|
UniGlobal -net- FVV Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
-5.56
|
-
|
-
|
10438.76
|
|
UniGlobal -net- Fonds
|
696704
|
Union Investment Privatfonds GmbH
|
EUR
|
-1.53
|
43.43
|
62.16
|
10438.76
|
|
UniGlobal C Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
-1.02
|
-
|
-
|
20133.88
|
|
UniGlobal Fonds
|
350716
|
Union Investment Privatfonds GmbH
|
EUR
|
-1.00
|
45.58
|
66.73
|
20133.88
|
|
UniGlobal I Fonds
|
4986519
|
Union Investment Privatfonds GmbH
|
EUR
|
-0.50
|
47.78
|
70.95
|
20133.88
|
|
UniGlobal Vorsorge Fonds
|
29142858
|
Union Investment Privatfonds GmbH
|
EUR
|
-5.94
|
34.34
|
45.09
|
21320.38
|
|
UniInstitutional Aktien Infrastruktur ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
7.06
|
22.25
|
-
|
192.75
|
|
UniInstitutional Asset Balance Fonds
|
4624007
|
Union Investment Privatfonds GmbH
|
EUR
|
3.47
|
16.16
|
3.20
|
247.04
|
|
UniInstitutional Dividend ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
13.66
|
33.99
|
49.42
|
213.86
|
|
UniInstitutional EM Bonds Fonds
|
2129686
|
Union Investment Privatfonds GmbH
|
EUR
|
7.84
|
14.77
|
-7.08
|
345.93
|
|
UniInstitutional EM Bonds Spezial Fonds
|
1692666
|
Union Investment Privatfonds GmbH
|
EUR
|
6.53
|
13.83
|
-10.45
|
336.87
|
|
UniInstitutional Euro Covered Bonds 4-6 years ESG Fonds
|
2702628
|
Union Investment Privatfonds GmbH
|
EUR
|
3.12
|
10.69
|
-5.98
|
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
|
2.68
|
11.05
|
8.62
|
4224.51
|
|
UniInstitutional European MinRisk Equities Fonds
|
883718
|
Union Investment Privatfonds GmbH
|
EUR
|
16.74
|
52.46
|
60.38
|
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
|
5.11
|
15.63
|
-2.31
|
244.94
|
|
UniInstitutional Global Corporate Bonds Fonds
|
1533192
|
Union Investment Privatfonds GmbH
|
EUR
|
4.63
|
14.31
|
-4.41
|
983.53
|
|
UniInstitutional Global Corporate Bonds L Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
4.98
|
15.48
|
-2.86
|
983.53
|
|
UniInstitutional Global High Dividend Equities Fonds
|
11786615
|
Union Investment Privatfonds GmbH
|
EUR
|
12.18
|
36.12
|
54.54
|
553.94
|
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