|
UniFonds -net- Fonds
|
671158
|
Union Investment Privatfonds GmbH
|
EUR
|
27.60
|
74.60
|
45.65
|
982.39
|
|
UniFonds Fonds
|
350710
|
Union Investment Privatfonds GmbH
|
EUR
|
28.08
|
76.52
|
47.97
|
3264.31
|
|
UniGlobal -net- FVV Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
3.97
|
-
|
-
|
9918.27
|
|
UniGlobal -net- Fonds
|
696704
|
Union Investment Privatfonds GmbH
|
EUR
|
3.19
|
51.77
|
77.74
|
9918.27
|
|
UniGlobal C Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
3.60
|
-
|
-
|
19694.03
|
|
UniGlobal Fonds
|
350716
|
Union Investment Privatfonds GmbH
|
EUR
|
3.62
|
54.13
|
82.95
|
19694.03
|
|
UniGlobal I Fonds
|
4986519
|
Union Investment Privatfonds GmbH
|
EUR
|
4.13
|
56.46
|
87.57
|
19694.03
|
|
UniGlobal Vorsorge Fonds
|
29142858
|
Union Investment Privatfonds GmbH
|
EUR
|
2.02
|
41.87
|
66.75
|
|
|
UniInstitutional Aktien Infrastruktur ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
1.60
|
19.66
|
-
|
229.19
|
|
UniInstitutional Asset Balance Fonds
|
4624007
|
Union Investment Privatfonds GmbH
|
EUR
|
3.45
|
19.74
|
4.83
|
|
|
UniInstitutional Dividend ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
3.13
|
24.06
|
43.56
|
241.54
|
|
UniInstitutional EM Bonds Fonds
|
2129686
|
Union Investment Privatfonds GmbH
|
EUR
|
4.27
|
22.49
|
-6.53
|
334.29
|
|
UniInstitutional EM Bonds Spezial Fonds
|
1692666
|
Union Investment Privatfonds GmbH
|
EUR
|
4.74
|
24.32
|
-8.70
|
|
|
UniInstitutional Euro Covered Bonds 4-6 years ESG Fonds
|
2702628
|
Union Investment Privatfonds GmbH
|
EUR
|
3.25
|
12.25
|
-7.16
|
365.17
|
|
UniInstitutional Euro Equities 50 Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
19.14
|
23.54
|
-
|
0.09
|
|
UniInstitutional Euro Reserve Plus Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
3.11
|
11.70
|
7.95
|
|
|
UniInstitutional European MinRisk Equities Fonds
|
883718
|
Union Investment Privatfonds GmbH
|
EUR
|
8.65
|
50.80
|
48.83
|
354.55
|
|
UniInstitutional Financial Bonds Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
8.96
|
-3.43
|
-2.04
|
19.98
|
|
UniInstitutional Global Corporate Bonds + Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.06
|
20.57
|
-1.10
|
253.91
|
|
UniInstitutional Global Corporate Bonds Fonds
|
1533192
|
Union Investment Privatfonds GmbH
|
EUR
|
4.08
|
20.53
|
-3.46
|
1046.87
|
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