|
UniInstitutional Global Corporate Bonds L Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
4.24
|
22.02
|
-1.65
|
1046.87
|
|
UniInstitutional Global High Dividend Equities Fonds
|
11786615
|
Union Investment Privatfonds GmbH
|
EUR
|
4.09
|
29.70
|
54.20
|
|
|
UniInstitutional Green Bonds Fonds
|
36634802
|
Union Investment Privatfonds GmbH
|
EUR
|
4.24
|
21.06
|
-8.24
|
176.89
|
|
UniInstitutional Kommunalfonds ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
6.29
|
25.93
|
9.96
|
117.15
|
|
UniInstitutional Premium Corporate Bonds FK Fonds
|
20385622
|
Union Investment Privatfonds GmbH
|
EUR
|
3.40
|
17.03
|
-2.48
|
1204.11
|
|
UniInstitutional Premium Corporate Bonds Fonds
|
1781958
|
Union Investment Privatfonds GmbH
|
EUR
|
3.66
|
17.90
|
-1.33
|
1204.11
|
|
UniInstitutional Stiftungsfonds ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
1.76
|
24.76
|
16.07
|
|
|
UniInstitutional Stiftungsfonds ESG I Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
1.64
|
24.58
|
-
|
|
|
UniKapital -net- Fonds
|
530490
|
Union Investment Privatfonds GmbH
|
EUR
|
-1.24
|
-1.13
|
-2.87
|
195.85
|
|
UniKapital Fonds
|
350712
|
Union Investment Privatfonds GmbH
|
EUR
|
-0.95
|
-0.27
|
-1.43
|
235.2
|
|
UniKlassikMix Fonds
|
963409
|
Union Investment Privatfonds GmbH
|
EUR
|
11.87
|
49.65
|
43.59
|
249.87
|
|
UniMultiAsset Chance III ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
9.98
|
18.60
|
-
|
|
|
UniMultiAsset Exklusiv ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.61
|
11.11
|
-
|
|
|
UniMultiAsset: Chance III Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
10.74
|
24.64
|
-
|
|
|
UniMultiAsset: Exklusiv Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
6.72
|
15.30
|
-
|
|
|
UniNordamerika Fonds
|
130755
|
Union Investment Privatfonds GmbH
|
EUR
|
8.48
|
60.98
|
90.14
|
761.52
|
|
UniRak -net- Fonds
|
3627550
|
Union Investment Privatfonds GmbH
|
EUR
|
-1.83
|
27.53
|
19.82
|
|
|
UniRak Fonds
|
350720
|
Union Investment Privatfonds GmbH
|
EUR
|
-1.47
|
28.89
|
21.95
|
|
|
UniRak Konservativ -net- A Fonds
|
21559499
|
Union Investment Privatfonds GmbH
|
EUR
|
0.27
|
19.52
|
0.98
|
2127.63
|
|
UniRak Konservativ A Fonds
|
21236585
|
Union Investment Privatfonds GmbH
|
EUR
|
0.62
|
20.79
|
2.76
|
2127.63
|
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