|
UniGlobal -net- FVV Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
-4.54
|
-
|
-
|
10438.76
|
|
UniGlobal -net- Fonds
|
696704
|
Union Investment Privatfonds GmbH
|
EUR
|
-0.46
|
45.52
|
65.45
|
10438.76
|
|
UniGlobal C Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
0.05
|
-
|
-
|
20133.88
|
|
UniGlobal Fonds
|
350716
|
Union Investment Privatfonds GmbH
|
EUR
|
0.07
|
47.69
|
70.12
|
20133.88
|
|
UniGlobal I Fonds
|
4986519
|
Union Investment Privatfonds GmbH
|
EUR
|
0.58
|
49.92
|
74.42
|
20133.88
|
|
UniGlobal Vorsorge Fonds
|
29142858
|
Union Investment Privatfonds GmbH
|
EUR
|
-5.08
|
36.22
|
48.05
|
21320.38
|
|
UniInstitutional Aktien Infrastruktur ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.66
|
21.56
|
-
|
192.75
|
|
UniInstitutional Asset Balance Fonds
|
4624007
|
Union Investment Privatfonds GmbH
|
EUR
|
3.48
|
16.41
|
3.51
|
247.04
|
|
UniInstitutional Dividend ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
13.93
|
34.79
|
51.34
|
213.86
|
|
UniInstitutional EM Bonds Fonds
|
2129686
|
Union Investment Privatfonds GmbH
|
EUR
|
7.25
|
14.57
|
-7.35
|
345.93
|
|
UniInstitutional EM Bonds Spezial Fonds
|
1692666
|
Union Investment Privatfonds GmbH
|
EUR
|
6.05
|
13.80
|
-10.55
|
336.87
|
|
UniInstitutional Euro Covered Bonds 4-6 years ESG Fonds
|
2702628
|
Union Investment Privatfonds GmbH
|
EUR
|
2.77
|
10.60
|
-6.15
|
379.62
|
|
UniInstitutional Euro Equities 50 Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
19.14
|
23.54
|
-
|
0.09
|
|
UniInstitutional Euro Reserve Plus Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
2.66
|
11.05
|
8.61
|
4224.51
|
|
UniInstitutional European MinRisk Equities Fonds
|
883718
|
Union Investment Privatfonds GmbH
|
EUR
|
16.91
|
52.73
|
61.63
|
346.69
|
|
UniInstitutional Financial Bonds Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
8.96
|
-3.43
|
-2.04
|
19.98
|
|
UniInstitutional Global Corporate Bonds + Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
4.81
|
15.51
|
-2.49
|
244.94
|
|
UniInstitutional Global Corporate Bonds Fonds
|
1533192
|
Union Investment Privatfonds GmbH
|
EUR
|
4.17
|
14.12
|
-4.75
|
983.53
|
|
UniInstitutional Global Corporate Bonds L Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
4.49
|
15.27
|
-3.21
|
983.53
|
|
UniInstitutional Global High Dividend Equities Fonds
|
11786615
|
Union Investment Privatfonds GmbH
|
EUR
|
12.31
|
36.73
|
55.73
|
553.94
|