|
UniInstitutional Global Equities Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.06
|
44.12
|
-
|
175.73
|
|
UniInstitutional High Yield Bonds Fonds
|
2164427
|
Union Investment Luxembourg SA
|
EUR
|
8.26
|
36.21
|
22.95
|
598.71
|
|
UniInstitutional Multi Asset ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.96
|
-
|
-
|
85.35
|
|
UniInstitutional SDG Equities Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.90
|
32.35
|
43.59
|
170.86
|
|
UniInstitutional Short Term Credit Fonds
|
1672299
|
Union Investment Luxembourg SA
|
EUR
|
3.69
|
19.66
|
15.00
|
907.51
|
|
UniInstitutional Structured Credit Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.38
|
36.52
|
28.27
|
100.37
|
|
UniInstitutional Structured Credit High Grade Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.66
|
20.05
|
12.66
|
380.87
|
|
UniInstitutional Structured Credit High Yield Fonds
|
25284297
|
Union Investment Luxembourg SA
|
EUR
|
7.35
|
50.62
|
46.58
|
212.65
|
|
UniMarktführer -net- A Fonds
|
1008651
|
Union Investment Luxembourg SA
|
EUR
|
8.18
|
48.92
|
82.76
|
1024.65
|
|
UniMarktführer A Fonds
|
1008708
|
Union Investment Luxembourg SA
|
EUR
|
8.56
|
50.36
|
85.59
|
1024.65
|
|
UniOpti4 Fonds
|
2715252
|
Union Investment Luxembourg SA
|
EUR
|
2.69
|
9.45
|
7.38
|
16665.93
|
|
UniPrivatmarkt Infrastruktur ELTIF Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.52
|
-
|
-
|
203.14
|
|
UniProfiAnlage (2027) Fonds
|
11139380
|
Union Investment Luxembourg SA
|
EUR
|
1.82
|
8.21
|
-8.27
|
9.66
|
|
UniRak ESG -net- A Fonds
|
14507167
|
Union Investment Luxembourg SA
|
EUR
|
0.06
|
24.04
|
19.86
|
4959.25
|
|
UniRak ESG A Fonds
|
14507165
|
Union Investment Luxembourg SA
|
EUR
|
0.41
|
25.34
|
21.98
|
4959.25
|
|
UniRak ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.40
|
25.33
|
-
|
4959.25
|
|
UniRak Emerging Markets -net- A Fonds
|
4505099
|
Union Investment Luxembourg SA
|
EUR
|
6.77
|
26.24
|
17.08
|
278.88
|
|
UniRak Emerging Markets A Fonds
|
4505093
|
Union Investment Luxembourg SA
|
EUR
|
7.15
|
27.56
|
19.14
|
278.88
|
|
UniRak Konservativ ESG -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.37
|
14.65
|
-0.11
|
6149.24
|
|
UniRak Konservativ ESG A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.02
|
15.86
|
1.66
|
6149.24
|
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