|
UniGlobal C Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
-
|
-
|
-
|
17818.44
|
|
UniGlobal Fonds
|
350716
|
Union Investment Privatfonds GmbH
|
EUR
|
5.55
|
41.07
|
87.66
|
17818.44
|
|
UniGlobal I Fonds
|
4986519
|
Union Investment Privatfonds GmbH
|
EUR
|
6.08
|
43.20
|
92.41
|
17818.44
|
|
UniGlobal Vorsorge Fonds
|
29142858
|
Union Investment Privatfonds GmbH
|
EUR
|
3.84
|
28.10
|
71.64
|
20477.83
|
|
UniInstitutional Aktien Infrastruktur ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
4.19
|
5.55
|
-
|
225.72
|
|
UniInstitutional Asset Balance Fonds
|
4624007
|
Union Investment Privatfonds GmbH
|
EUR
|
4.35
|
10.92
|
4.26
|
273.1
|
|
UniInstitutional Commodities Select Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
9.95
|
-
|
-
|
224.84
|
|
UniInstitutional Dividend ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.80
|
13.09
|
42.69
|
222.69
|
|
UniInstitutional EM Bonds Fonds
|
2129686
|
Union Investment Privatfonds GmbH
|
EUR
|
3.45
|
11.77
|
-8.23
|
333.41
|
|
UniInstitutional EM Bonds Spezial Fonds
|
1692666
|
Union Investment Privatfonds GmbH
|
EUR
|
4.15
|
12.24
|
-10.41
|
340.43
|
|
UniInstitutional Euro Covered Bonds 4-6 years ESG Fonds
|
2702628
|
Union Investment Privatfonds GmbH
|
EUR
|
4.29
|
3.40
|
-7.42
|
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
|
3.52
|
9.58
|
7.68
|
4531.49
|
|
UniInstitutional European MinRisk Equities Fonds
|
883718
|
Union Investment Privatfonds GmbH
|
EUR
|
7.62
|
30.53
|
45.19
|
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
|
5.71
|
11.54
|
-0.76
|
240.54
|
|
UniInstitutional Global Corporate Bonds Fonds
|
1533192
|
Union Investment Privatfonds GmbH
|
EUR
|
4.55
|
8.98
|
-4.42
|
1021.02
|
|
UniInstitutional Global Corporate Bonds L Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
4.88
|
10.04
|
-2.92
|
1021.02
|
|
UniInstitutional Global High Dividend Equities Fonds
|
11786615
|
Union Investment Privatfonds GmbH
|
EUR
|
4.06
|
15.24
|
47.56
|
477.23
|
|
UniInstitutional Green Bonds Fonds
|
36634802
|
Union Investment Privatfonds GmbH
|
EUR
|
5.26
|
8.51
|
-7.65
|
174.26
|
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