|
UniEM Osteuropa A Fonds
|
290147
|
Union Investment Luxembourg SA
|
EUR
|
-41.50
|
-41.34
|
-37.08
|
59.9
|
|
UniESG Aktien Europa -net- Fonds
|
710272
|
Union Investment Luxembourg SA
|
EUR
|
11.44
|
25.44
|
45.47
|
1660.78
|
|
UniESG Aktien Europa Fonds
|
953853
|
Union Investment Luxembourg SA
|
EUR
|
11.84
|
26.77
|
47.96
|
1660.78
|
|
UniESG Aktien Europa I Fonds
|
10677958
|
Union Investment Luxembourg SA
|
EUR
|
12.40
|
28.81
|
52.06
|
1660.78
|
|
UniESG Aktien Wasser -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-5.95
|
-
|
-
|
109.46
|
|
UniESG Aktien Wasser Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-5.61
|
-
|
-
|
109.46
|
|
UniESG Staatsanleihen Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.68
|
-
|
-
|
206.55
|
|
UniESG Unternehmensanleihen -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.32
|
13.33
|
-6.66
|
997.07
|
|
UniESG Unternehmensanleihen 2031 -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
121.95
|
|
UniESG Unternehmensanleihen 2031 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
121.95
|
|
UniESG Unternehmensanleihen A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.63
|
14.35
|
-5.26
|
997.07
|
|
UniEuroAnleihen Fonds
|
22276615
|
Union Investment Luxembourg SA
|
EUR
|
1.53
|
8.50
|
-11.03
|
242.65
|
|
UniEuroKapital - net - Fonds
|
944468
|
Union Investment Luxembourg SA
|
EUR
|
2.26
|
8.02
|
1.08
|
235.37
|
|
UniEuroKapital Corporates -net- A Fonds
|
1613240
|
Union Investment Luxembourg SA
|
EUR
|
2.53
|
9.50
|
1.42
|
1753.69
|
|
UniEuroKapital Corporates A Fonds
|
1613234
|
Union Investment Luxembourg SA
|
EUR
|
2.82
|
10.47
|
2.95
|
1753.69
|
|
UniEuroKapital Fonds
|
63518
|
Union Investment Luxembourg SA
|
EUR
|
2.59
|
9.08
|
2.72
|
271.42
|
|
UniEuroRenta Corporates A Fonds
|
1137734
|
Union Investment Luxembourg SA
|
EUR
|
2.81
|
14.88
|
-2.14
|
1908.99
|
|
UniEuroRenta Corporates C Fonds
|
1330984
|
Union Investment Luxembourg SA
|
EUR
|
2.61
|
14.22
|
-3.00
|
1908.99
|
|
UniEuroRenta Corporates M Fonds
|
1138285
|
Union Investment Luxembourg SA
|
EUR
|
3.03
|
15.60
|
-1.25
|
1908.99
|
|
UniEuroRenta EmergingMarkets Fonds
|
1480768
|
Union Investment Luxembourg SA
|
EUR
|
7.34
|
17.26
|
-5.09
|
144.98
|
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