|
UniInstitutional Global Corporate Bonds L Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
3.12
|
14.75
|
-3.90
|
1011.46
|
|
UniInstitutional Global High Dividend Equities Fonds
|
11786615
|
Union Investment Privatfonds GmbH
|
EUR
|
4.72
|
23.63
|
50.57
|
511.51
|
|
UniInstitutional Green Bonds Fonds
|
36634802
|
Union Investment Privatfonds GmbH
|
EUR
|
2.26
|
11.65
|
-9.87
|
173.54
|
|
UniInstitutional Kommunalfonds ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
6.07
|
18.12
|
6.84
|
107.51
|
|
UniInstitutional Premium Corporate Bonds FK Fonds
|
20385622
|
Union Investment Privatfonds GmbH
|
EUR
|
1.42
|
11.10
|
-4.07
|
1079.79
|
|
UniInstitutional Premium Corporate Bonds Fonds
|
1781958
|
Union Investment Privatfonds GmbH
|
EUR
|
1.69
|
11.95
|
-2.88
|
1079.79
|
|
UniInstitutional Stiftungsfonds ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
0.31
|
18.53
|
13.75
|
87.83
|
|
UniInstitutional Stiftungsfonds ESG I Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
0.19
|
18.35
|
-
|
87.83
|
|
UniKapital -net- Fonds
|
530490
|
Union Investment Privatfonds GmbH
|
EUR
|
-3.80
|
0.45
|
-1.70
|
190.68
|
|
UniKapital Fonds
|
350712
|
Union Investment Privatfonds GmbH
|
EUR
|
-3.53
|
1.32
|
-0.29
|
230.02
|
|
UniKlassikMix Fonds
|
963409
|
Union Investment Privatfonds GmbH
|
EUR
|
9.55
|
37.42
|
39.51
|
261.64
|
|
UniMultiAsset Chance III ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
9.98
|
18.60
|
-
|
|
|
UniMultiAsset Exklusiv ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.61
|
11.11
|
-
|
|
|
UniMultiAsset: Chance III Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
10.74
|
24.64
|
-
|
|
|
UniMultiAsset: Exklusiv Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
6.72
|
15.30
|
-
|
|
|
UniNordamerika Fonds
|
130755
|
Union Investment Privatfonds GmbH
|
EUR
|
2.91
|
56.40
|
96.33
|
782.19
|
|
UniRak -net- Fonds
|
3627550
|
Union Investment Privatfonds GmbH
|
EUR
|
-5.00
|
18.88
|
18.71
|
7538.32
|
|
UniRak Fonds
|
350720
|
Union Investment Privatfonds GmbH
|
EUR
|
-4.66
|
20.15
|
20.81
|
7538.32
|
|
UniRak Konservativ -net- A Fonds
|
21559499
|
Union Investment Privatfonds GmbH
|
EUR
|
-2.67
|
11.76
|
-0.49
|
2116.73
|
|
UniRak Konservativ A Fonds
|
21236585
|
Union Investment Privatfonds GmbH
|
EUR
|
-2.34
|
12.94
|
1.27
|
2116.73
|