|
UniInstitutional Global Corporate Bonds L Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
2.92
|
19.60
|
-1.53
|
1046.87
|
|
UniInstitutional Global High Dividend Equities Fonds
|
11786615
|
Union Investment Privatfonds GmbH
|
EUR
|
5.00
|
28.05
|
55.95
|
|
|
UniInstitutional Green Bonds Fonds
|
36634802
|
Union Investment Privatfonds GmbH
|
EUR
|
3.01
|
17.64
|
-8.40
|
176.89
|
|
UniInstitutional Kommunalfonds ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.61
|
24.64
|
10.41
|
117.15
|
|
UniInstitutional Premium Corporate Bonds FK Fonds
|
20385622
|
Union Investment Privatfonds GmbH
|
EUR
|
2.35
|
15.06
|
-2.30
|
1204.11
|
|
UniInstitutional Premium Corporate Bonds Fonds
|
1781958
|
Union Investment Privatfonds GmbH
|
EUR
|
2.60
|
15.95
|
-1.15
|
1204.11
|
|
UniInstitutional Stiftungsfonds ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
2.09
|
23.59
|
16.91
|
|
|
UniInstitutional Stiftungsfonds ESG I Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
1.97
|
23.43
|
-
|
|
|
UniKapital -net- Fonds
|
530490
|
Union Investment Privatfonds GmbH
|
EUR
|
-1.44
|
-1.96
|
-2.83
|
195.85
|
|
UniKapital Fonds
|
350712
|
Union Investment Privatfonds GmbH
|
EUR
|
-1.12
|
-1.05
|
-1.38
|
235.2
|
|
UniKlassikMix Fonds
|
963409
|
Union Investment Privatfonds GmbH
|
EUR
|
13.12
|
50.88
|
46.01
|
239.71
|
|
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
|
11.03
|
60.39
|
94.30
|
761.52
|
|
UniRak -net- Fonds
|
3627550
|
Union Investment Privatfonds GmbH
|
EUR
|
-0.98
|
27.18
|
20.20
|
|
|
UniRak Fonds
|
350720
|
Union Investment Privatfonds GmbH
|
EUR
|
-0.63
|
28.51
|
22.32
|
|
|
UniRak Konservativ -net- A Fonds
|
21559499
|
Union Investment Privatfonds GmbH
|
EUR
|
0.09
|
18.44
|
0.74
|
2127.63
|
|
UniRak Konservativ A Fonds
|
21236585
|
Union Investment Privatfonds GmbH
|
EUR
|
0.45
|
19.70
|
2.53
|
2127.63
|
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