|
UniGlobal -net- FVV Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
-1.92
|
-
|
-
|
10438.76
|
|
UniGlobal -net- Fonds
|
696704
|
Union Investment Privatfonds GmbH
|
EUR
|
2.25
|
46.74
|
65.91
|
10438.76
|
|
UniGlobal C Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
2.84
|
-
|
-
|
20133.88
|
|
UniGlobal Fonds
|
350716
|
Union Investment Privatfonds GmbH
|
EUR
|
2.86
|
48.96
|
70.60
|
20133.88
|
|
UniGlobal I Fonds
|
4986519
|
Union Investment Privatfonds GmbH
|
EUR
|
3.38
|
51.21
|
74.92
|
20133.88
|
|
UniGlobal Vorsorge Fonds
|
29142858
|
Union Investment Privatfonds GmbH
|
EUR
|
-2.72
|
37.05
|
48.36
|
21320.38
|
|
UniInstitutional Aktien Infrastruktur ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
7.16
|
24.53
|
-
|
192.75
|
|
UniInstitutional Asset Balance Fonds
|
4624007
|
Union Investment Privatfonds GmbH
|
EUR
|
3.86
|
17.62
|
4.72
|
247.04
|
|
UniInstitutional Dividend ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
15.63
|
35.00
|
51.12
|
213.86
|
|
UniInstitutional EM Bonds Fonds
|
2129686
|
Union Investment Privatfonds GmbH
|
EUR
|
7.45
|
16.43
|
-5.09
|
345.93
|
|
UniInstitutional EM Bonds Spezial Fonds
|
1692666
|
Union Investment Privatfonds GmbH
|
EUR
|
6.29
|
15.98
|
-8.46
|
336.87
|
|
UniInstitutional Euro Covered Bonds 4-6 years ESG Fonds
|
2702628
|
Union Investment Privatfonds GmbH
|
EUR
|
3.19
|
11.94
|
-5.46
|
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
|
11.12
|
8.74
|
4224.51
|
|
UniInstitutional European MinRisk Equities Fonds
|
883718
|
Union Investment Privatfonds GmbH
|
EUR
|
18.32
|
53.13
|
66.67
|
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
|
4.75
|
16.91
|
-1.76
|
244.94
|
|
UniInstitutional Global Corporate Bonds Fonds
|
1533192
|
Union Investment Privatfonds GmbH
|
EUR
|
4.16
|
15.83
|
-3.40
|
983.53
|
|
UniInstitutional Global Corporate Bonds L Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
4.49
|
16.99
|
-1.84
|
983.53
|
|
UniInstitutional Global High Dividend Equities Fonds
|
11786615
|
Union Investment Privatfonds GmbH
|
EUR
|
13.28
|
37.71
|
55.41
|
553.94
|
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