|
UniInstitutional Global Credit ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.18
|
11.18
|
-4.10
|
295.13
|
|
UniInstitutional Global Credit I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.26
|
11.40
|
-8.24
|
156.99
|
|
UniInstitutional Global Equities Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-6.70
|
40.01
|
-
|
144.22
|
|
UniInstitutional High Yield Bonds Fonds
|
2164427
|
Union Investment Luxembourg SA
|
EUR
|
7.44
|
27.27
|
16.81
|
636.03
|
|
UniInstitutional Multi Asset ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.44
|
23.15
|
-
|
86.27
|
|
UniInstitutional SDG Equities Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.26
|
27.33
|
25.81
|
160.51
|
|
UniInstitutional Short Term Credit Fonds
|
1672299
|
Union Investment Luxembourg SA
|
EUR
|
3.23
|
17.09
|
14.52
|
881.64
|
|
UniInstitutional Structured Credit High Grade Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.35
|
15.48
|
13.34
|
395.57
|
|
UniInstitutional Structured Credit High Yield Fonds
|
25284297
|
Union Investment Luxembourg SA
|
EUR
|
4.56
|
40.04
|
37.98
|
245.26
|
|
UniMarktführer -net- A Fonds
|
1008651
|
Union Investment Luxembourg SA
|
EUR
|
5.59
|
48.68
|
73.75
|
1053.07
|
|
UniMarktführer A Fonds
|
1008708
|
Union Investment Luxembourg SA
|
EUR
|
5.96
|
50.07
|
76.47
|
1053.07
|
|
UniOpti4 Fonds
|
2715252
|
Union Investment Luxembourg SA
|
EUR
|
2.37
|
9.46
|
7.80
|
17526.96
|
|
UniPrivatmarkt Infrastruktur ELTIF Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.72
|
-
|
-
|
227.75
|
|
UniProfiAnlage (2027) Fonds
|
11139380
|
Union Investment Luxembourg SA
|
EUR
|
3.55
|
8.79
|
-7.75
|
9.54
|
|
UniRak ESG -net- A Fonds
|
14507167
|
Union Investment Luxembourg SA
|
EUR
|
-3.30
|
22.12
|
16.44
|
4961.04
|
|
UniRak ESG A Fonds
|
14507165
|
Union Investment Luxembourg SA
|
EUR
|
-2.96
|
23.40
|
18.50
|
4961.04
|
|
UniRak ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-2.95
|
23.41
|
-
|
4961.04
|
|
UniRak Emerging Markets -net- A Fonds
|
4505099
|
Union Investment Luxembourg SA
|
EUR
|
17.47
|
21.78
|
4.16
|
290.93
|
|
UniRak Emerging Markets A Fonds
|
4505093
|
Union Investment Luxembourg SA
|
EUR
|
17.87
|
23.06
|
5.99
|
290.93
|
|
UniRak Konservativ ESG -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.02
|
13.26
|
-1.99
|
5998.05
|
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