|
UniEM Osteuropa A Fonds
|
290147
|
Union Investment Luxembourg SA
|
EUR
|
-41.50
|
-41.34
|
-37.08
|
59.9
|
|
UniESG Aktien Europa -net- Fonds
|
710272
|
Union Investment Luxembourg SA
|
EUR
|
12.75
|
29.81
|
49.83
|
1767.4
|
|
UniESG Aktien Europa Fonds
|
953853
|
Union Investment Luxembourg SA
|
EUR
|
13.15
|
31.19
|
52.42
|
1767.4
|
|
UniESG Aktien Europa I Fonds
|
10677958
|
Union Investment Luxembourg SA
|
EUR
|
13.72
|
33.28
|
56.63
|
1767.4
|
|
UniESG Aktien Wasser -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.39
|
-
|
-
|
112.1
|
|
UniESG Aktien Wasser Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.76
|
-
|
-
|
112.1
|
|
UniESG Staatsanleihen Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.43
|
-
|
-
|
253.07
|
|
UniESG Unternehmensanleihen -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.59
|
12.95
|
-5.98
|
1019.76
|
|
UniESG Unternehmensanleihen 2031 -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
146.02
|
|
UniESG Unternehmensanleihen 2031 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
146.02
|
|
UniESG Unternehmensanleihen A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.90
|
13.97
|
-4.57
|
1019.76
|
|
UniEuroAnleihen Fonds
|
22276615
|
Union Investment Luxembourg SA
|
EUR
|
2.50
|
11.23
|
-9.26
|
241.51
|
|
UniEuroKapital - net - Fonds
|
944468
|
Union Investment Luxembourg SA
|
EUR
|
2.20
|
8.89
|
1.83
|
240.09
|
|
UniEuroKapital Corporates -net- A Fonds
|
1613240
|
Union Investment Luxembourg SA
|
EUR
|
2.58
|
9.67
|
1.88
|
1737.09
|
|
UniEuroKapital Corporates A Fonds
|
1613234
|
Union Investment Luxembourg SA
|
EUR
|
2.90
|
10.64
|
3.43
|
1737.09
|
|
UniEuroKapital Fonds
|
63518
|
Union Investment Luxembourg SA
|
EUR
|
2.56
|
9.81
|
3.40
|
268.8
|
|
UniEuroRenta Corporates A Fonds
|
1137734
|
Union Investment Luxembourg SA
|
EUR
|
3.04
|
15.31
|
-1.32
|
1852.57
|
|
UniEuroRenta Corporates C Fonds
|
1330984
|
Union Investment Luxembourg SA
|
EUR
|
2.84
|
14.63
|
-2.23
|
1852.57
|
|
UniEuroRenta Corporates M Fonds
|
1138285
|
Union Investment Luxembourg SA
|
EUR
|
3.24
|
16.02
|
-0.36
|
1852.57
|
|
UniEuroRenta EmergingMarkets Fonds
|
1480768
|
Union Investment Luxembourg SA
|
EUR
|
9.25
|
17.40
|
-3.68
|
179.97
|
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