|
BBBank ESG Union Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.49
|
24.56
|
18.57
|
35.08
|
|
Cattolico Aktien Global Union Fonds
|
1524203
|
Union Investment Luxembourg SA
|
EUR
|
3.81
|
40.73
|
57.08
|
89.1
|
|
Cattolico Corporates Union Fonds
|
1942749
|
Union Investment Luxembourg SA
|
EUR
|
1.30
|
16.82
|
-1.46
|
98.04
|
|
Cattolico Laurent Union (2027) Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.78
|
15.43
|
1.33
|
139.98
|
|
Commodities-Invest Fonds
|
2510501
|
Union Investment Luxembourg SA
|
EUR
|
73.82
|
70.84
|
77.00
|
1821.53
|
|
Commodities-Invest UniCommodities Fonds
|
2510496
|
Union Investment Luxembourg SA
|
EUR
|
73.28
|
68.96
|
73.69
|
1821.53
|
|
FairWorldFonds Fonds
|
10677885
|
Union Investment Luxembourg SA
|
EUR
|
2.95
|
13.91
|
3.72
|
1163.2
|
|
Global Credit ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.01
|
10.74
|
-4.82
|
300.98
|
|
LIGA Portfolio Concept A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.27
|
21.86
|
10.39
|
93.55
|
|
PE-Invest 1 Fonds
|
2350208
|
Union Investment Luxembourg SA
|
EUR
|
-43.70
|
-59.19
|
-49.58
|
28.7
|
|
PrivatFonds ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.52
|
24.11
|
14.64
|
3137.71
|
|
PrivatFonds: Konsequent pro Fonds
|
11416967
|
Union Investment Luxembourg SA
|
EUR
|
9.11
|
17.89
|
14.25
|
418.45
|
|
SpardaRentenPlus A Fonds
|
10509095
|
Union Investment Luxembourg SA
|
EUR
|
3.55
|
15.36
|
5.07
|
196.88
|
|
TraditionsFonds 1872 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.01
|
-
|
-
|
66.58
|
|
UniAsia. Fonds
|
596633
|
Union Investment Luxembourg SA
|
EUR
|
39.14
|
68.63
|
35.81
|
379.58
|
|
UniAsiaPacific A Fonds
|
1006950
|
Union Investment Luxembourg SA
|
EUR
|
56.19
|
81.32
|
42.01
|
1002.75
|
|
UniAsiaPacific net A Fonds
|
1006953
|
Union Investment Luxembourg SA
|
EUR
|
55.64
|
79.42
|
39.55
|
1002.75
|
|
UniAusschüttung A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.91
|
27.70
|
24.44
|
1968.43
|
|
UniAusschüttung Konservativ A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.42
|
25.17
|
17.39
|
441.3
|
|
UniAusschüttung Konservativ net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.11
|
24.11
|
15.69
|
441.3
|
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