|
UniInstitutional EM Corporate Bonds Flexible EUR dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.90
|
24.52
|
8.21
|
101.95
|
|
UniInstitutional EM Corporate Bonds Flexible USD acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
7.42
|
32.94
|
18.23
|
101.95
|
|
UniInstitutional EM Corporate Bonds Fonds
|
12309472
|
Union Investment Luxembourg SA
|
EUR
|
3.21
|
14.85
|
-4.19
|
375.81
|
|
UniInstitutional EM Corporate Bonds Low Duration ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.56
|
15.10
|
4.81
|
457.54
|
|
UniInstitutional EM Sovereign Bonds ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.98
|
18.94
|
-9.77
|
221.82
|
|
UniInstitutional EM Sovereign Bonds Fonds
|
11012250
|
Union Investment Luxembourg SA
|
EUR
|
5.08
|
30.57
|
1.15
|
123.65
|
|
UniInstitutional Equities Market Neutral Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.35
|
13.87
|
16.01
|
294.46
|
|
UniInstitutional Euro Subordinated Bonds Fonds
|
24357798
|
Union Investment Luxembourg SA
|
EUR
|
5.14
|
25.65
|
7.31
|
277.68
|
|
UniInstitutional European Bonds & Equities Fonds
|
4917378
|
Union Investment Luxembourg SA
|
EUR
|
2.49
|
15.14
|
2.85
|
59.13
|
|
UniInstitutional European Bonds: Diversified Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.39
|
7.78
|
-6.45
|
135.87
|
|
UniInstitutional European Bonds: Governments Peripherie Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.73
|
10.53
|
-6.85
|
293.12
|
|
UniInstitutional European Corporate Bonds+ Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.25
|
26.29
|
10.81
|
685.69
|
|
UniInstitutional Eurp Eq Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.96
|
40.86
|
61.63
|
222.02
|
|
UniInstitutional German Corporate Bonds + Fonds
|
19893149
|
Union Investment Luxembourg SA
|
EUR
|
4.32
|
22.64
|
3.93
|
421.86
|
|
UniInstitutional Global Convertibles ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.89
|
27.34
|
10.89
|
714.39
|
|
UniInstitutional Global Convertibles Fonds
|
3412663
|
Union Investment Luxembourg SA
|
EUR
|
11.96
|
31.87
|
13.87
|
354.29
|
|
UniInstitutional Global Corporate Bonds Short Duration Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.55
|
24.28
|
16.22
|
551.24
|
|
UniInstitutional Global Covered Bonds Fonds
|
14149751
|
Union Investment Luxembourg SA
|
EUR
|
1.93
|
9.90
|
-7.01
|
187.43
|
|
UniInstitutional Global Credit ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.14
|
16.41
|
-2.50
|
318.99
|
|
UniInstitutional Global Credit I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.33
|
17.04
|
-6.39
|
170.39
|
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