|
UniInstitutional Kommunalfonds ESG Fonds
|
|
Union Investment Management GmbH
|
EUR
|
2.94
|
18.50
|
3.82
|
84.16
|
|
UniInstitutional Multi Asset FK Fonds
|
42663209
|
Union Investment Management GmbH
|
EUR
|
11.50
|
30.21
|
18.11
|
201.73
|
|
UniInstitutional Multi Asset Fonds
|
14096470
|
Union Investment Management GmbH
|
EUR
|
12.04
|
32.17
|
21.08
|
201.73
|
|
UniInstitutional Premium Corporate Bonds FK Fonds
|
20385622
|
Union Investment Management GmbH
|
EUR
|
0.25
|
10.71
|
-4.54
|
1066.87
|
|
UniInstitutional Premium Corporate Bonds Fonds
|
1781958
|
Union Investment Management GmbH
|
EUR
|
0.50
|
11.54
|
-3.37
|
1066.87
|
|
UniInstitutional Stiftungsfonds ESG Fonds
|
|
Union Investment Management GmbH
|
EUR
|
4.19
|
20.40
|
7.37
|
89.32
|
|
UniInstitutional Stiftungsfonds ESG I Fonds
|
|
Union Investment Management GmbH
|
EUR
|
4.12
|
20.18
|
-
|
89.32
|
|
UniKapital -net- Fonds
|
530490
|
Union Investment Management GmbH
|
EUR
|
0.71
|
2.72
|
-2.68
|
176.18
|
|
UniKapital Fonds
|
350712
|
Union Investment Management GmbH
|
EUR
|
0.93
|
3.58
|
-1.32
|
210.89
|
|
UniKlassikMix Fonds
|
963409
|
Union Investment Management GmbH
|
EUR
|
7.57
|
40.48
|
30.80
|
325.75
|
|
UniMultiAsset Chance I ESG Fonds
|
|
Union Investment Management GmbH
|
EUR
|
3.61
|
21.07
|
-
|
303.35
|
|
UniMultiAsset Chance I Fonds
|
|
Union Investment Management GmbH
|
EUR
|
-1.90
|
12.12
|
-2.50
|
505.32
|
|
UniMultiAsset Chance II ESG Fonds
|
|
Union Investment Management GmbH
|
EUR
|
7.76
|
30.95
|
17.39
|
546.93
|
|
UniMultiAsset Chance II Fonds
|
|
Union Investment Management GmbH
|
EUR
|
4.93
|
28.53
|
13.45
|
957.43
|
|
UniMultiAsset Chance III ESG Fonds
|
|
Union Investment Management GmbH
|
EUR
|
10.94
|
37.54
|
25.10
|
|
|
UniMultiAsset Chance IV ESG Fonds
|
|
Union Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
34.11
|
|
UniMultiAsset Chance IV Fonds
|
|
Union Investment Management GmbH
|
EUR
|
15.75
|
50.41
|
-
|
200.03
|
|
UniMultiAsset Exklusiv ESG Fonds
|
|
Union Investment Management GmbH
|
EUR
|
7.50
|
23.89
|
10.11
|
|
|
UniMultiAsset: Chance III Fonds
|
|
Union Investment Management GmbH
|
EUR
|
12.54
|
46.04
|
30.13
|
|
|
UniMultiAsset: Exklusiv Fonds
|
|
Union Investment Management GmbH
|
EUR
|
11.91
|
31.99
|
20.68
|
|