|
UniGlobal II A Fonds
|
14506867
|
Union Investment Luxembourg SA
|
EUR
|
3.68
|
32.77
|
86.71
|
769.73
|
|
UniIndustrie 4.0 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.60
|
29.34
|
63.76
|
1807.82
|
|
UniIndustrie 4.0 I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.36
|
32.08
|
72.22
|
1807.82
|
|
UniIndustrie 4.0 USD Acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
1708.7
|
|
UniIndustrie 4.0 net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.23
|
28.00
|
-
|
1807.82
|
|
UniInstitutional Corporate Bonds 1-3 years Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.25
|
10.98
|
12.20
|
128.03
|
|
UniInstitutional Corporate Hybrid Bonds I EUR Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.81
|
17.98
|
13.60
|
284.97
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.14
|
11.97
|
8.03
|
78.87
|
|
UniInstitutional EM Corporate Bonds Flexible USD acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
8.26
|
19.61
|
17.92
|
78.87
|
|
UniInstitutional EM Corporate Bonds Fonds
|
12309472
|
Union Investment Luxembourg SA
|
EUR
|
4.72
|
9.71
|
-4.02
|
358.01
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.92
|
9.72
|
5.47
|
441.34
|
|
UniInstitutional EM Sovereign Bonds Fonds
|
11012250
|
Union Investment Luxembourg SA
|
EUR
|
5.21
|
8.49
|
-0.61
|
110.07
|
|
UniInstitutional EM Sovereign Bonds Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.88
|
1.25
|
-10.42
|
198.61
|
|
UniInstitutional Equities Market Neutral Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.52
|
12.82
|
15.76
|
241.0
|
|
UniInstitutional Euro Subordinated Bonds Fonds
|
24357798
|
Union Investment Luxembourg SA
|
EUR
|
6.65
|
13.22
|
8.79
|
268.72
|
|
UniInstitutional European Bonds & Equities Fonds
|
4917378
|
Union Investment Luxembourg SA
|
EUR
|
4.99
|
7.43
|
3.90
|
62.0
|
|
UniInstitutional European Bonds: Diversified Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.55
|
2.56
|
-6.01
|
142.47
|
|
UniInstitutional European Bonds: Governments Peripherie Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.76
|
4.38
|
-4.76
|
307.89
|
|
UniInstitutional European Corporate Bonds+ Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.10
|
17.93
|
11.91
|
667.96
|
|
UniInstitutional Eurp Eq Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.54
|
28.01
|
70.47
|
239.2
|
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