|
UniInstitutional EM Sovereign Bonds Fonds
|
11012250
|
Union Investment Luxembourg SA
|
EUR
|
6.17
|
23.12
|
0.78
|
225.16
|
|
UniInstitutional Equities Market Neutral Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.97
|
12.91
|
18.30
|
305.0
|
|
UniInstitutional Equities Market Neutral USD Acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
305.0
|
|
UniInstitutional Euro Subordinated Bonds Fonds
|
24357798
|
Union Investment Luxembourg SA
|
EUR
|
1.95
|
18.97
|
3.59
|
282.33
|
|
UniInstitutional European Bonds & Equities Fonds
|
4917378
|
Union Investment Luxembourg SA
|
EUR
|
3.28
|
12.40
|
1.04
|
63.49
|
|
UniInstitutional European Bonds: Diversified Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.82
|
8.67
|
-5.37
|
99.21
|
|
UniInstitutional European Corporate Bonds+ Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.84
|
19.25
|
3.67
|
663.25
|
|
UniInstitutional Eurp Eq Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.86
|
30.03
|
31.75
|
101.25
|
|
UniInstitutional German Corporate Bonds + Fonds
|
19893149
|
Union Investment Luxembourg SA
|
EUR
|
1.65
|
15.90
|
0.45
|
403.35
|
|
UniInstitutional Global Convertibles ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
13.16
|
28.67
|
8.61
|
807.8
|
|
UniInstitutional Global Convertibles Fonds
|
3412663
|
Union Investment Luxembourg SA
|
EUR
|
11.86
|
30.78
|
9.67
|
493.73
|
|
UniInstitutional Global Corporate Bonds Short Duration Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.86
|
17.80
|
12.50
|
638.71
|
|
UniInstitutional Global Covered Bonds Fonds
|
14149751
|
Union Investment Luxembourg SA
|
EUR
|
0.21
|
9.51
|
-6.21
|
170.91
|
|
UniInstitutional Global Credit ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.15
|
10.53
|
-5.47
|
207.85
|
|
UniInstitutional Global Credit I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.85
|
11.90
|
-9.56
|
204.41
|
|
UniInstitutional Global Equities Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
11.35
|
43.68
|
-
|
156.26
|
|
UniInstitutional High Yield Bonds Fonds
|
2164427
|
Union Investment Luxembourg SA
|
EUR
|
3.11
|
24.69
|
14.15
|
696.11
|
|
UniInstitutional Multi Asset ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.22
|
24.02
|
-
|
80.64
|
|
UniInstitutional SDG Equities Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
18.21
|
46.91
|
30.13
|
168.19
|
|
UniInstitutional Short Term Credit Fonds
|
1672299
|
Union Investment Luxembourg SA
|
EUR
|
2.97
|
15.10
|
15.29
|
891.35
|
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