|
UniEM Osteuropa A Fonds
|
290147
|
Union Investment Luxembourg SA
|
EUR
|
-41.50
|
-41.34
|
-37.08
|
59.9
|
|
UniESG Aktien Europa -net- Fonds
|
710272
|
Union Investment Luxembourg SA
|
EUR
|
11.43
|
25.21
|
46.16
|
1660.78
|
|
UniESG Aktien Europa Fonds
|
953853
|
Union Investment Luxembourg SA
|
EUR
|
11.80
|
26.51
|
48.62
|
1660.78
|
|
UniESG Aktien Europa I Fonds
|
10677958
|
Union Investment Luxembourg SA
|
EUR
|
12.36
|
28.57
|
52.76
|
1660.78
|
|
UniESG Aktien Wasser -net- Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-5.43
|
-
|
-
|
109.46
|
|
UniESG Aktien Wasser Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-5.09
|
-
|
-
|
109.46
|
|
UniESG Staatsanleihen Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.21
|
-
|
-
|
206.55
|
|
UniESG Unternehmensanleihen -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.49
|
14.01
|
-6.66
|
997.07
|
|
UniESG Unternehmensanleihen 2031 -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
121.95
|
|
UniESG Unternehmensanleihen 2031 A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
121.95
|
|
UniESG Unternehmensanleihen A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.79
|
15.04
|
-5.26
|
997.07
|
|
UniEuroAnleihen Fonds
|
22276615
|
Union Investment Luxembourg SA
|
EUR
|
1.88
|
8.95
|
-11.17
|
242.65
|
|
UniEuroKapital - net - Fonds
|
944468
|
Union Investment Luxembourg SA
|
EUR
|
2.41
|
7.97
|
1.06
|
235.37
|
|
UniEuroKapital Corporates -net- A Fonds
|
1613240
|
Union Investment Luxembourg SA
|
EUR
|
2.62
|
9.60
|
1.60
|
1753.69
|
|
UniEuroKapital Corporates A Fonds
|
1613234
|
Union Investment Luxembourg SA
|
EUR
|
2.91
|
10.54
|
3.09
|
1753.69
|
|
UniEuroKapital Fonds
|
63518
|
Union Investment Luxembourg SA
|
EUR
|
2.73
|
9.07
|
2.69
|
271.42
|
|
UniEuroRenta Corporates A Fonds
|
1137734
|
Union Investment Luxembourg SA
|
EUR
|
2.98
|
15.44
|
-2.01
|
1908.99
|
|
UniEuroRenta Corporates C Fonds
|
1330984
|
Union Investment Luxembourg SA
|
EUR
|
2.78
|
14.74
|
-2.88
|
1908.99
|
|
UniEuroRenta Corporates M Fonds
|
1138285
|
Union Investment Luxembourg SA
|
EUR
|
3.21
|
16.14
|
-1.14
|
1908.99
|
|
UniEuroRenta EmergingMarkets Fonds
|
1480768
|
Union Investment Luxembourg SA
|
EUR
|
7.88
|
18.85
|
-4.95
|
144.98
|
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