|
UniInstitutional EM Corporate Bonds Fonds
|
12309472
|
Union Investment Luxembourg SA
|
EUR
|
4.17
|
13.11
|
-5.17
|
371.91
|
|
UniInstitutional EM Corporate Bonds Low Duration ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.61
|
13.05
|
4.63
|
461.48
|
|
UniInstitutional EM Sovereign Bonds ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.04
|
9.33
|
-12.19
|
202.47
|
|
UniInstitutional EM Sovereign Bonds Fonds
|
11012250
|
Union Investment Luxembourg SA
|
EUR
|
5.92
|
20.70
|
-2.70
|
112.66
|
|
UniInstitutional Equities Market Neutral Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.02
|
13.29
|
16.82
|
261.37
|
|
UniInstitutional Euro Subordinated Bonds Fonds
|
24357798
|
Union Investment Luxembourg SA
|
EUR
|
6.57
|
17.95
|
7.54
|
267.62
|
|
UniInstitutional European Bonds & Equities Fonds
|
4917378
|
Union Investment Luxembourg SA
|
EUR
|
4.29
|
8.99
|
1.89
|
61.95
|
|
UniInstitutional European Bonds: Diversified Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.25
|
3.00
|
-6.56
|
142.71
|
|
UniInstitutional European Bonds: Governments Peripherie Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.99
|
4.62
|
-6.48
|
302.3
|
|
UniInstitutional European Corporate Bonds+ Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.64
|
22.54
|
9.98
|
677.57
|
|
UniInstitutional Eurp Eq Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.60
|
33.74
|
60.31
|
235.22
|
|
UniInstitutional German Corporate Bonds + Fonds
|
19893149
|
Union Investment Luxembourg SA
|
EUR
|
5.15
|
17.06
|
4.35
|
421.92
|
|
UniInstitutional Global Convertibles ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.44
|
18.30
|
11.08
|
657.03
|
|
UniInstitutional Global Convertibles Fonds
|
3412663
|
Union Investment Luxembourg SA
|
EUR
|
12.15
|
21.55
|
12.23
|
350.77
|
|
UniInstitutional Global Corporate Bonds Short Duration Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.66
|
21.76
|
16.12
|
543.23
|
|
UniInstitutional Global Covered Bonds Fonds
|
14149751
|
Union Investment Luxembourg SA
|
EUR
|
4.06
|
4.00
|
-6.99
|
178.45
|
|
UniInstitutional Global Credit ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.69
|
7.60
|
-3.21
|
313.06
|
|
UniInstitutional Global Credit I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.44
|
7.53
|
-8.40
|
168.79
|
|
UniInstitutional Global Equities Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.60
|
36.90
|
-
|
197.48
|
|
UniInstitutional High Yield Bonds Fonds
|
2164427
|
Union Investment Luxembourg SA
|
EUR
|
8.48
|
29.41
|
21.62
|
545.88
|
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