|
UniInstitutional Multi Asset ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.48
|
-
|
-
|
83.76
|
|
UniInstitutional SDG Equities Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.60
|
21.56
|
48.45
|
174.76
|
|
UniInstitutional Short Term Credit Fonds
|
1672299
|
Union Investment Luxembourg SA
|
EUR
|
4.02
|
16.88
|
15.13
|
895.19
|
|
UniInstitutional Structured Credit Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.60
|
32.10
|
29.73
|
152.83
|
|
UniInstitutional Structured Credit High Grade Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.87
|
17.14
|
12.23
|
373.17
|
|
UniInstitutional Structured Credit High Yield Fonds
|
25284297
|
Union Investment Luxembourg SA
|
EUR
|
7.60
|
45.35
|
47.98
|
210.55
|
|
UniMarktführer -net- A Fonds
|
1008651
|
Union Investment Luxembourg SA
|
EUR
|
8.10
|
40.00
|
85.43
|
910.97
|
|
UniMarktführer A Fonds
|
1008708
|
Union Investment Luxembourg SA
|
EUR
|
8.46
|
41.28
|
88.22
|
910.97
|
|
UniOpti4 Fonds
|
2715252
|
Union Investment Luxembourg SA
|
EUR
|
3.14
|
8.52
|
6.81
|
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
|
3.57
|
0.44
|
-8.71
|
9.65
|
|
UniRak ESG -net- A Fonds
|
14507167
|
Union Investment Luxembourg SA
|
EUR
|
2.09
|
15.46
|
21.30
|
4889.54
|
|
UniRak ESG A Fonds
|
14507165
|
Union Investment Luxembourg SA
|
EUR
|
2.46
|
16.69
|
23.43
|
4889.54
|
|
UniRak Emerging Markets -net- A Fonds
|
4505099
|
Union Investment Luxembourg SA
|
EUR
|
7.03
|
11.96
|
11.59
|
274.04
|
|
UniRak Emerging Markets A Fonds
|
4505093
|
Union Investment Luxembourg SA
|
EUR
|
7.39
|
13.13
|
13.55
|
274.04
|
|
UniRak Konservativ ESG -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.11
|
6.87
|
0.97
|
6266.95
|
|
UniRak Konservativ ESG A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.47
|
8.00
|
2.75
|
6266.95
|
|
UniRak Nachhaltig C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.44
|
16.67
|
-
|
4889.54
|
|
UniRak Nachhaltig Konservativ C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.46
|
8.00
|
-
|
6266.95
|
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