UniInstitutional EM Corporate Bonds Flexible EUR dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.58
|
18.55
|
6.16
|
98.99
|
UniInstitutional EM Corporate Bonds Flexible USD acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
7.91
|
26.43
|
15.69
|
98.99
|
UniInstitutional EM Corporate Bonds Fonds
|
12309472
|
Union Investment Luxembourg SA
|
EUR
|
3.32
|
10.74
|
-5.43
|
375.81
|
UniInstitutional EM Corporate Bonds Low Duration ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.95
|
12.27
|
4.19
|
474.04
|
UniInstitutional EM Sovereign Bonds ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.17
|
10.62
|
-12.45
|
214.35
|
UniInstitutional EM Sovereign Bonds Fonds
|
11012250
|
Union Investment Luxembourg SA
|
EUR
|
5.77
|
20.71
|
-2.80
|
123.65
|
UniInstitutional Equities Market Neutral Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.35
|
13.05
|
15.52
|
285.51
|
UniInstitutional Euro Subordinated Bonds Fonds
|
24357798
|
Union Investment Luxembourg SA
|
EUR
|
5.55
|
19.29
|
6.18
|
277.81
|
UniInstitutional European Bonds & Equities Fonds
|
4917378
|
Union Investment Luxembourg SA
|
EUR
|
3.04
|
10.46
|
2.26
|
59.13
|
UniInstitutional European Bonds: Diversified Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.88
|
4.67
|
-6.52
|
135.29
|
UniInstitutional European Bonds: Governments Peripherie Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.27
|
6.41
|
-6.74
|
293.12
|
UniInstitutional European Corporate Bonds+ Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.86
|
21.22
|
9.59
|
675.22
|
UniInstitutional Eurp Eq Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.32
|
31.61
|
60.36
|
222.61
|
UniInstitutional German Corporate Bonds + Fonds
|
19893149
|
Union Investment Luxembourg SA
|
EUR
|
4.30
|
17.94
|
3.02
|
421.86
|
UniInstitutional Global Convertibles ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
12.59
|
19.28
|
9.04
|
689.79
|
UniInstitutional Global Convertibles Fonds
|
3412663
|
Union Investment Luxembourg SA
|
EUR
|
13.16
|
22.44
|
11.29
|
354.29
|
UniInstitutional Global Corporate Bonds Short Duration Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.56
|
21.63
|
15.08
|
551.16
|
UniInstitutional Global Covered Bonds Fonds
|
14149751
|
Union Investment Luxembourg SA
|
EUR
|
2.78
|
6.41
|
-6.79
|
187.81
|
UniInstitutional Global Credit ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.37
|
10.24
|
-3.17
|
316.09
|
UniInstitutional Global Credit I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.25
|
10.26
|
-7.99
|
168.1
|