|
UniInstitutional Short Term Credit Fonds
|
1672299
|
Union Investment Luxembourg SA
|
EUR
|
6.71
|
9.63
|
10.94
|
982.75
|
|
UniInstitutional Structured Credit Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
11.89
|
17.24
|
24.03
|
142.79
|
|
UniInstitutional Structured Credit High Grade Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.49
|
8.87
|
-
|
310.34
|
|
UniInstitutional Structured Credit High Yield Fonds
|
25284297
|
Union Investment Luxembourg SA
|
EUR
|
15.19
|
22.48
|
38.60
|
167.25
|
|
UniMarktführer -net- A Fonds
|
1008651
|
Union Investment Luxembourg SA
|
EUR
|
26.28
|
25.64
|
88.25
|
883.61
|
|
UniMarktführer A Fonds
|
1008708
|
Union Investment Luxembourg SA
|
EUR
|
26.55
|
26.76
|
90.22
|
883.61
|
|
UniNachhalig Aktien Wasser -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.15
|
-
|
-
|
81.42
|
|
UniNachhaltig Aktien Dividende -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.28
|
-
|
-
|
10.06
|
|
UniNachhaltig Aktien Dividende A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.66
|
-
|
-
|
10.06
|
|
UniNachhaltig Aktien Europa A Fonds
|
953853
|
Union Investment Luxembourg SA
|
EUR
|
4.32
|
2.71
|
28.74
|
1521.76
|
|
UniNachhaltig Aktien Europa net A Fonds
|
710272
|
Union Investment Luxembourg SA
|
EUR
|
3.96
|
1.63
|
26.66
|
1521.76
|
|
UniNachhaltig Aktien Infrastruktur -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.05
|
-
|
-
|
123.28
|
|
UniNachhaltig Aktien Infrastruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.41
|
-
|
-
|
123.28
|
|
UniNachhaltig Aktien Wasser A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.54
|
-
|
-
|
81.42
|
|
UniNachhaltig Unternehmensanleihen net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.04
|
-7.04
|
-
|
687.09
|
|
UniNachhaltig Unternehmensanleihenen A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.36
|
-6.20
|
-
|
687.09
|
|
UniOpti4 Fonds
|
2715252
|
Union Investment Luxembourg SA
|
EUR
|
3.65
|
5.66
|
4.61
|
12140.73
|
|
UniPrivatmarkt Infrastruktur ELTIF Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
132.25
|
|
UniProfiAnlage (2025) Fonds
|
10248920
|
Union Investment Luxembourg SA
|
EUR
|
2.87
|
-5.43
|
-7.74
|
4.15
|
|
UniProfiAnlage (2027) Fonds
|
11139380
|
Union Investment Luxembourg SA
|
EUR
|
2.54
|
-9.20
|
-11.77
|
10.14
|
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