|
BBBank ESG Union Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.77
|
24.96
|
14.20
|
33.68
|
|
Cattolico Aktien Global Union Fonds
|
1524203
|
Union Investment Luxembourg SA
|
EUR
|
13.84
|
40.82
|
53.13
|
85.71
|
|
Cattolico Corporates Union Fonds
|
1942749
|
Union Investment Luxembourg SA
|
EUR
|
2.23
|
18.24
|
-1.08
|
98.06
|
|
Cattolico Laurent Union (2027) Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.96
|
15.55
|
0.95
|
141.27
|
|
Commodities-Invest Fonds
|
2510501
|
Union Investment Luxembourg SA
|
EUR
|
69.69
|
56.18
|
81.95
|
1719.8
|
|
Commodities-Invest UniCommodities Fonds
|
2510496
|
Union Investment Luxembourg SA
|
EUR
|
69.14
|
54.47
|
78.49
|
1719.8
|
|
FairWorldFonds Fonds
|
10677885
|
Union Investment Luxembourg SA
|
EUR
|
4.73
|
13.91
|
1.74
|
1161.06
|
|
Global Credit Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.00
|
11.49
|
-4.32
|
283.33
|
|
LIGA Portfolio Concept A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.18
|
21.88
|
9.42
|
92.01
|
|
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
|
10.88
|
23.06
|
11.50
|
3051.86
|
|
PrivatFonds: Konsequent pro Fonds
|
11416967
|
Union Investment Luxembourg SA
|
EUR
|
10.00
|
16.88
|
12.73
|
413.44
|
|
SpardaRentenPlus A Fonds
|
10509095
|
Union Investment Luxembourg SA
|
EUR
|
4.71
|
15.04
|
4.87
|
196.34
|
|
TraditionsFonds 1872 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.86
|
-
|
-
|
64.87
|
|
UniAsia. Fonds
|
596633
|
Union Investment Luxembourg SA
|
EUR
|
43.39
|
58.86
|
20.89
|
328.1
|
|
UniAsiaPacific A Fonds
|
1006950
|
Union Investment Luxembourg SA
|
EUR
|
58.29
|
65.25
|
24.76
|
845.02
|
|
UniAsiaPacific net A Fonds
|
1006953
|
Union Investment Luxembourg SA
|
EUR
|
57.74
|
63.52
|
22.59
|
845.02
|
|
UniAusschüttung A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
12.99
|
26.80
|
25.66
|
1917.45
|
|
UniAusschüttung Konservativ A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.98
|
24.59
|
17.84
|
436.23
|
|
UniAusschüttung Konservativ net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.68
|
23.53
|
16.13
|
436.23
|
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