|
UniInstitutional Green Bonds Fonds
|
36634802
|
Union Investment Privatfonds GmbH
|
EUR
|
3.21
|
12.11
|
-9.52
|
174.25
|
|
UniInstitutional Kommunalfonds ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.43
|
18.03
|
7.52
|
104.46
|
|
UniInstitutional Premium Corporate Bonds FK Fonds
|
20385622
|
Union Investment Privatfonds GmbH
|
EUR
|
2.46
|
12.33
|
-3.50
|
1062.58
|
|
UniInstitutional Premium Corporate Bonds Fonds
|
1781958
|
Union Investment Privatfonds GmbH
|
EUR
|
2.72
|
13.18
|
-2.32
|
1075.49
|
|
UniInstitutional Stiftungsfonds ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
0.17
|
18.99
|
10.59
|
87.81
|
|
UniInstitutional Stiftungsfonds ESG I Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
0.04
|
18.82
|
-
|
87.81
|
|
UniKapital -net- Fonds
|
530490
|
Union Investment Privatfonds GmbH
|
EUR
|
-4.66
|
1.39
|
-2.75
|
182.91
|
|
UniKapital Fonds
|
350712
|
Union Investment Privatfonds GmbH
|
EUR
|
-4.40
|
2.18
|
-1.40
|
218.61
|
|
UniKlassikMix Fonds
|
963409
|
Union Investment Privatfonds GmbH
|
EUR
|
8.56
|
41.36
|
41.60
|
274.72
|
|
UniMultiAsset Chance I ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
11.13
|
20.55
|
-
|
299.7
|
|
UniMultiAsset Chance I Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
6.23
|
13.46
|
2.39
|
|
|
UniMultiAsset Chance II ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
13.21
|
28.45
|
18.98
|
|
|
UniMultiAsset Chance II Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
9.72
|
24.60
|
16.88
|
|
|
UniMultiAsset Chance III ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
12.98
|
32.09
|
25.82
|
|
|
UniMultiAsset Chance IV ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
-
|
-
|
-
|
|
|
UniMultiAsset Chance IV Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
12.51
|
38.92
|
-
|
|
|
UniMultiAsset Exklusiv ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
2.97
|
20.91
|
12.98
|
|
|
UniMultiAsset: Chance III Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
12.25
|
36.09
|
31.94
|
|
|
UniMultiAsset: Exklusiv Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
6.71
|
25.72
|
21.73
|
|
|
UniNordamerika Fonds
|
130755
|
Union Investment Privatfonds GmbH
|
EUR
|
2.62
|
62.63
|
91.17
|
783.29
|