|
UniFonds -net- Fonds
|
671158
|
Union Investment Privatfonds GmbH
|
EUR
|
32.46
|
52.61
|
44.11
|
969.9
|
|
UniFonds Fonds
|
350710
|
Union Investment Privatfonds GmbH
|
EUR
|
33.09
|
54.10
|
46.19
|
3208.98
|
|
UniGlobal -net- FVV Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
4.75
|
-
|
-
|
10309.65
|
|
UniGlobal -net- Fonds
|
696704
|
Union Investment Privatfonds GmbH
|
EUR
|
3.98
|
46.45
|
80.44
|
10309.65
|
|
UniGlobal C Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
4.52
|
-
|
-
|
20344.32
|
|
UniGlobal Fonds
|
350716
|
Union Investment Privatfonds GmbH
|
EUR
|
4.54
|
48.70
|
85.61
|
20344.32
|
|
UniGlobal I Fonds
|
4986519
|
Union Investment Privatfonds GmbH
|
EUR
|
5.06
|
50.95
|
90.30
|
20344.32
|
|
UniGlobal Vorsorge Fonds
|
29142858
|
Union Investment Privatfonds GmbH
|
EUR
|
3.21
|
39.40
|
69.93
|
22225.64
|
|
UniInstitutional Aktien Infrastruktur ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
0.64
|
13.59
|
-
|
231.4
|
|
UniInstitutional Asset Balance Fonds
|
4624007
|
Union Investment Privatfonds GmbH
|
EUR
|
4.31
|
16.74
|
4.85
|
268.81
|
|
UniInstitutional Dividend ESG Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
8.70
|
22.44
|
46.01
|
246.72
|
|
UniInstitutional EM Bonds Fonds
|
2129686
|
Union Investment Privatfonds GmbH
|
EUR
|
6.06
|
17.42
|
-7.02
|
340.08
|
|
UniInstitutional EM Bonds Spezial Fonds
|
1692666
|
Union Investment Privatfonds GmbH
|
EUR
|
6.17
|
18.30
|
-9.44
|
355.93
|
|
UniInstitutional Euro Covered Bonds 4-6 years ESG Fonds
|
2702628
|
Union Investment Privatfonds GmbH
|
EUR
|
2.83
|
9.88
|
-6.95
|
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
|
2.91
|
11.73
|
8.03
|
4472.21
|
|
UniInstitutional European MinRisk Equities Fonds
|
883718
|
Union Investment Privatfonds GmbH
|
EUR
|
15.31
|
45.45
|
50.51
|
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
|
5.20
|
18.57
|
-1.97
|
253.22
|
|
UniInstitutional Global Corporate Bonds Fonds
|
1533192
|
Union Investment Privatfonds GmbH
|
EUR
|
4.10
|
17.75
|
-4.38
|
1034.84
|
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