|
UniFonds -net- Fonds
|
671158
|
Union Investment Privatfonds GmbH
|
EUR
|
29.51
|
79.70
|
49.98
|
982.39
|
|
UniFonds Fonds
|
350710
|
Union Investment Privatfonds GmbH
|
EUR
|
29.95
|
81.62
|
52.55
|
3264.31
|
|
UniGlobal -net- FVV Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
7.41
|
-
|
-
|
9918.27
|
|
UniGlobal -net- Fonds
|
696704
|
Union Investment Privatfonds GmbH
|
EUR
|
6.58
|
52.26
|
82.72
|
9918.27
|
|
UniGlobal C Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
7.03
|
-
|
-
|
19694.03
|
|
UniGlobal Fonds
|
350716
|
Union Investment Privatfonds GmbH
|
EUR
|
7.06
|
54.59
|
88.05
|
19694.03
|
|
UniGlobal I Fonds
|
4986519
|
Union Investment Privatfonds GmbH
|
EUR
|
7.59
|
56.92
|
92.79
|
19694.03
|
|
UniGlobal Vorsorge Fonds
|
29142858
|
Union Investment Privatfonds GmbH
|
EUR
|
5.53
|
43.02
|
72.00
|
|
|
UniInstitutional Aktien Infrastruktur ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
0.34
|
15.83
|
-
|
229.19
|
|
UniInstitutional Asset Balance Fonds
|
4624007
|
Union Investment Privatfonds GmbH
|
EUR
|
2.94
|
18.51
|
5.50
|
|
|
UniInstitutional Dividend ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.18
|
24.03
|
47.33
|
241.54
|
|
UniInstitutional EM Bonds Fonds
|
2129686
|
Union Investment Privatfonds GmbH
|
EUR
|
2.75
|
21.04
|
-4.99
|
334.29
|
|
UniInstitutional EM Bonds Spezial Fonds
|
1692666
|
Union Investment Privatfonds GmbH
|
EUR
|
2.47
|
22.22
|
-7.56
|
|
|
UniInstitutional Euro Covered Bonds 4-6 years ESG Fonds
|
2702628
|
Union Investment Privatfonds GmbH
|
EUR
|
1.83
|
10.75
|
-7.37
|
365.17
|
|
UniInstitutional Euro Equities 50 Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
19.14
|
23.54
|
-
|
0.09
|
|
UniInstitutional Euro Reserve Plus Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
3.07
|
11.20
|
7.97
|
|
|
UniInstitutional European MinRisk Equities Fonds
|
883718
|
Union Investment Privatfonds GmbH
|
EUR
|
9.20
|
50.02
|
51.07
|
350.84
|
|
UniInstitutional Financial Bonds Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
8.96
|
-3.43
|
-2.04
|
19.98
|
|
UniInstitutional Global Corporate Bonds + Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
4.57
|
19.16
|
-0.17
|
253.91
|
|
UniInstitutional Global Corporate Bonds Fonds
|
1533192
|
Union Investment Privatfonds GmbH
|
EUR
|
2.56
|
18.40
|
-3.09
|
1046.87
|
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