|
UniInstitutional Global Corporate Bonds L Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
4.43
|
21.73
|
-1.93
|
1046.87
|
|
UniInstitutional Global High Dividend Equities Fonds
|
11786615
|
Union Investment Privatfonds GmbH
|
EUR
|
3.22
|
29.17
|
52.55
|
|
|
UniInstitutional Green Bonds Fonds
|
36634802
|
Union Investment Privatfonds GmbH
|
EUR
|
4.30
|
20.76
|
-8.53
|
176.89
|
|
UniInstitutional Kommunalfonds ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.73
|
25.61
|
9.19
|
117.15
|
|
UniInstitutional Premium Corporate Bonds FK Fonds
|
20385622
|
Union Investment Privatfonds GmbH
|
EUR
|
3.42
|
16.71
|
-2.66
|
1204.11
|
|
UniInstitutional Premium Corporate Bonds Fonds
|
1781958
|
Union Investment Privatfonds GmbH
|
EUR
|
3.68
|
17.60
|
-1.49
|
1204.11
|
|
UniInstitutional Stiftungsfonds ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
1.46
|
24.45
|
15.20
|
|
|
UniInstitutional Stiftungsfonds ESG I Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
1.34
|
24.27
|
-
|
|
|
UniKapital -net- Fonds
|
530490
|
Union Investment Privatfonds GmbH
|
EUR
|
-0.99
|
-1.05
|
-2.64
|
195.85
|
|
UniKapital Fonds
|
350712
|
Union Investment Privatfonds GmbH
|
EUR
|
-0.70
|
-0.20
|
-1.20
|
235.2
|
|
UniKlassikMix Fonds
|
963409
|
Union Investment Privatfonds GmbH
|
EUR
|
11.07
|
49.76
|
42.59
|
249.87
|
|
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
|
7.22
|
60.55
|
89.92
|
761.52
|
|
UniRak -net- Fonds
|
3627550
|
Union Investment Privatfonds GmbH
|
EUR
|
-2.61
|
26.85
|
18.15
|
|
|
UniRak Fonds
|
350720
|
Union Investment Privatfonds GmbH
|
EUR
|
-2.26
|
28.19
|
20.24
|
|
|
UniRak Konservativ -net- A Fonds
|
21559499
|
Union Investment Privatfonds GmbH
|
EUR
|
-0.10
|
19.08
|
-0.27
|
2127.63
|
|
UniRak Konservativ A Fonds
|
21236585
|
Union Investment Privatfonds GmbH
|
EUR
|
0.26
|
20.34
|
1.50
|
2127.63
|
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