|
UniGlobal Dividende -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.58
|
26.35
|
35.78
|
2679.4
|
|
UniGlobal Dividende A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.97
|
27.69
|
38.26
|
2679.4
|
|
UniGlobal II A Fonds
|
14506867
|
Union Investment Luxembourg SA
|
EUR
|
21.05
|
54.13
|
74.59
|
1044.4
|
|
UniIndustrie 4.0 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
29.34
|
68.66
|
60.97
|
2298.92
|
|
UniIndustrie 4.0 I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
30.24
|
72.21
|
66.68
|
2298.92
|
|
UniIndustrie 4.0 USD Acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
1708.7
|
|
UniIndustrie 4.0 net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
28.87
|
66.90
|
-
|
2298.92
|
|
UniInstitutional Commodities Select Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
36.33
|
-
|
-
|
276.8
|
|
UniInstitutional Corporate Bonds 1-3 years ESG I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.57
|
12.85
|
4.82
|
133.54
|
|
UniInstitutional Corporate Hybrid Bonds I EUR Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.83
|
33.73
|
9.90
|
303.96
|
|
UniInstitutional Corporate Hybrid Bonds net R Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
303.96
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.03
|
18.79
|
5.78
|
103.73
|
|
UniInstitutional EM Corporate Bonds Fonds
|
12309472
|
Union Investment Luxembourg SA
|
EUR
|
2.30
|
8.47
|
-5.04
|
330.69
|
|
UniInstitutional EM Corporate Bonds Low Duration ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.57
|
11.82
|
3.51
|
389.56
|
|
UniInstitutional EM Sovereign Bonds ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.88
|
12.85
|
-9.08
|
257.57
|
|
UniInstitutional EM Sovereign Bonds Fonds
|
11012250
|
Union Investment Luxembourg SA
|
EUR
|
10.40
|
26.42
|
2.11
|
209.91
|
|
UniInstitutional Equities Market Neutral Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.39
|
12.80
|
16.94
|
301.51
|
|
UniInstitutional Equities Market Neutral USD Acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
301.51
|
|
UniInstitutional Euro Subordinated Bonds Fonds
|
24357798
|
Union Investment Luxembourg SA
|
EUR
|
3.03
|
19.88
|
4.67
|
275.94
|
|
UniInstitutional European Bonds & Equities Fonds
|
4917378
|
Union Investment Luxembourg SA
|
EUR
|
2.31
|
11.59
|
1.69
|
62.26
|
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