|
UniInstitutional Global Credit ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.21
|
13.52
|
-3.81
|
313.62
|
|
UniInstitutional Global Credit I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.94
|
14.74
|
-8.39
|
170.37
|
|
UniInstitutional Global Equities Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-4.51
|
35.80
|
-
|
152.84
|
|
UniInstitutional High Yield Bonds Fonds
|
2164427
|
Union Investment Luxembourg SA
|
EUR
|
7.07
|
29.79
|
16.42
|
636.9
|
|
UniInstitutional Multi Asset ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.09
|
19.93
|
-
|
86.29
|
|
UniInstitutional SDG Equities Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.77
|
24.06
|
37.45
|
168.54
|
|
UniInstitutional Short Term Credit Fonds
|
1672299
|
Union Investment Luxembourg SA
|
EUR
|
3.39
|
18.67
|
14.60
|
882.33
|
|
UniInstitutional Structured Credit High Grade Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.39
|
17.01
|
12.81
|
393.36
|
|
UniInstitutional Structured Credit High Yield Fonds
|
25284297
|
Union Investment Luxembourg SA
|
EUR
|
6.15
|
45.96
|
42.28
|
243.53
|
|
UniMarktführer -net- A Fonds
|
1008651
|
Union Investment Luxembourg SA
|
EUR
|
3.68
|
41.28
|
75.94
|
1061.8
|
|
UniMarktführer A Fonds
|
1008708
|
Union Investment Luxembourg SA
|
EUR
|
4.04
|
42.63
|
78.66
|
1061.8
|
|
UniOpti4 Fonds
|
2715252
|
Union Investment Luxembourg SA
|
EUR
|
2.42
|
9.46
|
7.46
|
17067.65
|
|
UniPrivatmarkt Infrastruktur ELTIF Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.56
|
-
|
-
|
211.73
|
|
UniProfiAnlage (2027) Fonds
|
11139380
|
Union Investment Luxembourg SA
|
EUR
|
2.26
|
7.13
|
-8.43
|
9.61
|
|
UniRak ESG -net- A Fonds
|
14507167
|
Union Investment Luxembourg SA
|
EUR
|
-2.78
|
20.26
|
18.68
|
5009.08
|
|
UniRak ESG A Fonds
|
14507165
|
Union Investment Luxembourg SA
|
EUR
|
-2.45
|
21.52
|
20.76
|
5009.08
|
|
UniRak ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-2.45
|
21.53
|
-
|
5009.08
|
|
UniRak Emerging Markets -net- A Fonds
|
4505099
|
Union Investment Luxembourg SA
|
EUR
|
10.66
|
22.81
|
6.83
|
290.37
|
|
UniRak Emerging Markets A Fonds
|
4505093
|
Union Investment Luxembourg SA
|
EUR
|
11.05
|
24.09
|
8.70
|
290.37
|
|
UniRak Konservativ ESG -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.26
|
12.43
|
-1.00
|
6125.43
|
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