|
UniInstitutional Global Covered Bonds Fonds
|
14149751
|
Union Investment Luxembourg SA
|
EUR
|
2.40
|
9.70
|
-6.29
|
192.26
|
|
UniInstitutional Global Credit ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.79
|
11.72
|
-3.88
|
260.1
|
|
UniInstitutional Global Credit I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.71
|
12.33
|
-6.25
|
198.32
|
|
UniInstitutional Global Equities Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.00
|
37.32
|
-
|
133.9
|
|
UniInstitutional High Yield Bonds Fonds
|
2164427
|
Union Investment Luxembourg SA
|
EUR
|
4.79
|
27.50
|
14.35
|
667.89
|
|
UniInstitutional Multi Asset ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.47
|
22.05
|
-
|
81.09
|
|
UniInstitutional SDG Equities Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.65
|
31.96
|
23.44
|
157.45
|
|
UniInstitutional Short Term Credit Fonds
|
1672299
|
Union Investment Luxembourg SA
|
EUR
|
2.74
|
17.39
|
14.14
|
863.43
|
|
UniInstitutional Structured Credit High Grade Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.99
|
16.31
|
13.52
|
420.96
|
|
UniInstitutional Structured Credit High Yield Fonds
|
25284297
|
Union Investment Luxembourg SA
|
EUR
|
2.08
|
38.67
|
33.40
|
235.21
|
|
UniMarktführer -net- A Fonds
|
1008651
|
Union Investment Luxembourg SA
|
EUR
|
9.74
|
49.05
|
57.72
|
1058.88
|
|
UniMarktführer A Fonds
|
1008708
|
Union Investment Luxembourg SA
|
EUR
|
10.11
|
50.42
|
60.19
|
1058.88
|
|
UniOpti4 Fonds
|
2715252
|
Union Investment Luxembourg SA
|
EUR
|
2.03
|
9.23
|
7.92
|
17890.74
|
|
UniPrivatmarkt Infrastruktur ELTIF Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.21
|
-
|
-
|
238.35
|
|
UniProfiAnlage (2027) Fonds
|
11139380
|
Union Investment Luxembourg SA
|
EUR
|
2.57
|
8.89
|
-7.96
|
9.27
|
|
UniRak ESG -net- A Fonds
|
14507167
|
Union Investment Luxembourg SA
|
EUR
|
-0.43
|
19.37
|
9.54
|
4819.29
|
|
UniRak ESG A Fonds
|
14507165
|
Union Investment Luxembourg SA
|
EUR
|
-0.09
|
20.63
|
11.46
|
4819.29
|
|
UniRak ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.07
|
20.63
|
-
|
4819.29
|
|
UniRak Emerging Markets -net- A Fonds
|
4505099
|
Union Investment Luxembourg SA
|
EUR
|
18.06
|
33.58
|
3.37
|
313.11
|
|
UniRak Emerging Markets A Fonds
|
4505093
|
Union Investment Luxembourg SA
|
EUR
|
18.47
|
34.98
|
5.18
|
313.11
|
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