|
UniFonds -net- Fonds
|
671158
|
Union Investment Privatfonds GmbH
|
EUR
|
21.97
|
42.35
|
32.75
|
969.9
|
|
UniFonds Fonds
|
350710
|
Union Investment Privatfonds GmbH
|
EUR
|
22.59
|
43.85
|
34.60
|
3208.98
|
|
UniGlobal -net- FVV Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
-0.15
|
-
|
-
|
10309.65
|
|
UniGlobal -net- Fonds
|
696704
|
Union Investment Privatfonds GmbH
|
EUR
|
-0.89
|
41.57
|
72.53
|
10309.65
|
|
UniGlobal C Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
-0.38
|
-
|
-
|
20344.32
|
|
UniGlobal Fonds
|
350716
|
Union Investment Privatfonds GmbH
|
EUR
|
-0.37
|
43.70
|
77.46
|
20344.32
|
|
UniGlobal I Fonds
|
4986519
|
Union Investment Privatfonds GmbH
|
EUR
|
0.13
|
45.86
|
81.95
|
20344.32
|
|
UniGlobal Vorsorge Fonds
|
29142858
|
Union Investment Privatfonds GmbH
|
EUR
|
-2.37
|
34.13
|
60.65
|
22225.64
|
|
UniInstitutional Aktien Infrastruktur ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
-4.41
|
9.72
|
-
|
231.4
|
|
UniInstitutional Asset Balance Fonds
|
4624007
|
Union Investment Privatfonds GmbH
|
EUR
|
2.73
|
14.40
|
3.31
|
268.81
|
|
UniInstitutional Dividend ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
3.43
|
18.80
|
40.68
|
246.72
|
|
UniInstitutional EM Bonds Fonds
|
2129686
|
Union Investment Privatfonds GmbH
|
EUR
|
6.19
|
15.18
|
-7.60
|
340.08
|
|
UniInstitutional EM Bonds Spezial Fonds
|
1692666
|
Union Investment Privatfonds GmbH
|
EUR
|
6.03
|
15.51
|
-9.99
|
355.93
|
|
UniInstitutional Euro Covered Bonds 4-6 years ESG Fonds
|
2702628
|
Union Investment Privatfonds GmbH
|
EUR
|
2.45
|
8.55
|
-7.04
|
360.09
|
|
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
|
2.84
|
11.51
|
8.01
|
4472.21
|
|
UniInstitutional European MinRisk Equities Fonds
|
883718
|
Union Investment Privatfonds GmbH
|
EUR
|
10.90
|
38.34
|
49.08
|
358.54
|
|
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
|
5.07
|
16.69
|
-2.72
|
253.22
|
|
UniInstitutional Global Corporate Bonds Fonds
|
1533192
|
Union Investment Privatfonds GmbH
|
EUR
|
3.89
|
14.48
|
-5.19
|
1034.84
|
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