|
UniGlobal -net- Fonds
|
696704
|
Union Investment Management GmbH
|
EUR
|
22.09
|
54.95
|
67.27
|
11710.15
|
|
UniGlobal C Fonds
|
|
Union Investment Management GmbH
|
EUR
|
22.49
|
-
|
-
|
22034.63
|
|
UniGlobal Fonds
|
350716
|
Union Investment Management GmbH
|
EUR
|
22.50
|
56.83
|
71.90
|
22034.63
|
|
UniGlobal I Fonds
|
4986519
|
Union Investment Management GmbH
|
EUR
|
23.11
|
59.20
|
76.25
|
22034.63
|
|
UniGlobal Vorsorge Fonds
|
29142858
|
Union Investment Management GmbH
|
EUR
|
12.28
|
40.67
|
40.26
|
22273.27
|
|
UniInstitutional Aktien Infrastruktur ESG Fonds
|
|
Union Investment Management GmbH
|
EUR
|
8.97
|
24.72
|
22.96
|
210.7
|
|
UniInstitutional Asset Balance Fonds
|
4624007
|
Union Investment Management GmbH
|
EUR
|
6.67
|
18.05
|
4.67
|
249.13
|
|
UniInstitutional Dividend ESG Fonds
|
|
Union Investment Management GmbH
|
EUR
|
18.77
|
43.59
|
42.55
|
231.72
|
|
UniInstitutional EM Bonds Fonds
|
2129686
|
Union Investment Management GmbH
|
EUR
|
6.64
|
14.60
|
-5.39
|
339.43
|
|
UniInstitutional EM Bonds Spezial Fonds
|
1692666
|
Union Investment Management GmbH
|
EUR
|
6.23
|
15.54
|
-8.06
|
319.4
|
|
UniInstitutional Euro Covered Bonds 4-6 years ESG Fonds
|
2702628
|
Union Investment Management GmbH
|
EUR
|
1.50
|
10.86
|
-5.33
|
372.58
|
|
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
|
2.34
|
11.28
|
9.43
|
4416.76
|
|
UniInstitutional European MinRisk Equities Fonds
|
883718
|
Union Investment Management GmbH
|
EUR
|
21.77
|
51.96
|
49.98
|
369.19
|
|
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
|
2.79
|
15.46
|
-2.54
|
238.35
|
|
UniInstitutional Global Corporate Bonds Fonds
|
1533192
|
Union Investment Management GmbH
|
EUR
|
2.65
|
13.80
|
-4.45
|
974.89
|
|
UniInstitutional Global Corporate Bonds L Fonds
|
|
Union Investment Management GmbH
|
EUR
|
2.96
|
14.96
|
-2.87
|
974.89
|
|
UniInstitutional Global High Dividend Equities Fonds
|
11786615
|
Union Investment Management GmbH
|
EUR
|
21.10
|
43.19
|
46.13
|
604.79
|
|
UniInstitutional Green Bonds Fonds
|
36634802
|
Union Investment Management GmbH
|
EUR
|
2.65
|
12.88
|
-7.91
|
173.57
|
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