|
BBBank ESG Union Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.09
|
25.93
|
14.03
|
33.68
|
|
Cattolico Aktien Global Union Fonds
|
1524203
|
Union Investment Luxembourg SA
|
EUR
|
12.07
|
44.26
|
53.50
|
85.71
|
|
Cattolico Corporates Union Fonds
|
1942749
|
Union Investment Luxembourg SA
|
EUR
|
2.01
|
17.95
|
-1.01
|
98.06
|
|
Cattolico Laurent Union (2027) Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.89
|
15.42
|
0.96
|
141.27
|
|
Commodities-Invest Fonds
|
2510501
|
Union Investment Luxembourg SA
|
EUR
|
70.17
|
61.31
|
81.29
|
1719.8
|
|
Commodities-Invest UniCommodities Fonds
|
2510496
|
Union Investment Luxembourg SA
|
EUR
|
69.67
|
59.54
|
77.88
|
1719.8
|
|
FairWorldFonds Fonds
|
10677885
|
Union Investment Luxembourg SA
|
EUR
|
4.39
|
14.65
|
1.95
|
1161.06
|
|
Global Credit Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.48
|
11.08
|
-4.27
|
283.33
|
|
LIGA Portfolio Concept A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.84
|
22.45
|
9.66
|
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
|
10.36
|
23.42
|
11.39
|
3051.86
|
|
PrivatFonds: Konsequent pro Fonds
|
11416967
|
Union Investment Luxembourg SA
|
EUR
|
9.72
|
17.05
|
12.73
|
413.44
|
|
SpardaRentenPlus A Fonds
|
10509095
|
Union Investment Luxembourg SA
|
EUR
|
4.22
|
14.95
|
4.75
|
196.34
|
|
TraditionsFonds 1872 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.17
|
-
|
-
|
64.87
|
|
UniAsia. Fonds
|
596633
|
Union Investment Luxembourg SA
|
EUR
|
44.41
|
63.23
|
21.67
|
328.1
|
|
UniAsiaPacific A Fonds
|
1006950
|
Union Investment Luxembourg SA
|
EUR
|
59.81
|
70.91
|
25.91
|
845.02
|
|
UniAsiaPacific net A Fonds
|
1006953
|
Union Investment Luxembourg SA
|
EUR
|
59.25
|
69.12
|
23.72
|
845.02
|
|
UniAusschüttung A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
12.25
|
27.28
|
25.12
|
1917.45
|
|
UniAusschüttung Konservativ A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.53
|
24.92
|
17.56
|
436.23
|
|
UniAusschüttung Konservativ net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.23
|
23.83
|
15.85
|
436.23
|
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