|
UniInstitutional Multi Asset ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.57
|
-
|
-
|
83.76
|
|
UniInstitutional SDG Equities Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.85
|
20.43
|
49.23
|
174.76
|
|
UniInstitutional Short Term Credit Fonds
|
1672299
|
Union Investment Luxembourg SA
|
EUR
|
4.00
|
17.04
|
15.11
|
895.19
|
|
UniInstitutional Structured Credit Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.59
|
32.17
|
29.73
|
152.83
|
|
UniInstitutional Structured Credit High Grade Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.84
|
17.25
|
12.23
|
373.17
|
|
UniInstitutional Structured Credit High Yield Fonds
|
25284297
|
Union Investment Luxembourg SA
|
EUR
|
7.58
|
45.11
|
47.93
|
210.55
|
|
UniMarktführer -net- A Fonds
|
1008651
|
Union Investment Luxembourg SA
|
EUR
|
8.93
|
37.70
|
86.66
|
910.97
|
|
UniMarktführer A Fonds
|
1008708
|
Union Investment Luxembourg SA
|
EUR
|
9.32
|
38.97
|
89.46
|
910.97
|
|
UniOpti4 Fonds
|
2715252
|
Union Investment Luxembourg SA
|
EUR
|
3.11
|
8.55
|
6.82
|
16003.65
|
|
UniPrivatmarkt Infrastruktur ELTIF Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.68
|
-
|
-
|
182.84
|
|
UniProfiAnlage (2025) Fonds
|
10248920
|
Union Investment Luxembourg SA
|
EUR
|
2.11
|
1.51
|
-6.10
|
3.97
|
|
UniProfiAnlage (2027) Fonds
|
11139380
|
Union Investment Luxembourg SA
|
EUR
|
3.40
|
-0.02
|
-8.94
|
9.65
|
|
UniRak ESG -net- A Fonds
|
14507167
|
Union Investment Luxembourg SA
|
EUR
|
2.30
|
14.09
|
21.68
|
4889.54
|
|
UniRak ESG A Fonds
|
14507165
|
Union Investment Luxembourg SA
|
EUR
|
2.65
|
15.29
|
23.81
|
4889.54
|
|
UniRak Emerging Markets -net- A Fonds
|
4505099
|
Union Investment Luxembourg SA
|
EUR
|
7.56
|
11.09
|
11.41
|
274.04
|
|
UniRak Emerging Markets A Fonds
|
4505093
|
Union Investment Luxembourg SA
|
EUR
|
7.93
|
12.26
|
13.36
|
274.04
|
|
UniRak Konservativ ESG -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.05
|
6.04
|
0.91
|
6266.95
|
|
UniRak Konservativ ESG A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.41
|
7.15
|
2.69
|
6266.95
|
|
UniRak Nachhaltig C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.65
|
15.26
|
-
|
4889.54
|
|
UniRak Nachhaltig Konservativ C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.41
|
7.15
|
-
|
6266.95
|
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