|
UniInstitutional Asset Balance Fonds
|
4624007
|
Union Investment Privatfonds GmbH
|
EUR
|
3.55
|
4.77
|
6.46
|
288.26
|
|
UniInstitutional Commodities Select Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
-4.70
|
-
|
-
|
235.2
|
|
UniInstitutional Dividend Sustainable Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.37
|
3.34
|
42.14
|
245.32
|
|
UniInstitutional EM Bonds Fonds
|
2129686
|
Union Investment Privatfonds GmbH
|
EUR
|
3.80
|
2.71
|
-0.82
|
362.07
|
|
UniInstitutional EM Bonds Spezial Fonds
|
1692666
|
Union Investment Privatfonds GmbH
|
EUR
|
5.36
|
0.90
|
-2.62
|
361.79
|
|
UniInstitutional Euro Covered Bonds 4-6 years Sustainable Fonds
|
2702628
|
Union Investment Privatfonds GmbH
|
EUR
|
6.14
|
1.74
|
-5.34
|
366.36
|
|
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
|
3.91
|
7.96
|
8.46
|
3746.12
|
|
UniInstitutional European MinRisk Equities Fonds
|
883718
|
Union Investment Privatfonds GmbH
|
EUR
|
6.77
|
18.60
|
46.66
|
370.36
|
|
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
|
6.11
|
4.62
|
2.97
|
235.91
|
|
UniInstitutional Global Corporate Bonds Fonds
|
1533192
|
Union Investment Privatfonds GmbH
|
EUR
|
5.98
|
3.71
|
-0.09
|
1008.34
|
|
UniInstitutional Global Corporate Bonds L Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
6.31
|
4.68
|
1.42
|
1008.34
|
|
UniInstitutional Global High Dividend Equities Fonds
|
11786615
|
Union Investment Privatfonds GmbH
|
EUR
|
2.21
|
5.11
|
44.37
|
532.86
|
|
UniInstitutional Green Bonds Fonds
|
36634802
|
Union Investment Privatfonds GmbH
|
EUR
|
6.33
|
0.72
|
-4.62
|
171.0
|
|
UniInstitutional Kommunalfonds Nachhaltig Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
6.13
|
7.93
|
14.63
|
116.79
|
|
UniInstitutional Premium Corporate Bonds FK Fonds
|
20385622
|
Union Investment Privatfonds GmbH
|
EUR
|
5.56
|
3.83
|
0.37
|
1191.37
|
|
UniInstitutional Premium Corporate Bonds Fonds
|
1781958
|
Union Investment Privatfonds GmbH
|
EUR
|
5.83
|
4.61
|
1.62
|
1191.37
|
|
UniInstitutional Stiftungsfonds Nachhaltig Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
2.28
|
7.99
|
21.32
|
83.97
|
|
UniInstitutional Stiftungsfonds Nachhaltig I Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
2.27
|
7.87
|
-
|
83.97
|
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