|
UniFavorit: Renten A Fonds
|
594518
|
Union Investment Luxembourg SA
|
EUR
|
3.92
|
18.49
|
5.17
|
253.16
|
|
UniGlobal Dividende -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
16.07
|
25.39
|
33.85
|
2645.62
|
|
UniGlobal Dividende A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
16.47
|
26.71
|
36.27
|
2645.62
|
|
UniGlobal II A Fonds
|
14506867
|
Union Investment Luxembourg SA
|
EUR
|
25.74
|
49.99
|
59.79
|
857.15
|
|
UniIndustrie 4.0 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
31.81
|
62.75
|
43.43
|
1959.08
|
|
UniIndustrie 4.0 I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
32.73
|
66.20
|
48.51
|
1959.08
|
|
UniIndustrie 4.0 USD Acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
1708.7
|
|
UniIndustrie 4.0 net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
31.35
|
61.08
|
-
|
1959.08
|
|
UniInstitutional Commodities Select Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
40.32
|
-
|
-
|
266.41
|
|
UniInstitutional Corporate Bonds 1-3 years ESG I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.91
|
13.70
|
4.70
|
132.36
|
|
UniInstitutional Corporate Hybrid Bonds I EUR Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.47
|
33.19
|
8.88
|
292.73
|
|
UniInstitutional Corporate Hybrid Bonds net R Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
292.73
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.23
|
17.84
|
5.92
|
97.19
|
|
UniInstitutional EM Corporate Bonds Fonds
|
12309472
|
Union Investment Luxembourg SA
|
EUR
|
3.02
|
8.58
|
-4.96
|
340.34
|
|
UniInstitutional EM Corporate Bonds Low Duration ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.43
|
11.89
|
3.80
|
398.22
|
|
UniInstitutional EM Sovereign Bonds ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.18
|
11.97
|
-9.47
|
251.7
|
|
UniInstitutional EM Sovereign Bonds Fonds
|
11012250
|
Union Investment Luxembourg SA
|
EUR
|
12.62
|
25.42
|
2.40
|
185.38
|
|
UniInstitutional Equities Market Neutral Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.96
|
13.35
|
16.78
|
320.07
|
|
UniInstitutional Equities Market Neutral USD Acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
320.07
|
|
UniInstitutional Euro Subordinated Bonds Fonds
|
24357798
|
Union Investment Luxembourg SA
|
EUR
|
4.44
|
20.40
|
3.95
|
268.99
|
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