|
UniInstitutional Global Credit ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.78
|
12.22
|
-3.86
|
304.17
|
|
UniInstitutional Global Credit I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.52
|
13.15
|
-8.46
|
158.25
|
|
UniInstitutional Global Equities Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-6.06
|
37.22
|
-
|
152.84
|
|
UniInstitutional High Yield Bonds Fonds
|
2164427
|
Union Investment Luxembourg SA
|
EUR
|
7.01
|
29.30
|
16.11
|
614.14
|
|
UniInstitutional Multi Asset ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.60
|
18.88
|
-
|
85.57
|
|
UniInstitutional SDG Equities Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.29
|
23.98
|
38.10
|
168.54
|
|
UniInstitutional Short Term Credit Fonds
|
1672299
|
Union Investment Luxembourg SA
|
EUR
|
3.35
|
18.64
|
14.62
|
868.39
|
|
UniInstitutional Structured Credit High Grade Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.39
|
16.93
|
12.85
|
393.36
|
|
UniInstitutional Structured Credit High Yield Fonds
|
25284297
|
Union Investment Luxembourg SA
|
EUR
|
6.13
|
45.74
|
42.29
|
243.53
|
|
UniMarktführer -net- A Fonds
|
1008651
|
Union Investment Luxembourg SA
|
EUR
|
2.27
|
42.72
|
74.58
|
1060.88
|
|
UniMarktführer A Fonds
|
1008708
|
Union Investment Luxembourg SA
|
EUR
|
2.63
|
44.07
|
77.28
|
1060.88
|
|
UniOpti4 Fonds
|
2715252
|
Union Investment Luxembourg SA
|
EUR
|
2.38
|
9.43
|
7.46
|
17393.73
|
|
UniPrivatmarkt Infrastruktur ELTIF Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.56
|
-
|
-
|
211.73
|
|
UniProfiAnlage (2027) Fonds
|
11139380
|
Union Investment Luxembourg SA
|
EUR
|
1.96
|
6.66
|
-8.32
|
9.6
|
|
UniRak ESG -net- A Fonds
|
14507167
|
Union Investment Luxembourg SA
|
EUR
|
-3.93
|
20.21
|
18.70
|
5041.61
|
|
UniRak ESG A Fonds
|
14507165
|
Union Investment Luxembourg SA
|
EUR
|
-3.60
|
21.47
|
20.79
|
5041.61
|
|
UniRak ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-3.61
|
21.46
|
-
|
5041.61
|
|
UniRak Emerging Markets -net- A Fonds
|
4505099
|
Union Investment Luxembourg SA
|
EUR
|
9.88
|
23.32
|
5.41
|
290.37
|
|
UniRak Emerging Markets A Fonds
|
4505093
|
Union Investment Luxembourg SA
|
EUR
|
10.26
|
24.61
|
7.25
|
290.37
|
|
UniRak Konservativ ESG -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-2.07
|
11.85
|
-1.02
|
6113.99
|
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