|
UniInstitutional Asset Balance Fonds
|
4624007
|
Union Investment Privatfonds GmbH
|
EUR
|
2.06
|
2.27
|
6.05
|
288.26
|
|
UniInstitutional Commodities Select Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
-6.10
|
-
|
-
|
235.2
|
|
UniInstitutional Dividend Sustainable Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
4.19
|
1.61
|
42.57
|
245.32
|
|
UniInstitutional EM Bonds Fonds
|
2129686
|
Union Investment Privatfonds GmbH
|
EUR
|
1.86
|
-0.61
|
-3.70
|
362.07
|
|
UniInstitutional EM Bonds Spezial Fonds
|
1692666
|
Union Investment Privatfonds GmbH
|
EUR
|
2.77
|
-2.54
|
-5.37
|
361.79
|
|
UniInstitutional Euro Covered Bonds 4-6 years Sustainable Fonds
|
2702628
|
Union Investment Privatfonds GmbH
|
EUR
|
5.19
|
1.35
|
-5.73
|
366.36
|
|
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
|
3.86
|
7.58
|
8.44
|
3746.12
|
|
UniInstitutional European MinRisk Equities Fonds
|
883718
|
Union Investment Privatfonds GmbH
|
EUR
|
6.43
|
12.65
|
49.61
|
370.36
|
|
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
|
4.90
|
2.29
|
2.26
|
235.91
|
|
UniInstitutional Global Corporate Bonds Fonds
|
1533192
|
Union Investment Privatfonds GmbH
|
EUR
|
4.64
|
1.53
|
-0.74
|
1008.34
|
|
UniInstitutional Global Corporate Bonds L Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
4.99
|
2.47
|
0.76
|
1008.34
|
|
UniInstitutional Global High Dividend Equities Fonds
|
11786615
|
Union Investment Privatfonds GmbH
|
EUR
|
0.80
|
1.53
|
43.27
|
532.86
|
|
UniInstitutional Green Bonds Fonds
|
36634802
|
Union Investment Privatfonds GmbH
|
EUR
|
4.79
|
-1.09
|
-5.05
|
171.0
|
|
UniInstitutional Kommunalfonds Nachhaltig Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
4.47
|
5.27
|
14.29
|
116.79
|
|
UniInstitutional Premium Corporate Bonds FK Fonds
|
20385622
|
Union Investment Privatfonds GmbH
|
EUR
|
4.28
|
2.41
|
0.52
|
1191.37
|
|
UniInstitutional Premium Corporate Bonds Fonds
|
1781958
|
Union Investment Privatfonds GmbH
|
EUR
|
4.54
|
3.18
|
1.77
|
1191.37
|
|
UniInstitutional Stiftungsfonds Nachhaltig Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
1.16
|
5.22
|
21.69
|
83.97
|
|
UniInstitutional Stiftungsfonds Nachhaltig I Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
1.16
|
5.09
|
-
|
83.97
|
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