|
UniInstitutional Global Credit ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.58
|
13.95
|
-4.25
|
313.62
|
|
UniInstitutional Global Credit I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.21
|
15.37
|
-8.45
|
170.37
|
|
UniInstitutional Global Equities Concentrated Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-5.12
|
35.28
|
-
|
172.55
|
|
UniInstitutional High Yield Bonds Fonds
|
2164427
|
Union Investment Luxembourg SA
|
EUR
|
6.60
|
30.59
|
17.06
|
636.9
|
|
UniInstitutional Multi Asset ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.12
|
19.50
|
-
|
86.29
|
|
UniInstitutional SDG Equities Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.18
|
24.28
|
36.55
|
166.97
|
|
UniInstitutional Short Term Credit Fonds
|
1672299
|
Union Investment Luxembourg SA
|
EUR
|
3.48
|
19.03
|
14.88
|
882.33
|
|
UniInstitutional Structured Credit High Grade Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.43
|
17.44
|
12.79
|
401.63
|
|
UniInstitutional Structured Credit High Yield Fonds
|
25284297
|
Union Investment Luxembourg SA
|
EUR
|
6.30
|
47.14
|
44.43
|
225.28
|
|
UniMarktführer -net- A Fonds
|
1008651
|
Union Investment Luxembourg SA
|
EUR
|
3.21
|
41.37
|
71.35
|
1061.8
|
|
UniMarktführer A Fonds
|
1008708
|
Union Investment Luxembourg SA
|
EUR
|
3.57
|
42.75
|
73.99
|
1061.8
|
|
UniOpti4 Fonds
|
2715252
|
Union Investment Luxembourg SA
|
EUR
|
2.49
|
9.53
|
7.40
|
17067.65
|
|
UniPrivatmarkt Infrastruktur ELTIF Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.50
|
-
|
-
|
211.73
|
|
UniProfiAnlage (2027) Fonds
|
11139380
|
Union Investment Luxembourg SA
|
EUR
|
2.69
|
7.25
|
-8.65
|
9.61
|
|
UniRak ESG -net- A Fonds
|
14507167
|
Union Investment Luxembourg SA
|
EUR
|
-2.72
|
20.46
|
16.42
|
5009.08
|
|
UniRak ESG A Fonds
|
14507165
|
Union Investment Luxembourg SA
|
EUR
|
-2.37
|
21.73
|
18.48
|
5009.08
|
|
UniRak ESG C Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-2.37
|
21.73
|
-
|
5009.08
|
|
UniRak Emerging Markets -net- A Fonds
|
4505099
|
Union Investment Luxembourg SA
|
EUR
|
10.28
|
25.87
|
7.00
|
298.46
|
|
UniRak Emerging Markets A Fonds
|
4505093
|
Union Investment Luxembourg SA
|
EUR
|
10.67
|
27.20
|
8.88
|
298.46
|
|
UniRak Konservativ ESG -net- A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.77
|
12.59
|
-2.04
|
6125.43
|
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