|
UniInstitutional EM Sovereign Bonds Fonds
|
11012250
|
Union Investment Luxembourg SA
|
EUR
|
12.24
|
-7.81
|
-4.45
|
92.43
|
|
UniInstitutional EM Sovereign Bonds Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.83
|
-13.20
|
-11.48
|
214.47
|
|
UniInstitutional Equities Market Neutral Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.65
|
9.35
|
13.97
|
157.64
|
|
UniInstitutional Euro Subordinated Bonds Fonds
|
24357798
|
Union Investment Luxembourg SA
|
EUR
|
10.39
|
-1.14
|
2.80
|
280.64
|
|
UniInstitutional European Bonds & Equities Fonds
|
4917378
|
Union Investment Luxembourg SA
|
EUR
|
4.76
|
-4.98
|
-1.63
|
77.68
|
|
UniInstitutional European Bonds: Diversified Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.26
|
-6.83
|
-7.61
|
182.02
|
|
UniInstitutional European Bonds: Governments Peripherie Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.06
|
-8.34
|
-6.93
|
360.96
|
|
UniInstitutional European Corporate Bonds+ Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
13.66
|
-0.49
|
6.92
|
657.32
|
|
UniInstitutional Eurp Eq Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.86
|
6.29
|
46.43
|
217.73
|
|
UniInstitutional German Corporate Bonds + Fonds
|
19893149
|
Union Investment Luxembourg SA
|
EUR
|
9.50
|
-3.26
|
0.10
|
405.38
|
|
UniInstitutional Global Convertibles Fonds
|
3412663
|
Union Investment Luxembourg SA
|
EUR
|
13.18
|
-8.16
|
16.94
|
298.97
|
|
UniInstitutional Global Convertibles Sustainable EUR A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
11.30
|
-10.20
|
15.61
|
621.36
|
|
UniInstitutional Global Corporate Bonds Short Duration Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.63
|
6.50
|
11.43
|
570.55
|
|
UniInstitutional Global Covered Bonds Fonds
|
14149751
|
Union Investment Luxembourg SA
|
EUR
|
6.06
|
-7.07
|
-7.94
|
179.43
|
|
UniInstitutional Global Credit I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.55
|
-12.21
|
-5.86
|
172.98
|
|
UniInstitutional Global Credit Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.35
|
-6.98
|
-5.23
|
320.03
|
|
UniInstitutional Global Equities Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
28.96
|
-
|
-
|
208.87
|
|
UniInstitutional High Yield Bonds Fonds
|
2164427
|
Union Investment Luxembourg SA
|
EUR
|
10.86
|
4.12
|
6.59
|
479.14
|
|
UniInstitutional Multi Asset Nachhaltig Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
12.40
|
-
|
-
|
95.81
|
|
UniInstitutional SDG Equities Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
26.99
|
10.25
|
62.67
|
212.33
|
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