|
UniInstitutional Short Term Credit Fonds
|
1672299
|
Union Investment Luxembourg SA
|
EUR
|
5.95
|
10.56
|
11.32
|
981.78
|
|
UniInstitutional Structured Credit Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.30
|
18.30
|
24.46
|
142.38
|
|
UniInstitutional Structured Credit High Grade Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.80
|
9.48
|
-
|
337.06
|
|
UniInstitutional Structured Credit High Yield Fonds
|
25284297
|
Union Investment Luxembourg SA
|
EUR
|
11.97
|
24.16
|
38.96
|
178.54
|
|
UniMarktführer -net- A Fonds
|
1008651
|
Union Investment Luxembourg SA
|
EUR
|
21.97
|
40.54
|
83.82
|
935.13
|
|
UniMarktführer A Fonds
|
1008708
|
Union Investment Luxembourg SA
|
EUR
|
22.40
|
41.84
|
85.75
|
935.13
|
|
UniNachhalig Aktien Wasser -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.24
|
-
|
-
|
89.39
|
|
UniNachhaltig Aktien Dividende -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
13.50
|
-
|
-
|
11.89
|
|
UniNachhaltig Aktien Dividende A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
13.90
|
-
|
-
|
11.89
|
|
UniNachhaltig Aktien Europa A Fonds
|
953853
|
Union Investment Luxembourg SA
|
EUR
|
14.45
|
17.04
|
37.24
|
1598.05
|
|
UniNachhaltig Aktien Europa net A Fonds
|
710272
|
Union Investment Luxembourg SA
|
EUR
|
14.08
|
15.81
|
35.01
|
1598.05
|
|
UniNachhaltig Aktien Infrastruktur -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.88
|
-
|
-
|
123.3
|
|
UniNachhaltig Aktien Infrastruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.27
|
-
|
-
|
123.3
|
|
UniNachhaltig Aktien Wasser A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.62
|
-
|
-
|
89.39
|
|
UniNachhaltig Unternehmensanleihen net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.79
|
-2.20
|
-
|
798.4
|
|
UniNachhaltig Unternehmensanleihenen A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.12
|
-1.32
|
-
|
798.4
|
|
UniOpti4 Fonds
|
2715252
|
Union Investment Luxembourg SA
|
EUR
|
3.67
|
6.33
|
5.00
|
13256.75
|
|
UniPrivatmarkt Infrastruktur ELTIF Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
144.79
|
|
UniProfiAnlage (2025) Fonds
|
10248920
|
Union Investment Luxembourg SA
|
EUR
|
4.19
|
-2.50
|
-7.74
|
4.22
|
|
UniProfiAnlage (2027) Fonds
|
11139380
|
Union Investment Luxembourg SA
|
EUR
|
4.71
|
-5.41
|
-12.62
|
10.02
|
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