|
UniInstitutional EM Sovereign Bonds Fonds
|
11012250
|
Union Investment Luxembourg SA
|
EUR
|
12.04
|
-6.13
|
-4.20
|
92.43
|
|
UniInstitutional EM Sovereign Bonds Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.98
|
-11.65
|
-11.17
|
214.47
|
|
UniInstitutional Equities Market Neutral Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.64
|
9.68
|
13.99
|
157.64
|
|
UniInstitutional Euro Subordinated Bonds Fonds
|
24357798
|
Union Investment Luxembourg SA
|
EUR
|
10.63
|
-0.33
|
2.90
|
280.64
|
|
UniInstitutional European Bonds & Equities Fonds
|
4917378
|
Union Investment Luxembourg SA
|
EUR
|
5.51
|
-3.77
|
-1.02
|
77.68
|
|
UniInstitutional European Bonds: Diversified Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.96
|
-5.97
|
-7.18
|
182.02
|
|
UniInstitutional European Bonds: Governments Peripherie Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.92
|
-7.13
|
-6.47
|
360.96
|
|
UniInstitutional European Corporate Bonds+ Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
14.07
|
-0.14
|
7.18
|
657.32
|
|
UniInstitutional Eurp Eq Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
11.38
|
9.53
|
47.83
|
217.73
|
|
UniInstitutional German Corporate Bonds + Fonds
|
19893149
|
Union Investment Luxembourg SA
|
EUR
|
9.83
|
-2.19
|
0.23
|
405.38
|
|
UniInstitutional Global Convertibles Fonds
|
3412663
|
Union Investment Luxembourg SA
|
EUR
|
14.33
|
-6.28
|
17.49
|
298.97
|
|
UniInstitutional Global Convertibles Sustainable EUR A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
12.30
|
-8.39
|
16.05
|
621.36
|
|
UniInstitutional Global Corporate Bonds Short Duration Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.34
|
6.47
|
10.96
|
570.55
|
|
UniInstitutional Global Covered Bonds Fonds
|
14149751
|
Union Investment Luxembourg SA
|
EUR
|
6.69
|
-6.34
|
-7.57
|
179.43
|
|
UniInstitutional Global Credit I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.38
|
-10.86
|
-5.45
|
172.98
|
|
UniInstitutional Global Credit Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.09
|
-5.74
|
-4.65
|
320.03
|
|
UniInstitutional Global Equities Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
29.91
|
-
|
-
|
208.87
|
|
UniInstitutional High Yield Bonds Fonds
|
2164427
|
Union Investment Luxembourg SA
|
EUR
|
10.62
|
4.74
|
6.39
|
479.14
|
|
UniInstitutional Multi Asset Nachhaltig Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
13.17
|
-
|
-
|
95.81
|
|
UniInstitutional SDG Equities Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
28.16
|
13.01
|
62.54
|
212.33
|
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