|
UniInstitutional Green Bonds Fonds
|
36634802
|
Union Investment Privatfonds GmbH
|
EUR
|
3.00
|
11.19
|
-9.51
|
172.78
|
|
UniInstitutional Kommunalfonds ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.75
|
17.10
|
7.27
|
100.16
|
|
UniInstitutional Premium Corporate Bonds FK Fonds
|
20385622
|
Union Investment Privatfonds GmbH
|
EUR
|
2.24
|
11.41
|
-3.41
|
1062.58
|
|
UniInstitutional Premium Corporate Bonds Fonds
|
1781958
|
Union Investment Privatfonds GmbH
|
EUR
|
2.49
|
12.25
|
-2.24
|
1062.58
|
|
UniInstitutional Stiftungsfonds ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
0.48
|
18.40
|
9.60
|
87.15
|
|
UniInstitutional Stiftungsfonds ESG I Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
0.36
|
18.22
|
-
|
87.15
|
|
UniKapital -net- Fonds
|
530490
|
Union Investment Privatfonds GmbH
|
EUR
|
-4.57
|
1.51
|
-2.94
|
182.91
|
|
UniKapital Fonds
|
350712
|
Union Investment Privatfonds GmbH
|
EUR
|
-4.30
|
2.32
|
-1.56
|
218.61
|
|
UniKlassikMix Fonds
|
963409
|
Union Investment Privatfonds GmbH
|
EUR
|
8.36
|
39.92
|
38.86
|
274.72
|
|
UniMultiAsset Chance I ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
10.08
|
18.45
|
-
|
299.7
|
|
UniMultiAsset Chance I Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.98
|
12.47
|
1.62
|
446.17
|
|
UniMultiAsset Chance II ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
12.67
|
26.41
|
17.11
|
499.62
|
|
UniMultiAsset Chance II Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
9.60
|
23.77
|
14.89
|
768.7
|
|
UniMultiAsset Chance III ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
12.65
|
29.98
|
23.73
|
|
|
UniMultiAsset Chance IV ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
-
|
-
|
-
|
24.76
|
|
UniMultiAsset Chance IV Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
12.28
|
37.57
|
-
|
114.09
|
|
UniMultiAsset Exklusiv ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
2.70
|
19.17
|
11.26
|
|
|
UniMultiAsset: Chance III Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
12.37
|
35.26
|
29.19
|
|
|
UniMultiAsset: Exklusiv Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.81
|
24.30
|
19.29
|
|
|
UniNordamerika Fonds
|
130755
|
Union Investment Privatfonds GmbH
|
EUR
|
1.90
|
60.42
|
83.08
|
759.92
|