3.34
|
-0.56
|
73.82
|
|
UniInstitutional European Bonds: Diversified Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.60
|
-5.73
|
-6.95
|
175.54
|
|
UniInstitutional European Bonds: Governments Peripherie Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.65
|
-6.91
|
-6.26
|
338.91
|
|
UniInstitutional European Corporate Bonds+ Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.49
|
-0.07
|
6.42
|
668.67
|
|
UniInstitutional Eurp Eq Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.60
|
5.70
|
41.70
|
209.23
|
|
UniInstitutional German Corporate Bonds + Fonds
|
19893149
|
Union Investment Luxembourg SA
|
EUR
|
5.44
|
-1.76
|
-0.28
|
397.23
|
|
UniInstitutional Global Convertibles Fonds
|
3412663
|
Union Investment Luxembourg SA
|
EUR
|
7.52
|
-5.50
|
13.81
|
308.83
|
|
UniInstitutional Global Convertibles Sustainable EUR A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.23
|
-7.37
|
13.57
|
621.58
|
|
UniInstitutional Global Corporate Bonds Short Duration Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.62
|
6.74
|
10.63
|
553.58
|
|
UniInstitutional Global Covered Bonds Fonds
|
14149751
|
Union Investment Luxembourg SA
|
EUR
|
3.22
|
-6.13
|
-7.17
|
171.64
|
|
UniInstitutional Global Credit I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.48
|
-12.24
|
-6.73
|
166.98
|
|
UniInstitutional Global Credit Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.59
|
-6.49
|
-5.39
|
312.66
|
|
UniInstitutional Global Equities Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
27.17
|
-
|
-
|
224.83
|
|
UniInstitutional High Yield Bonds Fonds
|
2164427
|
Union Investment Luxembourg SA
|
EUR
|
8.99
|
5.53
|
5.36
|
473.56
|
|
UniInstitutional Multi Asset Nachhaltig Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.19
|
-
|
-
|
88.14
|
|
UniInstitutional SDG Equities Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
19.02
|
8.26
|
53.83
|
217.59
|
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