|
UniInstitutional Corporate Bonds 1-3 years ESG I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.94
|
15.60
|
6.61
|
134.5
|
|
UniInstitutional Corporate Hybrid Bonds I EUR Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.42
|
32.95
|
10.20
|
300.02
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.68
|
20.09
|
5.29
|
108.88
|
|
UniInstitutional EM Corporate Bonds Fonds
|
12309472
|
Union Investment Luxembourg SA
|
EUR
|
3.97
|
11.99
|
-5.65
|
371.38
|
|
UniInstitutional EM Corporate Bonds Low Duration ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.54
|
12.87
|
3.28
|
450.96
|
|
UniInstitutional EM Sovereign Bonds ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.45
|
13.14
|
-11.54
|
229.44
|
|
UniInstitutional EM Sovereign Bonds Fonds
|
11012250
|
Union Investment Luxembourg SA
|
EUR
|
8.18
|
24.24
|
-0.45
|
137.63
|
|
UniInstitutional Equities Market Neutral Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.81
|
14.20
|
17.40
|
287.46
|
|
UniInstitutional Equities Market Neutral USD Acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
-
|
-
|
-
|
287.46
|
|
UniInstitutional Euro Subordinated Bonds Fonds
|
24357798
|
Union Investment Luxembourg SA
|
EUR
|
4.42
|
20.75
|
5.07
|
277.7
|
|
UniInstitutional European Bonds & Equities Fonds
|
4917378
|
Union Investment Luxembourg SA
|
EUR
|
3.67
|
11.79
|
2.51
|
59.51
|
|
UniInstitutional European Bonds: Diversified Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.31
|
7.19
|
-6.21
|
137.86
|
|
UniInstitutional European Bonds: Governments Peripherie Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.68
|
9.46
|
-6.84
|
265.18
|
|
UniInstitutional European Corporate Bonds+ Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.89
|
22.49
|
7.36
|
690.51
|
|
UniInstitutional Eurp Eq Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.02
|
28.27
|
51.47
|
218.0
|
|
UniInstitutional German Corporate Bonds + Fonds
|
19893149
|
Union Investment Luxembourg SA
|
EUR
|
3.26
|
16.80
|
1.21
|
423.34
|
|
UniInstitutional Global Convertibles ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.17
|
21.24
|
4.25
|
737.31
|
|
UniInstitutional Global Convertibles Fonds
|
3412663
|
Union Investment Luxembourg SA
|
EUR
|
7.80
|
24.93
|
6.41
|
397.72
|
|
UniInstitutional Global Corporate Bonds Short Duration Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.06
|
21.70
|
13.60
|
546.13
|
|
UniInstitutional Global Covered Bonds Fonds
|
14149751
|
Union Investment Luxembourg SA
|
EUR
|
1.78
|
8.61
|
-6.79
|
190.64
|
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