|
UniInstitutional Asset Balance Fonds
|
4624007
|
Union Investment Privatfonds GmbH
|
EUR
|
9.34
|
-4.82
|
1.47
|
304.56
|
|
UniInstitutional Commodities Select Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
1.11
|
-
|
-
|
219.04
|
|
UniInstitutional Dividend Sustainable Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
19.07
|
10.04
|
29.17
|
275.7
|
|
UniInstitutional EM Bonds Fonds
|
2129686
|
Union Investment Privatfonds GmbH
|
EUR
|
7.76
|
-11.39
|
-9.61
|
361.61
|
|
UniInstitutional EM Bonds Spezial Fonds
|
1692666
|
Union Investment Privatfonds GmbH
|
EUR
|
8.95
|
-14.47
|
-10.48
|
373.98
|
|
UniInstitutional Euro Covered Bonds 4-6 years Sustainable Fonds
|
2702628
|
Union Investment Privatfonds GmbH
|
EUR
|
6.03
|
-7.83
|
-8.56
|
353.63
|
|
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
|
4.68
|
5.23
|
5.32
|
3675.77
|
|
UniInstitutional European MinRisk Equities Fonds
|
883718
|
Union Investment Privatfonds GmbH
|
EUR
|
14.78
|
7.46
|
19.90
|
380.44
|
|
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
|
7.56
|
-7.40
|
-3.29
|
220.41
|
|
UniInstitutional Global Corporate Bonds Fonds
|
1533192
|
Union Investment Privatfonds GmbH
|
EUR
|
7.97
|
-9.04
|
-4.70
|
1012.39
|
|
UniInstitutional Global Corporate Bonds L Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
8.38
|
-8.10
|
-3.30
|
1012.39
|
|
UniInstitutional Global High Dividend Equities Fonds
|
11786615
|
Union Investment Privatfonds GmbH
|
EUR
|
18.44
|
14.59
|
28.99
|
571.43
|
|
UniInstitutional Green Bonds Fonds
|
36634802
|
Union Investment Privatfonds GmbH
|
EUR
|
7.11
|
-12.27
|
-7.41
|
164.56
|
|
UniInstitutional Kommunalfonds Nachhaltig Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
7.42
|
-4.86
|
0.84
|
112.54
|
|
UniInstitutional Laufzeitfonds 2024 Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
4.10
|
0.27
|
5.16
|
153.43
|
|
UniInstitutional Premium Corporate Bonds FK Fonds
|
20385622
|
Union Investment Privatfonds GmbH
|
EUR
|
7.14
|
-5.71
|
-2.63
|
1148.78
|
|
UniInstitutional Premium Corporate Bonds Fonds
|
1781958
|
Union Investment Privatfonds GmbH
|
EUR
|
7.40
|
-5.03
|
-1.63
|
1148.78
|
|
UniInstitutional Stiftungsfonds Nachhaltig Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
14.24
|
2.57
|
16.85
|
80.13
|
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