|
UniInstitutional Structured Credit High Grade Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.25
|
14.34
|
14.90
|
455.95
|
|
UniInstitutional Structured Credit High Yield Fonds
|
25284297
|
Union Investment Luxembourg SA
|
EUR
|
4.79
|
31.78
|
35.33
|
263.96
|
|
UniMarktführer -net- A Fonds
|
1008651
|
Union Investment Luxembourg SA
|
EUR
|
19.38
|
60.18
|
63.45
|
1192.28
|
|
UniMarktführer A Fonds
|
1008708
|
Union Investment Luxembourg SA
|
EUR
|
19.79
|
61.65
|
66.05
|
1192.28
|
|
UniOpti4 Fonds
|
2715252
|
Union Investment Luxembourg SA
|
EUR
|
1.75
|
8.96
|
8.97
|
18831.24
|
|
UniPrivatmarkt Infrastruktur ELTIF Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.19
|
-
|
-
|
289.93
|
|
UniProfiAnlage (2027) Fonds
|
11139380
|
Union Investment Luxembourg SA
|
EUR
|
3.60
|
11.44
|
-6.51
|
9.35
|
|
UniRak ESG -net- A Fonds
|
14507167
|
Union Investment Luxembourg SA
|
EUR
|
8.25
|
26.86
|
11.07
|
4994.85
|
|
UniRak ESG A Fonds
|
14507165
|
Union Investment Luxembourg SA
|
EUR
|
8.63
|
28.19
|
13.03
|
4994.85
|
|
UniRak ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.64
|
28.20
|
13.05
|
4994.85
|
|
UniRak Emerging Markets -net- A Fonds
|
4505099
|
Union Investment Luxembourg SA
|
EUR
|
26.32
|
42.58
|
20.81
|
340.37
|
|
UniRak Emerging Markets A Fonds
|
4505093
|
Union Investment Luxembourg SA
|
EUR
|
26.77
|
44.08
|
22.93
|
340.37
|
|
UniRak Konservativ ESG -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.28
|
15.37
|
-4.67
|
5469.22
|
|
UniRak Konservativ ESG A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.64
|
16.58
|
-2.98
|
5469.22
|
|
UniRak Konservativ ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.64
|
16.57
|
-2.99
|
5469.22
|
|
UniRentEuro Mix Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.99
|
11.89
|
-2.36
|
58.73
|
|
UniRenta EmergingMarkets A Fonds
|
2540963
|
Union Investment Luxembourg SA
|
EUR
|
7.91
|
14.29
|
11.85
|
147.36
|
|
UniRenta EmergingMarkets Fonds
|
19129255
|
Union Investment Luxembourg SA
|
EUR
|
8.21
|
15.32
|
13.50
|
147.36
|
|
UniRenta Osteuropa A Fonds
|
827102
|
Union Investment Luxembourg SA
|
EUR
|
4.48
|
12.19
|
-15.67
|
169.55
|
|
UniSector: BasicIndustries A Fonds
|
1006987
|
Union Investment Luxembourg SA
|
EUR
|
32.41
|
56.70
|
67.73
|
179.86
|
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