UniPrivatmarkt Infrastruktur ELTIF Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.01
|
-
|
-
|
166.27
|
UniProfiAnlage (2025) Fonds
|
10248920
|
Union Investment Luxembourg SA
|
EUR
|
2.97
|
1.16
|
-5.58
|
4.11
|
UniProfiAnlage (2027) Fonds
|
11139380
|
Union Investment Luxembourg SA
|
EUR
|
4.71
|
0.50
|
-8.17
|
9.74
|
UniRak ESG -net- A Fonds
|
14507167
|
Union Investment Luxembourg SA
|
EUR
|
3.49
|
14.82
|
22.89
|
4929.24
|
UniRak ESG A Fonds
|
14507165
|
Union Investment Luxembourg SA
|
EUR
|
3.83
|
16.01
|
25.05
|
4929.24
|
UniRak Emerging Markets -net- A Fonds
|
4505099
|
Union Investment Luxembourg SA
|
EUR
|
6.59
|
5.57
|
11.76
|
269.75
|
UniRak Emerging Markets A Fonds
|
4505093
|
Union Investment Luxembourg SA
|
EUR
|
6.96
|
6.68
|
13.72
|
269.75
|
UniRak Konservativ ESG -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.56
|
6.13
|
2.97
|
6326.79
|
UniRak Konservativ ESG A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.92
|
7.25
|
4.78
|
6326.79
|
UniRak Nachhaltig C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.84
|
16.03
|
-
|
4929.24
|
UniRak Nachhaltig Konservativ C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.92
|
7.24
|
-
|
6326.79
|
UniRentEuro Mix Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.67
|
5.22
|
-1.04
|
64.06
|
UniRenta Corporates Fonds
|
618984
|
Union Investment Luxembourg SA
|
EUR
|
-0.38
|
0.06
|
-6.02
|
184.14
|
UniRenta Corporates I Fonds
|
29577693
|
Union Investment Luxembourg SA
|
EUR
|
0.07
|
1.43
|
-3.88
|
184.14
|
UniRenta EmergingMarkets A Fonds
|
2540963
|
Union Investment Luxembourg SA
|
EUR
|
3.17
|
9.22
|
-2.96
|
110.4
|
UniRenta Osteuropa A Fonds
|
827102
|
Union Investment Luxembourg SA
|
EUR
|
0.78
|
18.84
|
-21.41
|
184.98
|
UniReserve: Euro A Fonds
|
325475
|
Union Investment Luxembourg SA
|
EUR
|
3.47
|
8.47
|
7.60
|
556.8
|
UniReserve: Euro M Fonds
|
1956690
|
Union Investment Luxembourg SA
|
EUR
|
3.73
|
9.05
|
8.36
|
556.8
|
UniReserve: Euro-Corporates Fonds
|
2518060
|
Union Investment Luxembourg SA
|
EUR
|
4.28
|
10.56
|
10.90
|
270.22
|
UniReserve: USD A Fonds
|
390951
|
Union Investment Luxembourg SA
|
USD
|
4.79
|
12.96
|
11.92
|
123.54
|