|
UniInstitutional European Bonds & Equities Fonds
|
4917378
|
Union Investment Luxembourg SA
|
EUR
|
2.82
|
10.54
|
0.23
|
54.92
|
|
UniInstitutional European Bonds: Diversified Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.39
|
8.66
|
-5.44
|
125.91
|
|
UniInstitutional European Bonds: Governments Peripherie Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.80
|
11.22
|
-6.16
|
306.68
|
|
UniInstitutional European Corporate Bonds+ Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.83
|
21.60
|
5.66
|
679.66
|
|
UniInstitutional Eurp Eq Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
12.07
|
23.48
|
36.35
|
137.93
|
|
UniInstitutional German Corporate Bonds + Fonds
|
19893149
|
Union Investment Luxembourg SA
|
EUR
|
3.39
|
16.90
|
1.20
|
405.97
|
|
UniInstitutional Global Convertibles ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
14.72
|
25.21
|
1.90
|
740.58
|
|
UniInstitutional Global Convertibles Fonds
|
3412663
|
Union Investment Luxembourg SA
|
EUR
|
14.29
|
28.95
|
3.15
|
450.06
|
|
UniInstitutional Global Corporate Bonds Short Duration Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.55
|
19.12
|
11.96
|
566.56
|
|
UniInstitutional Global Covered Bonds Fonds
|
14149751
|
Union Investment Luxembourg SA
|
EUR
|
0.69
|
9.50
|
-6.28
|
190.18
|
|
UniInstitutional Global Credit ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.41
|
10.98
|
-3.57
|
258.35
|
|
UniInstitutional Global Credit I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.63
|
11.97
|
-6.82
|
199.79
|
|
UniInstitutional Global Equities Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
15.83
|
40.95
|
-
|
131.92
|
|
UniInstitutional High Yield Bonds Fonds
|
2164427
|
Union Investment Luxembourg SA
|
EUR
|
6.30
|
26.88
|
14.43
|
644.84
|
|
UniInstitutional Multi Asset ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
12.62
|
21.81
|
-
|
79.15
|
|
UniInstitutional SDG Equities Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
21.55
|
33.25
|
24.57
|
149.8
|
|
UniInstitutional Short Term Credit Fonds
|
1672299
|
Union Investment Luxembourg SA
|
EUR
|
3.55
|
16.81
|
14.29
|
884.68
|
|
UniInstitutional Structured Credit High Grade Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.64
|
15.77
|
13.77
|
458.46
|
|
UniInstitutional Structured Credit High Yield Fonds
|
25284297
|
Union Investment Luxembourg SA
|
EUR
|
4.49
|
35.37
|
33.48
|
238.39
|
|
UniMarktführer -net- A Fonds
|
1008651
|
Union Investment Luxembourg SA
|
EUR
|
26.55
|
51.85
|
56.91
|
1022.07
|
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