|
BBBank ESG Union Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.83
|
25.01
|
18.74
|
35.08
|
|
Cattolico Aktien Global Union Fonds
|
1524203
|
Union Investment Luxembourg SA
|
EUR
|
4.53
|
41.20
|
55.88
|
89.1
|
|
Cattolico Corporates Union Fonds
|
1942749
|
Union Investment Luxembourg SA
|
EUR
|
2.18
|
16.57
|
-1.24
|
98.04
|
|
Cattolico Laurent Union (2027) Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.87
|
14.94
|
1.28
|
139.98
|
|
Commodities-Invest Fonds
|
2510501
|
Union Investment Luxembourg SA
|
EUR
|
78.16
|
77.53
|
85.99
|
1821.53
|
|
Commodities-Invest UniCommodities Fonds
|
2510496
|
Union Investment Luxembourg SA
|
EUR
|
77.63
|
75.57
|
82.50
|
1821.53
|
|
FairWorldFonds Fonds
|
10677885
|
Union Investment Luxembourg SA
|
EUR
|
4.11
|
14.21
|
4.00
|
1163.2
|
|
Global Credit ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.91
|
10.47
|
-4.43
|
300.98
|
|
LIGA Portfolio Concept A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.38
|
21.94
|
10.58
|
93.55
|
|
PE-Invest 1 Fonds
|
2350208
|
Union Investment Luxembourg SA
|
EUR
|
-43.70
|
-59.19
|
-49.58
|
28.7
|
|
PrivatFonds ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.68
|
24.26
|
15.11
|
3137.71
|
|
PrivatFonds: Konsequent pro Fonds
|
11416967
|
Union Investment Luxembourg SA
|
EUR
|
10.15
|
18.18
|
14.77
|
418.45
|
|
SpardaRentenPlus A Fonds
|
10509095
|
Union Investment Luxembourg SA
|
EUR
|
3.74
|
15.12
|
5.20
|
196.88
|
|
TraditionsFonds 1872 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.93
|
-
|
-
|
66.58
|
|
UniAsia. Fonds
|
596633
|
Union Investment Luxembourg SA
|
EUR
|
42.74
|
73.14
|
38.70
|
379.58
|
|
UniAsiaPacific A Fonds
|
1006950
|
Union Investment Luxembourg SA
|
EUR
|
60.87
|
86.01
|
45.10
|
1002.75
|
|
UniAsiaPacific net A Fonds
|
1006953
|
Union Investment Luxembourg SA
|
EUR
|
60.32
|
84.07
|
42.58
|
1002.75
|
|
UniAusschüttung A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.38
|
27.43
|
24.63
|
1968.43
|
|
UniAusschüttung Konservativ A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.37
|
24.93
|
17.74
|
441.3
|
|
UniAusschüttung Konservativ net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.08
|
23.85
|
16.03
|
441.3
|