|
UniInstitutional SDG Equities Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
14.61
|
53.15
|
36.39
|
143.04
|
|
UniInstitutional Short Term Credit Fonds
|
1672299
|
Union Investment Luxembourg SA
|
EUR
|
2.73
|
15.29
|
15.64
|
909.67
|
|
UniInstitutional Structured Credit High Grade Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.24
|
14.74
|
15.46
|
467.58
|
|
UniInstitutional Structured Credit High Yield Fonds
|
25284297
|
Union Investment Luxembourg SA
|
EUR
|
4.48
|
33.19
|
35.72
|
276.18
|
|
UniMarktführer -net- A Fonds
|
1008651
|
Union Investment Luxembourg SA
|
EUR
|
16.83
|
62.30
|
65.12
|
1245.88
|
|
UniMarktführer A Fonds
|
1008708
|
Union Investment Luxembourg SA
|
EUR
|
17.24
|
63.80
|
67.76
|
1245.88
|
|
UniOpti4 Fonds
|
2715252
|
Union Investment Luxembourg SA
|
EUR
|
1.63
|
8.56
|
9.29
|
19487.26
|
|
UniPrivatmarkt Infrastruktur ELTIF Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
11.10
|
-
|
-
|
343.89
|
|
UniProfiAnlage (2027) Fonds
|
11139380
|
Union Investment Luxembourg SA
|
EUR
|
2.34
|
12.31
|
-5.26
|
9.43
|
|
UniRak ESG -net- A Fonds
|
14507167
|
Union Investment Luxembourg SA
|
EUR
|
8.95
|
29.93
|
14.62
|
5109.9
|
|
UniRak ESG A Fonds
|
14507165
|
Union Investment Luxembourg SA
|
EUR
|
9.33
|
31.30
|
16.64
|
5109.9
|
|
UniRak ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.33
|
31.30
|
16.64
|
5109.9
|
|
UniRak Emerging Markets -net- A Fonds
|
4505099
|
Union Investment Luxembourg SA
|
EUR
|
19.50
|
53.19
|
23.47
|
345.08
|
|
UniRak Emerging Markets A Fonds
|
4505093
|
Union Investment Luxembourg SA
|
EUR
|
19.92
|
54.81
|
25.64
|
345.08
|
|
UniRak Konservativ ESG -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.13
|
15.86
|
-3.65
|
5385.21
|
|
UniRak Konservativ ESG A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.49
|
17.09
|
-1.94
|
5385.21
|
|
UniRak Konservativ ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.48
|
17.09
|
-1.94
|
5385.21
|
|
UniRentEuro Mix Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.40
|
13.85
|
-1.57
|
59.0
|
|
UniRenta EmergingMarkets A Fonds
|
2540963
|
Union Investment Luxembourg SA
|
EUR
|
8.20
|
19.69
|
13.53
|
158.89
|
|
UniRenta EmergingMarkets Fonds
|
19129255
|
Union Investment Luxembourg SA
|
EUR
|
8.50
|
20.72
|
15.17
|
158.89
|
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