|
UniOpti4 Fonds
|
2715252
|
Union Investment Luxembourg SA
|
EUR
|
1.78
|
9.13
|
8.47
|
18134.22
|
|
UniPrivatmarkt Infrastruktur ELTIF Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.85
|
-
|
-
|
260.45
|
|
UniProfiAnlage (2027) Fonds
|
11139380
|
Union Investment Luxembourg SA
|
EUR
|
3.21
|
10.28
|
-6.00
|
9.26
|
|
UniRak ESG -net- A Fonds
|
14507167
|
Union Investment Luxembourg SA
|
EUR
|
7.25
|
24.58
|
16.58
|
4945.58
|
|
UniRak ESG A Fonds
|
14507165
|
Union Investment Luxembourg SA
|
EUR
|
7.63
|
25.90
|
18.64
|
4945.58
|
|
UniRak ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.63
|
25.89
|
18.65
|
4945.58
|
|
UniRak Emerging Markets -net- A Fonds
|
4505099
|
Union Investment Luxembourg SA
|
EUR
|
37.32
|
52.25
|
21.88
|
346.02
|
|
UniRak Emerging Markets A Fonds
|
4505093
|
Union Investment Luxembourg SA
|
EUR
|
37.80
|
53.85
|
24.02
|
346.02
|
|
UniRak Konservativ ESG -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.62
|
13.56
|
-1.66
|
5557.62
|
|
UniRak Konservativ ESG A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.98
|
14.76
|
0.08
|
5557.62
|
|
UniRak Konservativ ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.99
|
14.77
|
0.08
|
5557.62
|
|
UniRentEuro Mix Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.15
|
11.03
|
-1.64
|
58.64
|
|
UniRenta EmergingMarkets A Fonds
|
2540963
|
Union Investment Luxembourg SA
|
EUR
|
7.68
|
12.66
|
11.06
|
131.84
|
|
UniRenta Osteuropa A Fonds
|
827102
|
Union Investment Luxembourg SA
|
EUR
|
7.14
|
14.31
|
-15.03
|
168.64
|
|
UniSector: BasicIndustries A Fonds
|
1006987
|
Union Investment Luxembourg SA
|
EUR
|
34.87
|
58.50
|
66.86
|
175.86
|
|
UniSector: BioPharma A Fonds
|
1006980
|
Union Investment Luxembourg SA
|
EUR
|
1.46
|
-3.67
|
14.86
|
554.91
|
|
UniSector: HighTech A Fonds
|
1006982
|
Union Investment Luxembourg SA
|
EUR
|
58.61
|
140.20
|
169.74
|
2513.44
|
|
UniStruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
14.60
|
31.64
|
28.16
|
1165.15
|
|
UniThemen Aktien -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
20.44
|
49.28
|
-
|
54.66
|
|
UniThemen Aktien A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
20.87
|
51.09
|
-
|
54.66
|