|
UniInstitutional High Yield Bonds Fonds
|
2164427
|
Union Investment Luxembourg SA
|
EUR
|
7.40
|
36.13
|
20.55
|
598.71
|
|
UniInstitutional Multi Asset ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.30
|
24.84
|
-
|
85.35
|
|
UniInstitutional SDG Equities Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.41
|
30.39
|
46.22
|
166.35
|
|
UniInstitutional Short Term Credit Fonds
|
1672299
|
Union Investment Luxembourg SA
|
EUR
|
3.56
|
19.64
|
14.91
|
885.74
|
|
UniInstitutional Structured Credit Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.11
|
36.48
|
28.27
|
100.37
|
|
UniInstitutional Structured Credit High Grade Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.49
|
18.68
|
12.62
|
402.71
|
|
UniInstitutional Structured Credit High Yield Fonds
|
25284297
|
Union Investment Luxembourg SA
|
EUR
|
6.44
|
49.92
|
46.06
|
226.59
|
|
UniMarktführer -net- A Fonds
|
1008651
|
Union Investment Luxembourg SA
|
EUR
|
6.61
|
45.80
|
81.87
|
1024.65
|
|
UniMarktführer A Fonds
|
1008708
|
Union Investment Luxembourg SA
|
EUR
|
6.97
|
47.20
|
84.65
|
1024.65
|
|
UniOpti4 Fonds
|
2715252
|
Union Investment Luxembourg SA
|
EUR
|
2.63
|
9.70
|
7.35
|
16942.62
|
|
UniPrivatmarkt Infrastruktur ELTIF Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.50
|
-
|
-
|
210.9
|
|
UniProfiAnlage (2027) Fonds
|
11139380
|
Union Investment Luxembourg SA
|
EUR
|
2.79
|
9.81
|
-8.00
|
9.68
|
|
UniRak ESG -net- A Fonds
|
14507167
|
Union Investment Luxembourg SA
|
EUR
|
-0.84
|
23.49
|
20.09
|
4959.25
|
|
UniRak ESG A Fonds
|
14507165
|
Union Investment Luxembourg SA
|
EUR
|
-0.49
|
24.81
|
22.21
|
4959.25
|
|
UniRak ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.50
|
24.78
|
-
|
4959.25
|
|
UniRak Emerging Markets -net- A Fonds
|
4505099
|
Union Investment Luxembourg SA
|
EUR
|
10.32
|
33.14
|
15.93
|
289.78
|
|
UniRak Emerging Markets A Fonds
|
4505093
|
Union Investment Luxembourg SA
|
EUR
|
10.71
|
34.54
|
17.97
|
289.78
|
|
UniRak Konservativ ESG -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.28
|
15.77
|
0.24
|
6158.14
|
|
UniRak Konservativ ESG A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.63
|
17.00
|
2.01
|
6158.14
|
|
UniRak Konservativ ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.63
|
17.00
|
-
|
6158.14
|