|
UniInstitutional Multi Asset ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.84
|
-
|
-
|
83.76
|
|
UniInstitutional SDG Equities Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.09
|
18.59
|
49.78
|
174.76
|
|
UniInstitutional Short Term Credit Fonds
|
1672299
|
Union Investment Luxembourg SA
|
EUR
|
4.06
|
17.01
|
15.15
|
895.19
|
|
UniInstitutional Structured Credit Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.63
|
32.22
|
29.77
|
152.83
|
|
UniInstitutional Structured Credit High Grade Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.88
|
17.25
|
12.25
|
373.17
|
|
UniInstitutional Structured Credit High Yield Fonds
|
25284297
|
Union Investment Luxembourg SA
|
EUR
|
7.63
|
45.02
|
47.98
|
210.55
|
|
UniMarktführer -net- A Fonds
|
1008651
|
Union Investment Luxembourg SA
|
EUR
|
9.20
|
36.62
|
87.58
|
910.97
|
|
UniMarktführer A Fonds
|
1008708
|
Union Investment Luxembourg SA
|
EUR
|
9.59
|
37.87
|
90.36
|
910.97
|
|
UniOpti4 Fonds
|
2715252
|
Union Investment Luxembourg SA
|
EUR
|
3.14
|
8.52
|
6.83
|
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
|
3.46
|
-0.87
|
-9.01
|
9.65
|
|
UniRak ESG -net- A Fonds
|
14507167
|
Union Investment Luxembourg SA
|
EUR
|
2.67
|
13.02
|
22.25
|
4889.54
|
|
UniRak ESG A Fonds
|
14507165
|
Union Investment Luxembourg SA
|
EUR
|
3.03
|
14.21
|
24.41
|
4889.54
|
|
UniRak Emerging Markets -net- A Fonds
|
4505099
|
Union Investment Luxembourg SA
|
EUR
|
7.95
|
10.60
|
10.94
|
274.04
|
|
UniRak Emerging Markets A Fonds
|
4505093
|
Union Investment Luxembourg SA
|
EUR
|
8.33
|
11.75
|
12.88
|
274.04
|
|
UniRak Konservativ ESG -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.22
|
4.98
|
1.15
|
6266.95
|
|
UniRak Konservativ ESG A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.58
|
6.08
|
2.93
|
6266.95
|
|
UniRak Nachhaltig C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.04
|
14.22
|
-
|
4889.54
|
|
UniRak Nachhaltig Konservativ C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.58
|
6.08
|
-
|
6266.95
|
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