|
UniInstitutional Asset Balance Fonds
|
4624007
|
Union Investment Privatfonds GmbH
|
EUR
|
9.44
|
-4.67
|
1.75
|
304.56
|
|
UniInstitutional Commodities Select Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
1.10
|
-
|
-
|
219.04
|
|
UniInstitutional Dividend Sustainable Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
20.27
|
11.15
|
30.99
|
275.7
|
|
UniInstitutional EM Bonds Fonds
|
2129686
|
Union Investment Privatfonds GmbH
|
EUR
|
7.45
|
-11.30
|
-9.49
|
361.61
|
|
UniInstitutional EM Bonds Spezial Fonds
|
1692666
|
Union Investment Privatfonds GmbH
|
EUR
|
8.62
|
-14.38
|
-10.39
|
373.98
|
|
UniInstitutional Euro Covered Bonds 4-6 years Sustainable Fonds
|
2702628
|
Union Investment Privatfonds GmbH
|
EUR
|
5.95
|
-7.77
|
-8.38
|
353.63
|
|
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
|
4.66
|
5.23
|
5.33
|
3675.77
|
|
UniInstitutional European MinRisk Equities Fonds
|
883718
|
Union Investment Privatfonds GmbH
|
EUR
|
15.03
|
7.94
|
20.84
|
380.44
|
|
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
|
7.36
|
-7.46
|
-3.27
|
220.41
|
|
UniInstitutional Global Corporate Bonds Fonds
|
1533192
|
Union Investment Privatfonds GmbH
|
EUR
|
7.78
|
-9.06
|
-4.58
|
1012.39
|
|
UniInstitutional Global Corporate Bonds L Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
8.21
|
-8.11
|
-3.16
|
1012.39
|
|
UniInstitutional Global High Dividend Equities Fonds
|
11786615
|
Union Investment Privatfonds GmbH
|
EUR
|
19.35
|
15.41
|
30.31
|
571.43
|
|
UniInstitutional Green Bonds Fonds
|
36634802
|
Union Investment Privatfonds GmbH
|
EUR
|
6.91
|
-12.21
|
-7.19
|
164.56
|
|
UniInstitutional Kommunalfonds Nachhaltig Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
7.53
|
-4.73
|
1.15
|
112.54
|
|
UniInstitutional Laufzeitfonds 2024 Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
4.05
|
0.25
|
5.19
|
153.43
|
|
UniInstitutional Premium Corporate Bonds FK Fonds
|
20385622
|
Union Investment Privatfonds GmbH
|
EUR
|
6.97
|
-5.66
|
-2.40
|
1148.78
|
|
UniInstitutional Premium Corporate Bonds Fonds
|
1781958
|
Union Investment Privatfonds GmbH
|
EUR
|
7.24
|
-4.98
|
-1.40
|
1148.78
|
|
UniInstitutional Stiftungsfonds Nachhaltig Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
14.38
|
2.83
|
17.43
|
80.13
|
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