UniFonds -net- Fonds
|
671158
|
Union Investment Privatfonds GmbH
|
EUR
|
27.04
|
73.70
|
48.56
|
982.39
|
UniFonds Fonds
|
350710
|
Union Investment Privatfonds GmbH
|
EUR
|
27.56
|
75.64
|
51.01
|
3264.31
|
UniGlobal -net- FVV Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.43
|
-
|
-
|
9918.27
|
UniGlobal -net- Fonds
|
696704
|
Union Investment Privatfonds GmbH
|
EUR
|
4.66
|
52.46
|
79.82
|
9918.27
|
UniGlobal C Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.08
|
-
|
-
|
19694.03
|
UniGlobal Fonds
|
350716
|
Union Investment Privatfonds GmbH
|
EUR
|
5.10
|
54.83
|
85.11
|
19694.03
|
UniGlobal I Fonds
|
4986519
|
Union Investment Privatfonds GmbH
|
EUR
|
5.63
|
57.17
|
89.78
|
19694.03
|
UniGlobal Vorsorge Fonds
|
29142858
|
Union Investment Privatfonds GmbH
|
EUR
|
3.49
|
42.48
|
68.91
|
|
UniInstitutional Aktien Infrastruktur ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
1.49
|
20.44
|
-
|
229.19
|
UniInstitutional Asset Balance Fonds
|
4624007
|
Union Investment Privatfonds GmbH
|
EUR
|
3.69
|
20.07
|
5.38
|
|
UniInstitutional Dividend ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
4.14
|
24.63
|
45.12
|
241.54
|
UniInstitutional EM Bonds Fonds
|
2129686
|
Union Investment Privatfonds GmbH
|
EUR
|
4.27
|
22.92
|
-6.02
|
334.29
|
UniInstitutional EM Bonds Spezial Fonds
|
1692666
|
Union Investment Privatfonds GmbH
|
EUR
|
4.58
|
24.65
|
-8.31
|
|
UniInstitutional Euro Covered Bonds 4-6 years ESG Fonds
|
2702628
|
Union Investment Privatfonds GmbH
|
EUR
|
3.11
|
12.39
|
-7.06
|
365.17
|
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
|
3.11
|
11.73
|
8.00
|
|
UniInstitutional European MinRisk Equities Fonds
|
883718
|
Union Investment Privatfonds GmbH
|
EUR
|
9.04
|
51.37
|
52.06
|
354.55
|
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
|
5.06
|
20.82
|
-0.91
|
253.91
|
UniInstitutional Global Corporate Bonds Fonds
|
1533192
|
Union Investment Privatfonds GmbH
|
EUR
|
3.86
|
20.80
|
-3.21
|
1046.87
|