|
UniInstitutional Global Corporate Bonds L Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
4.17
|
16.14
|
-3.55
|
1034.84
|
|
UniInstitutional Global High Dividend Equities Fonds
|
11786615
|
Union Investment Privatfonds GmbH
|
EUR
|
4.96
|
24.41
|
49.86
|
496.53
|
|
UniInstitutional Green Bonds Fonds
|
36634802
|
Union Investment Privatfonds GmbH
|
EUR
|
3.06
|
12.77
|
-9.70
|
173.98
|
|
UniInstitutional Kommunalfonds ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
6.58
|
18.65
|
6.65
|
117.05
|
|
UniInstitutional Premium Corporate Bonds FK Fonds
|
20385622
|
Union Investment Privatfonds GmbH
|
EUR
|
2.18
|
12.31
|
-4.07
|
1125.79
|
|
UniInstitutional Premium Corporate Bonds Fonds
|
1781958
|
Union Investment Privatfonds GmbH
|
EUR
|
2.43
|
13.17
|
-2.89
|
1125.79
|
|
UniInstitutional Stiftungsfonds ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
0.96
|
19.75
|
13.79
|
87.95
|
|
UniInstitutional Stiftungsfonds ESG I Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
0.84
|
19.57
|
-
|
87.95
|
|
UniKapital -net- Fonds
|
530490
|
Union Investment Privatfonds GmbH
|
EUR
|
-3.21
|
0.90
|
-2.49
|
193.53
|
|
UniKapital Fonds
|
350712
|
Union Investment Privatfonds GmbH
|
EUR
|
-2.93
|
1.77
|
-1.10
|
231.23
|
|
UniKlassikMix Fonds
|
963409
|
Union Investment Privatfonds GmbH
|
EUR
|
11.49
|
39.02
|
39.63
|
254.9
|
|
UniMultiAsset Chance III ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
9.98
|
18.60
|
-
|
|
|
UniMultiAsset Exklusiv ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
5.61
|
11.11
|
-
|
|
|
UniMultiAsset: Chance III Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
10.74
|
24.64
|
-
|
|
|
UniMultiAsset: Exklusiv Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
6.72
|
15.30
|
-
|
|
|
UniNordamerika Fonds
|
130755
|
Union Investment Privatfonds GmbH
|
EUR
|
3.38
|
57.70
|
94.21
|
788.64
|
|
UniRak -net- Fonds
|
3627550
|
Union Investment Privatfonds GmbH
|
EUR
|
-3.84
|
19.88
|
18.46
|
7504.82
|
|
UniRak Fonds
|
350720
|
Union Investment Privatfonds GmbH
|
EUR
|
-3.51
|
21.14
|
20.54
|
7504.82
|
|
UniRak Konservativ -net- A Fonds
|
21559499
|
Union Investment Privatfonds GmbH
|
EUR
|
-1.44
|
12.65
|
-0.39
|
2121.75
|
|
UniRak Konservativ A Fonds
|
21236585
|
Union Investment Privatfonds GmbH
|
EUR
|
-1.09
|
13.84
|
1.36
|
2121.75
|
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