|
UniGlobal -net- Fonds
|
696704
|
Union Investment Management GmbH
|
EUR
|
15.99
|
51.45
|
57.72
|
12230.81
|
|
UniGlobal C Fonds
|
|
Union Investment Management GmbH
|
EUR
|
16.36
|
-
|
-
|
22820.25
|
|
UniGlobal Fonds
|
350716
|
Union Investment Management GmbH
|
EUR
|
16.37
|
53.43
|
61.83
|
22820.25
|
|
UniGlobal I Fonds
|
4986519
|
Union Investment Management GmbH
|
EUR
|
16.95
|
55.74
|
65.91
|
22820.25
|
|
UniGlobal Vorsorge Fonds
|
29142858
|
Union Investment Management GmbH
|
EUR
|
8.63
|
40.58
|
33.39
|
23315.17
|
|
UniInstitutional Aktien Infrastruktur ESG Fonds
|
|
Union Investment Management GmbH
|
EUR
|
7.83
|
25.62
|
18.91
|
235.33
|
|
UniInstitutional Asset Balance Fonds
|
4624007
|
Union Investment Management GmbH
|
EUR
|
4.34
|
17.22
|
2.18
|
248.34
|
|
UniInstitutional Dividend ESG Fonds
|
|
Union Investment Management GmbH
|
EUR
|
15.70
|
41.87
|
37.99
|
228.52
|
|
UniInstitutional EM Bonds Fonds
|
2129686
|
Union Investment Management GmbH
|
EUR
|
2.64
|
14.02
|
-7.32
|
338.54
|
|
UniInstitutional EM Bonds Spezial Fonds
|
1692666
|
Union Investment Management GmbH
|
EUR
|
2.03
|
14.50
|
-10.49
|
330.24
|
|
UniInstitutional Euro Covered Bonds 4-6 years ESG Fonds
|
2702628
|
Union Investment Management GmbH
|
EUR
|
0.00
|
9.23
|
-7.04
|
271.08
|
|
UniInstitutional Euro Equities 50 Fonds
|
|
Union Investment Management GmbH
|
EUR
|
19.14
|
23.54
|
-
|
0.09
|
|
UniInstitutional Euro Reserve Plus Fonds
|
|
Union Investment Management GmbH
|
EUR
|
2.18
|
10.58
|
9.72
|
4647.56
|
|
UniInstitutional European MinRisk Equities Fonds
|
883718
|
Union Investment Management GmbH
|
EUR
|
20.83
|
56.33
|
48.72
|
383.76
|
|
UniInstitutional Financial Bonds Fonds
|
|
Union Investment Management GmbH
|
EUR
|
8.96
|
-3.43
|
-2.04
|
19.98
|
|
UniInstitutional Global Corporate Bonds + Fonds
|
|
Union Investment Management GmbH
|
EUR
|
0.98
|
14.76
|
-3.86
|
239.25
|
|
UniInstitutional Global Corporate Bonds Fonds
|
1533192
|
Union Investment Management GmbH
|
EUR
|
0.16
|
12.37
|
-7.31
|
970.42
|
|
UniInstitutional Global Corporate Bonds L Fonds
|
|
Union Investment Management GmbH
|
EUR
|
0.44
|
13.52
|
-5.77
|
970.42
|
|
UniInstitutional Global High Dividend Equities Fonds
|
11786615
|
Union Investment Management GmbH
|
EUR
|
18.49
|
45.67
|
44.45
|
638.25
|
|
UniInstitutional Green Bonds Fonds
|
36634802
|
Union Investment Management GmbH
|
EUR
|
0.45
|
11.53
|
-10.03
|
176.17
|
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