|
UniInstitutional Kommunalfonds ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
3.06
|
17.87
|
4.79
|
93.52
|
|
UniInstitutional Premium Corporate Bonds FK Fonds
|
20385622
|
Union Investment Privatfonds GmbH
|
EUR
|
1.19
|
11.10
|
-2.98
|
1068.3
|
|
UniInstitutional Premium Corporate Bonds Fonds
|
1781958
|
Union Investment Privatfonds GmbH
|
EUR
|
1.44
|
11.92
|
-1.76
|
1068.3
|
|
UniInstitutional Stiftungsfonds ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.16
|
20.82
|
10.47
|
87.03
|
|
UniInstitutional Stiftungsfonds ESG I Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.10
|
20.65
|
-
|
87.03
|
|
UniKapital -net- Fonds
|
530490
|
Union Investment Privatfonds GmbH
|
EUR
|
-0.72
|
2.09
|
-0.39
|
175.67
|
|
UniKapital Fonds
|
350712
|
Union Investment Privatfonds GmbH
|
EUR
|
-0.48
|
2.92
|
0.96
|
208.99
|
|
UniKlassikMix Fonds
|
963409
|
Union Investment Privatfonds GmbH
|
EUR
|
4.54
|
38.43
|
33.10
|
304.91
|
|
UniMultiAsset Chance I ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
9.23
|
23.59
|
-
|
307.07
|
|
UniMultiAsset Chance I Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
-0.55
|
12.03
|
-1.60
|
479.5
|
|
UniMultiAsset Chance II ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
14.06
|
33.59
|
21.40
|
541.08
|
|
UniMultiAsset Chance II Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
8.32
|
29.39
|
13.96
|
887.82
|
|
UniMultiAsset Chance III ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
17.75
|
39.53
|
29.36
|
|
|
UniMultiAsset Chance IV ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
-
|
-
|
-
|
31.29
|
|
UniMultiAsset Chance IV Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
23.42
|
54.50
|
-
|
170.95
|
|
UniMultiAsset Exklusiv ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
9.76
|
24.54
|
13.17
|
|
|
UniMultiAsset: Chance III Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
18.98
|
49.82
|
31.65
|
|
|
UniMultiAsset: Exklusiv Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
14.68
|
32.74
|
21.45
|
|
|
UniNordamerika Fonds
|
130755
|
Union Investment Privatfonds GmbH
|
EUR
|
26.87
|
71.19
|
95.96
|
833.08
|
|
UniRak -net- Fonds
|
3627550
|
Union Investment Privatfonds GmbH
|
EUR
|
7.05
|
23.69
|
17.34
|
7612.33
|