|
UniGlobal -net- FVV Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
-1.03
|
-
|
-
|
10438.76
|
|
UniGlobal -net- Fonds
|
696704
|
Union Investment Privatfonds GmbH
|
EUR
|
3.19
|
49.07
|
67.19
|
10438.76
|
|
UniGlobal C Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
3.77
|
-
|
-
|
20133.88
|
|
UniGlobal Fonds
|
350716
|
Union Investment Privatfonds GmbH
|
EUR
|
3.80
|
51.34
|
71.91
|
20133.88
|
|
UniGlobal I Fonds
|
4986519
|
Union Investment Privatfonds GmbH
|
EUR
|
4.32
|
53.62
|
76.25
|
20133.88
|
|
UniGlobal Vorsorge Fonds
|
29142858
|
Union Investment Privatfonds GmbH
|
EUR
|
-1.70
|
39.42
|
49.44
|
21320.38
|
|
UniInstitutional Aktien Infrastruktur ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
6.76
|
24.50
|
-
|
192.75
|
|
UniInstitutional Asset Balance Fonds
|
4624007
|
Union Investment Privatfonds GmbH
|
EUR
|
3.87
|
17.97
|
4.60
|
247.04
|
|
UniInstitutional Dividend ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
15.80
|
35.51
|
50.87
|
213.86
|
|
UniInstitutional EM Bonds Fonds
|
2129686
|
Union Investment Privatfonds GmbH
|
EUR
|
7.29
|
16.87
|
-5.32
|
345.93
|
|
UniInstitutional EM Bonds Spezial Fonds
|
1692666
|
Union Investment Privatfonds GmbH
|
EUR
|
6.19
|
16.62
|
-8.64
|
336.87
|
|
UniInstitutional Euro Covered Bonds 4-6 years ESG Fonds
|
2702628
|
Union Investment Privatfonds GmbH
|
EUR
|
3.05
|
11.95
|
-5.58
|
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
|
2.63
|
11.12
|
8.69
|
4224.51
|
|
UniInstitutional European MinRisk Equities Fonds
|
883718
|
Union Investment Privatfonds GmbH
|
EUR
|
17.96
|
52.29
|
65.03
|
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
|
4.63
|
16.95
|
-1.90
|
244.94
|
|
UniInstitutional Global Corporate Bonds Fonds
|
1533192
|
Union Investment Privatfonds GmbH
|
EUR
|
4.01
|
15.97
|
-3.66
|
983.53
|
|
UniInstitutional Global Corporate Bonds L Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
4.32
|
17.12
|
-2.12
|
983.53
|
|
UniInstitutional Global High Dividend Equities Fonds
|
11786615
|
Union Investment Privatfonds GmbH
|
EUR
|
13.39
|
37.92
|
55.20
|
553.94
|
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