UniInstitutional Short Term Credit Fonds
|
1672299
|
Union Investment Luxembourg SA
|
EUR
|
7.23
|
9.03
|
10.53
|
1019.98
|
UniInstitutional Structured Credit Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
12.35
|
16.38
|
23.54
|
142.11
|
UniInstitutional Structured Credit High Grade Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.67
|
8.39
|
-
|
325.76
|
UniInstitutional Structured Credit High Yield Fonds
|
25284297
|
Union Investment Luxembourg SA
|
EUR
|
16.09
|
21.41
|
38.16
|
164.18
|
UniMarktführer -net- A Fonds
|
1008651
|
Union Investment Luxembourg SA
|
EUR
|
30.02
|
25.56
|
93.38
|
820.52
|
UniMarktführer A Fonds
|
1008708
|
Union Investment Luxembourg SA
|
EUR
|
30.31
|
26.70
|
95.45
|
820.52
|
UniNachhalig Aktien Wasser -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
19.56
|
-
|
-
|
73.9
|
UniNachhaltig Aktien Dividende -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
16.68
|
-
|
-
|
9.15
|
UniNachhaltig Aktien Dividende A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
17.09
|
-
|
-
|
9.15
|
UniNachhaltig Aktien Europa A Fonds
|
953853
|
Union Investment Luxembourg SA
|
EUR
|
8.82
|
2.81
|
32.17
|
1550.71
|
UniNachhaltig Aktien Europa net A Fonds
|
710272
|
Union Investment Luxembourg SA
|
EUR
|
8.44
|
1.73
|
30.03
|
1550.71
|
UniNachhaltig Aktien Infrastruktur -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
15.74
|
-
|
-
|
114.46
|
UniNachhaltig Aktien Infrastruktur Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
16.15
|
-
|
-
|
114.46
|
UniNachhaltig Aktien Wasser A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
19.98
|
-
|
-
|
73.9
|
UniNachhaltig Unternehmensanleihen net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.47
|
-8.00
|
-
|
654.4
|
UniNachhaltig Unternehmensanleihenen A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.80
|
-7.17
|
-
|
654.4
|
UniOpti4 Fonds
|
2715252
|
Union Investment Luxembourg SA
|
EUR
|
3.91
|
5.21
|
4.23
|
11774.27
|
UniPrivatmarkt Infrastruktur ELTIF Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
126.35
|
UniProfiAnlage (2025) Fonds
|
10248920
|
Union Investment Luxembourg SA
|
EUR
|
4.10
|
-6.48
|
-8.64
|
4.17
|
UniProfiAnlage (2027) Fonds
|
11139380
|
Union Investment Luxembourg SA
|
EUR
|
5.36
|
-10.51
|
-12.69
|
10.19
|