UniInstitutional Global Equities Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.04
|
37.40
|
-
|
171.84
|
UniInstitutional High Yield Bonds Fonds
|
2164427
|
Union Investment Luxembourg SA
|
EUR
|
7.35
|
29.28
|
19.43
|
580.25
|
UniInstitutional Multi Asset ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.76
|
-
|
-
|
83.66
|
UniInstitutional SDG Equities Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.82
|
21.19
|
45.00
|
170.86
|
UniInstitutional Short Term Credit Fonds
|
1672299
|
Union Investment Luxembourg SA
|
EUR
|
3.89
|
16.53
|
15.01
|
907.51
|
UniInstitutional Structured Credit Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.60
|
29.06
|
29.36
|
159.32
|
UniInstitutional Structured Credit High Grade Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.74
|
15.72
|
12.34
|
380.87
|
UniInstitutional Structured Credit High Yield Fonds
|
25284297
|
Union Investment Luxembourg SA
|
EUR
|
7.56
|
40.68
|
47.48
|
212.65
|
UniMarktführer -net- A Fonds
|
1008651
|
Union Investment Luxembourg SA
|
EUR
|
11.21
|
39.53
|
79.86
|
987.75
|
UniMarktführer A Fonds
|
1008708
|
Union Investment Luxembourg SA
|
EUR
|
11.60
|
40.84
|
82.62
|
987.75
|
UniOpti4 Fonds
|
2715252
|
Union Investment Luxembourg SA
|
EUR
|
2.89
|
8.91
|
6.93
|
16665.93
|
UniPrivatmarkt Infrastruktur ELTIF Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.52
|
-
|
-
|
191.19
|
UniProfiAnlage (2027) Fonds
|
11139380
|
Union Investment Luxembourg SA
|
EUR
|
2.60
|
3.58
|
-8.75
|
9.66
|
UniRak ESG -net- A Fonds
|
14507167
|
Union Investment Luxembourg SA
|
EUR
|
1.89
|
17.19
|
20.82
|
4946.62
|
UniRak ESG A Fonds
|
14507165
|
Union Investment Luxembourg SA
|
EUR
|
2.25
|
18.43
|
22.96
|
4946.62
|
UniRak ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.26
|
18.44
|
-
|
4946.62
|
UniRak Emerging Markets -net- A Fonds
|
4505099
|
Union Investment Luxembourg SA
|
EUR
|
9.18
|
12.60
|
10.67
|
278.88
|
UniRak Emerging Markets A Fonds
|
4505093
|
Union Investment Luxembourg SA
|
EUR
|
9.56
|
13.78
|
12.61
|
278.88
|
UniRak Konservativ ESG -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.82
|
9.07
|
0.31
|
6190.74
|
UniRak Konservativ ESG A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.17
|
10.22
|
2.08
|
6190.74
|