UniInstitutional Stiftungsfonds Nachhaltig I Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
14.15
|
2.28
|
-
|
80.13
|
UniJapan Fonds
|
208222
|
Union Investment Privatfonds GmbH
|
EUR
|
18.09
|
-0.12
|
28.18
|
55.03
|
UniKapital -net- Fonds
|
530490
|
Union Investment Privatfonds GmbH
|
EUR
|
5.03
|
-1.27
|
-2.76
|
218.11
|
UniKapital Fonds
|
350712
|
Union Investment Privatfonds GmbH
|
EUR
|
5.36
|
-0.41
|
-1.24
|
162.17
|
UniKlassikMix Fonds
|
963409
|
Union Investment Privatfonds GmbH
|
EUR
|
16.87
|
8.11
|
33.23
|
201.45
|
UniMultiAsset Chance III Nachhaltig Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
16.38
|
-
|
-
|
|
UniMultiAsset Exklusiv Nachhaltig Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
13.32
|
-
|
-
|
|
UniMultiAsset: Chance III Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
20.37
|
-
|
-
|
|
UniMultiAsset: Exklusiv Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
14.16
|
-
|
-
|
|
UniNachhaltig Aktien Deutschland -net- Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
16.89
|
-
|
-
|
1004.43
|
UniNachhaltig Aktien Deutschland Fonds
|
187423
|
Union Investment Privatfonds GmbH
|
EUR
|
17.34
|
-0.08
|
19.49
|
1004.43
|
UniNachhaltig Aktien Deutschland I Fonds
|
10797014
|
Union Investment Privatfonds GmbH
|
EUR
|
17.92
|
1.60
|
22.85
|
1004.43
|
UniNachhaltig Aktien Global Fonds
|
10612743
|
Union Investment Privatfonds GmbH
|
EUR
|
29.59
|
20.94
|
75.77
|
5817.62
|
UniNachhaltig Aktien Global I Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
29.59
|
20.93
|
75.73
|
5817.62
|
UniNachhaltig Aktien Global Net Fonds
|
51216231
|
Union Investment Privatfonds GmbH
|
EUR
|
29.13
|
19.68
|
72.69
|
5817.62
|
UniNordamerika Fonds
|
130755
|
Union Investment Privatfonds GmbH
|
EUR
|
34.97
|
37.57
|
107.25
|
607.89
|
UniNordamerika XS A Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
31.06
|
9.11
|
-
|
100.36
|
UniNordamerika XS net- A Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
30.59
|
7.95
|
-
|
100.36
|
UniRak -net- Fonds
|
3627550
|
Union Investment Privatfonds GmbH
|
EUR
|
18.17
|
5.15
|
25.80
|
7424.77
|
UniRak Fonds
|
350720
|
Union Investment Privatfonds GmbH
|
EUR
|
18.59
|
6.27
|
28.02
|
7424.77
|