|
PrivatFonds: Kontrolliert Fonds
|
11505662
|
Union Investment Management GmbH
|
EUR
|
9.91
|
30.55
|
15.56
|
15030.79
|
|
PrivatFonds: Kontrolliert pro Fonds
|
11506883
|
Union Investment Management GmbH
|
EUR
|
17.11
|
45.95
|
36.27
|
2774.2
|
|
Profi Balance Fonds
|
1276654
|
Union Investment Management GmbH
|
EUR
|
10.96
|
33.33
|
31.13
|
179.04
|
|
Profi-Balance Defensiv ESG Fonds
|
4798700
|
Union Investment Management GmbH
|
EUR
|
7.82
|
11.11
|
-5.16
|
134.79
|
|
Quoniam Bonds MinRisk SGB Eur Inc Fonds
|
|
Union Investment Management GmbH
|
EUR
|
1.15
|
11.25
|
3.63
|
70.07
|
|
SpardaOptiAnlage Defensiv EA Fonds
|
10207936
|
Union Investment Management GmbH
|
EUR
|
9.04
|
24.00
|
13.25
|
179.86
|
|
Uni21.Jahrhundert -net- Fonds
|
910808
|
Union Investment Management GmbH
|
EUR
|
14.94
|
51.93
|
48.91
|
704.92
|
|
UniDeutschland Mid&SmallCaps XS Fonds
|
2702643
|
Union Investment Management GmbH
|
EUR
|
-1.37
|
12.27
|
-24.87
|
1039.81
|
|
UniDeutschland XS I Fonds
|
13641198
|
Union Investment Management GmbH
|
EUR
|
4.69
|
-29.79
|
10.40
|
1140.28
|
|
UniESG Aktien Deutschland -net- Fonds
|
|
Union Investment Management GmbH
|
EUR
|
8.67
|
55.89
|
-
|
1228.58
|
|
UniESG Aktien Deutschland Fonds
|
187423
|
Union Investment Management GmbH
|
EUR
|
9.07
|
57.67
|
39.13
|
1228.58
|
|
UniESG Aktien Deutschland I Fonds
|
10797014
|
Union Investment Management GmbH
|
EUR
|
9.61
|
60.05
|
42.90
|
1228.58
|
|
UniESG Aktien Global -net- Fonds
|
51216231
|
Union Investment Management GmbH
|
EUR
|
13.67
|
42.14
|
38.70
|
6782.45
|
|
UniESG Aktien Global Fonds
|
10612743
|
Union Investment Management GmbH
|
EUR
|
14.07
|
43.65
|
41.14
|
6782.45
|
|
UniESG Aktien Global I Fonds
|
|
Union Investment Management GmbH
|
EUR
|
14.07
|
43.64
|
41.13
|
6782.45
|
|
UniEuroAktien Fonds
|
962123
|
Union Investment Management GmbH
|
EUR
|
21.45
|
60.09
|
50.88
|
3232.72
|
|
UniEuroRenta Fonds
|
350610
|
Union Investment Management GmbH
|
EUR
|
-0.14
|
6.97
|
-6.47
|
5393.06
|
|
UniEuroRenta HighYield Fonds
|
828810
|
Union Investment Management GmbH
|
EUR
|
2.31
|
21.08
|
8.07
|
474.57
|
|
UniEuroRenta Unteranleih 2028 II - net- A Fonds
|
|
Union Investment Management GmbH
|
EUR
|
1.15
|
-
|
-
|
731.87
|
|
UniEuroRenta Unteranleih 2028 II A Fonds
|
|
Union Investment Management GmbH
|
EUR
|
1.45
|
-
|
-
|
731.87
|
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