|
UniInstitutional Global Corporate Bonds L Fonds
|
|
Union Investment Management GmbH
|
EUR
|
-1.06
|
13.01
|
-5.61
|
899.74
|
|
UniInstitutional Global High Dividend Equities Fonds
|
11786615
|
Union Investment Management GmbH
|
EUR
|
22.02
|
53.18
|
48.62
|
582.58
|
|
UniInstitutional Green Bonds Fonds
|
36634802
|
Union Investment Management GmbH
|
EUR
|
-1.41
|
10.81
|
-10.31
|
163.99
|
|
UniInstitutional Kommunalfonds ESG Fonds
|
|
Union Investment Management GmbH
|
EUR
|
1.46
|
18.33
|
3.06
|
79.38
|
|
UniInstitutional Multi Asset FK Fonds
|
42663209
|
Union Investment Management GmbH
|
EUR
|
6.56
|
28.70
|
14.02
|
190.72
|
|
UniInstitutional Multi Asset Fonds
|
14096470
|
Union Investment Management GmbH
|
EUR
|
7.10
|
30.66
|
16.90
|
190.72
|
|
UniInstitutional Premium Corporate Bonds FK Fonds
|
20385622
|
Union Investment Management GmbH
|
EUR
|
-1.14
|
9.45
|
-4.23
|
1002.1
|
|
UniInstitutional Premium Corporate Bonds Fonds
|
1781958
|
Union Investment Management GmbH
|
EUR
|
-0.89
|
10.29
|
-3.05
|
1002.1
|
|
UniInstitutional Stiftungsfonds ESG Fonds
|
|
Union Investment Management GmbH
|
EUR
|
0.84
|
19.52
|
5.74
|
89.53
|
|
UniInstitutional Stiftungsfonds ESG I Fonds
|
|
Union Investment Management GmbH
|
EUR
|
0.80
|
19.31
|
5.45
|
89.53
|
|
UniKapital -net- Fonds
|
530490
|
Union Investment Management GmbH
|
EUR
|
2.21
|
4.55
|
-0.13
|
173.32
|
|
UniKapital Fonds
|
350712
|
Union Investment Management GmbH
|
EUR
|
2.39
|
5.39
|
1.23
|
207.04
|
|
UniKlassikMix Fonds
|
963409
|
Union Investment Management GmbH
|
EUR
|
2.47
|
39.20
|
26.62
|
326.84
|
|
UniMultiAsset Chance I ESG Fonds
|
|
Union Investment Management GmbH
|
EUR
|
-3.05
|
16.61
|
-
|
290.42
|
|
UniMultiAsset Chance I Fonds
|
|
Union Investment Management GmbH
|
EUR
|
-5.71
|
7.79
|
-6.30
|
499.75
|
|
UniMultiAsset Chance II ESG Fonds
|
|
Union Investment Management GmbH
|
EUR
|
-0.20
|
26.56
|
9.77
|
540.89
|
|
UniMultiAsset Chance II Fonds
|
|
Union Investment Management GmbH
|
EUR
|
-2.11
|
22.60
|
5.94
|
989.36
|
|
UniMultiAsset Chance III ESG Fonds
|
|
Union Investment Management GmbH
|
EUR
|
1.93
|
33.68
|
16.25
|
371.19
|
|
UniMultiAsset Chance IV ESG Fonds
|
|
Union Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
37.45
|
|
UniMultiAsset Chance IV Fonds
|
|
Union Investment Management GmbH
|
EUR
|
3.28
|
41.86
|
-
|
230.26
|
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