|
BBBank ESG Union Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.87
|
19.92
|
13.05
|
34.76
|
|
Cattolico Aktien Global Union Fonds
|
1524203
|
Union Investment Luxembourg SA
|
EUR
|
-1.11
|
31.61
|
43.41
|
89.76
|
|
Cattolico Corporates Union Fonds
|
1942749
|
Union Investment Luxembourg SA
|
EUR
|
1.18
|
17.14
|
-2.40
|
98.01
|
|
Cattolico Laurent Union (2027) Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.91
|
16.18
|
1.00
|
140.62
|
|
Commodities-Invest Fonds
|
2510501
|
Union Investment Luxembourg SA
|
EUR
|
52.58
|
53.33
|
81.79
|
1611.83
|
|
Commodities-Invest UniCommodities Fonds
|
2510496
|
Union Investment Luxembourg SA
|
EUR
|
52.14
|
51.65
|
78.38
|
1611.83
|
|
FairWorldFonds Fonds
|
10677885
|
Union Investment Luxembourg SA
|
EUR
|
1.50
|
11.51
|
0.12
|
1190.53
|
|
Global Credit Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.42
|
10.45
|
-5.13
|
247.99
|
|
LIGA Portfolio Concept A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.14
|
17.77
|
5.84
|
94.43
|
|
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
|
4.31
|
18.34
|
7.73
|
3127.6
|
|
PrivatFonds: Konsequent pro Fonds
|
11416967
|
Union Investment Luxembourg SA
|
EUR
|
3.89
|
13.46
|
9.52
|
425.13
|
|
SpardaRentenPlus A Fonds
|
10509095
|
Union Investment Luxembourg SA
|
EUR
|
1.64
|
14.39
|
3.97
|
198.2
|
|
TraditionsFonds 1872 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.78
|
-
|
-
|
65.66
|
|
UniAsia. Fonds
|
596633
|
Union Investment Luxembourg SA
|
EUR
|
21.76
|
41.17
|
9.14
|
362.6
|
|
UniAsiaPacific A Fonds
|
1006950
|
Union Investment Luxembourg SA
|
EUR
|
31.91
|
42.86
|
10.58
|
961.73
|
|
UniAsiaPacific net A Fonds
|
1006953
|
Union Investment Luxembourg SA
|
EUR
|
31.45
|
41.37
|
8.66
|
961.73
|
|
UniAusschüttung A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.01
|
24.94
|
23.38
|
1915.75
|
|
UniAusschüttung Konservativ A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.04
|
21.97
|
15.74
|
439.33
|
|
UniAusschüttung Konservativ net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.75
|
20.90
|
14.03
|
439.33
|
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