|
UniInstitutional Global Credit ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.45
|
13.44
|
-2.86
|
257.28
|
|
UniInstitutional Global Credit I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.31
|
13.91
|
-6.95
|
185.63
|
|
UniInstitutional Global Equities Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-9.20
|
38.73
|
-
|
135.04
|
|
UniInstitutional High Yield Bonds Fonds
|
2164427
|
Union Investment Luxembourg SA
|
EUR
|
6.32
|
26.70
|
16.08
|
672.64
|
|
UniInstitutional Multi Asset ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.51
|
22.27
|
-
|
82.54
|
|
UniInstitutional SDG Equities Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.24
|
29.32
|
22.13
|
152.56
|
|
UniInstitutional Short Term Credit Fonds
|
1672299
|
Union Investment Luxembourg SA
|
EUR
|
3.21
|
16.70
|
14.66
|
870.15
|
|
UniInstitutional Structured Credit High Grade Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.40
|
15.21
|
13.72
|
419.13
|
|
UniInstitutional Structured Credit High Yield Fonds
|
25284297
|
Union Investment Luxembourg SA
|
EUR
|
3.89
|
36.55
|
36.80
|
239.52
|
|
UniMarktführer -net- A Fonds
|
1008651
|
Union Investment Luxembourg SA
|
EUR
|
0.36
|
46.36
|
59.30
|
1052.14
|
|
UniMarktführer A Fonds
|
1008708
|
Union Investment Luxembourg SA
|
EUR
|
0.70
|
47.71
|
61.78
|
1052.14
|
|
UniOpti4 Fonds
|
2715252
|
Union Investment Luxembourg SA
|
EUR
|
2.28
|
9.51
|
8.06
|
17570.84
|
|
UniPrivatmarkt Infrastruktur ELTIF Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.62
|
-
|
-
|
227.33
|
|
UniProfiAnlage (2027) Fonds
|
11139380
|
Union Investment Luxembourg SA
|
EUR
|
2.96
|
10.34
|
-6.96
|
9.39
|
|
UniRak ESG -net- A Fonds
|
14507167
|
Union Investment Luxembourg SA
|
EUR
|
-4.84
|
20.64
|
12.78
|
4859.45
|
|
UniRak ESG A Fonds
|
14507165
|
Union Investment Luxembourg SA
|
EUR
|
-4.50
|
21.90
|
14.77
|
4859.45
|
|
UniRak ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-4.50
|
21.92
|
-
|
4859.45
|
|
UniRak Emerging Markets -net- A Fonds
|
4505099
|
Union Investment Luxembourg SA
|
EUR
|
16.40
|
29.02
|
2.20
|
301.16
|
|
UniRak Emerging Markets A Fonds
|
4505093
|
Union Investment Luxembourg SA
|
EUR
|
16.81
|
30.38
|
3.99
|
301.16
|
|
UniRak Konservativ ESG -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.80
|
13.26
|
-3.00
|
5834.87
|