|
UniGlobal C Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
-
|
-
|
-
|
17818.44
|
|
UniGlobal Fonds
|
350716
|
Union Investment Privatfonds GmbH
|
EUR
|
4.96
|
39.19
|
82.24
|
17818.44
|
|
UniGlobal I Fonds
|
4986519
|
Union Investment Privatfonds GmbH
|
EUR
|
5.49
|
41.29
|
86.85
|
17818.44
|
|
UniGlobal Vorsorge Fonds
|
29142858
|
Union Investment Privatfonds GmbH
|
EUR
|
3.26
|
26.23
|
66.50
|
20477.83
|
|
UniInstitutional Aktien Infrastruktur ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
3.46
|
5.19
|
-
|
225.72
|
|
UniInstitutional Asset Balance Fonds
|
4624007
|
Union Investment Privatfonds GmbH
|
EUR
|
4.40
|
11.42
|
3.77
|
273.1
|
|
UniInstitutional Commodities Select Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
9.86
|
-
|
-
|
224.84
|
|
UniInstitutional Dividend ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.29
|
12.66
|
40.02
|
222.69
|
|
UniInstitutional EM Bonds Fonds
|
2129686
|
Union Investment Privatfonds GmbH
|
EUR
|
3.34
|
12.45
|
-8.18
|
333.41
|
|
UniInstitutional EM Bonds Spezial Fonds
|
1692666
|
Union Investment Privatfonds GmbH
|
EUR
|
4.13
|
13.14
|
-10.43
|
340.43
|
|
UniInstitutional Euro Covered Bonds 4-6 years ESG Fonds
|
2702628
|
Union Investment Privatfonds GmbH
|
EUR
|
4.81
|
4.74
|
-7.17
|
369.12
|
|
UniInstitutional Euro Equities 50 Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
19.14
|
23.54
|
-
|
0.09
|
|
UniInstitutional Euro Reserve Plus Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
3.61
|
9.81
|
7.73
|
4531.49
|
|
UniInstitutional European MinRisk Equities Fonds
|
883718
|
Union Investment Privatfonds GmbH
|
EUR
|
7.22
|
29.77
|
40.54
|
340.73
|
|
UniInstitutional Financial Bonds Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
8.96
|
-3.43
|
-2.04
|
19.98
|
|
UniInstitutional Global Corporate Bonds + Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.85
|
12.50
|
-0.53
|
240.54
|
|
UniInstitutional Global Corporate Bonds Fonds
|
1533192
|
Union Investment Privatfonds GmbH
|
EUR
|
4.72
|
10.23
|
-4.06
|
1021.02
|
|
UniInstitutional Global Corporate Bonds L Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.09
|
11.31
|
-2.54
|
1021.02
|
|
UniInstitutional Global High Dividend Equities Fonds
|
11786615
|
Union Investment Privatfonds GmbH
|
EUR
|
3.55
|
15.14
|
44.68
|
477.23
|
|
UniInstitutional Green Bonds Fonds
|
36634802
|
Union Investment Privatfonds GmbH
|
EUR
|
5.68
|
10.12
|
-7.29
|
174.26
|
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