|
UniFonds -net- Fonds
|
671158
|
Union Investment Privatfonds GmbH
|
EUR
|
27.48
|
70.71
|
50.75
|
982.39
|
|
UniFonds Fonds
|
350710
|
Union Investment Privatfonds GmbH
|
EUR
|
28.04
|
72.54
|
53.26
|
3264.31
|
|
UniGlobal -net- FVV Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.34
|
-
|
-
|
9918.27
|
|
UniGlobal -net- Fonds
|
696704
|
Union Investment Privatfonds GmbH
|
EUR
|
4.56
|
48.79
|
84.96
|
9918.27
|
|
UniGlobal C Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.03
|
-
|
-
|
19694.03
|
|
UniGlobal Fonds
|
350716
|
Union Investment Privatfonds GmbH
|
EUR
|
5.05
|
51.09
|
90.37
|
19694.03
|
|
UniGlobal I Fonds
|
4986519
|
Union Investment Privatfonds GmbH
|
EUR
|
5.58
|
53.37
|
95.18
|
19694.03
|
|
UniGlobal Vorsorge Fonds
|
29142858
|
Union Investment Privatfonds GmbH
|
EUR
|
3.70
|
39.79
|
74.56
|
|
|
UniInstitutional Aktien Infrastruktur ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
2.73
|
19.92
|
-
|
229.19
|
|
UniInstitutional Asset Balance Fonds
|
4624007
|
Union Investment Privatfonds GmbH
|
EUR
|
4.02
|
20.15
|
6.14
|
|
|
UniInstitutional Dividend ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.53
|
24.80
|
49.46
|
241.54
|
|
UniInstitutional EM Bonds Fonds
|
2129686
|
Union Investment Privatfonds GmbH
|
EUR
|
5.37
|
25.15
|
-5.14
|
334.29
|
|
UniInstitutional EM Bonds Spezial Fonds
|
1692666
|
Union Investment Privatfonds GmbH
|
EUR
|
5.61
|
26.78
|
-7.53
|
|
|
UniInstitutional Euro Covered Bonds 4-6 years ESG Fonds
|
2702628
|
Union Investment Privatfonds GmbH
|
EUR
|
3.18
|
12.01
|
-6.81
|
365.17
|
|
UniInstitutional Euro Equities 50 Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
19.14
|
23.54
|
-
|
0.09
|
|
UniInstitutional Euro Reserve Plus Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
3.06
|
11.80
|
8.01
|
|
|
UniInstitutional European MinRisk Equities Fonds
|
883718
|
Union Investment Privatfonds GmbH
|
EUR
|
9.50
|
51.29
|
54.53
|
354.55
|
|
UniInstitutional Financial Bonds Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
8.96
|
-3.43
|
-2.04
|
19.98
|
|
UniInstitutional Global Corporate Bonds + Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.31
|
21.68
|
-0.69
|
253.91
|
|
UniInstitutional Global Corporate Bonds Fonds
|
1533192
|
Union Investment Privatfonds GmbH
|
EUR
|
4.54
|
22.14
|
-2.96
|
1046.87
|
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