|
UniInstitutional Green Bonds Fonds
|
36634802
|
Union Investment Privatfonds GmbH
|
EUR
|
3.88
|
12.18
|
-9.51
|
174.25
|
|
UniInstitutional Kommunalfonds ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
6.49
|
18.07
|
7.51
|
104.46
|
|
UniInstitutional Premium Corporate Bonds FK Fonds
|
20385622
|
Union Investment Privatfonds GmbH
|
EUR
|
3.14
|
12.06
|
-3.57
|
1075.49
|
|
UniInstitutional Premium Corporate Bonds Fonds
|
1781958
|
Union Investment Privatfonds GmbH
|
EUR
|
3.40
|
12.92
|
-2.42
|
1075.49
|
|
UniInstitutional Stiftungsfonds ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
0.66
|
19.26
|
10.96
|
87.81
|
|
UniInstitutional Stiftungsfonds ESG I Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
0.53
|
19.10
|
-
|
87.81
|
|
UniKapital -net- Fonds
|
530490
|
Union Investment Privatfonds GmbH
|
EUR
|
-4.58
|
0.82
|
-2.85
|
188.07
|
|
UniKapital Fonds
|
350712
|
Union Investment Privatfonds GmbH
|
EUR
|
-4.31
|
1.65
|
-1.48
|
226.89
|
|
UniKlassikMix Fonds
|
963409
|
Union Investment Privatfonds GmbH
|
EUR
|
10.04
|
41.22
|
42.10
|
263.62
|
|
UniMultiAsset Chance I ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
12.61
|
21.22
|
-
|
|
|
UniMultiAsset Chance I Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
6.64
|
12.85
|
2.36
|
|
|
UniMultiAsset Chance II ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
14.90
|
29.33
|
19.91
|
|
|
UniMultiAsset Chance II Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
10.47
|
24.10
|
17.20
|
|
|
UniMultiAsset Chance III ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
14.68
|
33.07
|
26.56
|
|
|
UniMultiAsset Chance IV ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
-
|
-
|
-
|
|
|
UniMultiAsset Chance IV Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
13.88
|
39.11
|
-
|
|
|
UniMultiAsset Exklusiv ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
3.84
|
21.00
|
12.93
|
|
|
UniMultiAsset: Chance III Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
13.79
|
36.29
|
33.09
|
|
|
UniMultiAsset: Exklusiv Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
7.28
|
25.41
|
21.39
|
|
|
UniNordamerika Fonds
|
130755
|
Union Investment Privatfonds GmbH
|
EUR
|
3.20
|
64.27
|
93.26
|
783.29
|
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