|
UniInstitutional Asset Balance Fonds
|
4624007
|
Union Investment Privatfonds GmbH
|
EUR
|
5.61
|
-3.57
|
1.10
|
308.25
|
|
UniInstitutional Commodities Select Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
-2.59
|
-
|
-
|
221.39
|
|
UniInstitutional Dividend Sustainable Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
10.73
|
5.45
|
23.18
|
285.37
|
|
UniInstitutional EM Bonds Fonds
|
2129686
|
Union Investment Privatfonds GmbH
|
EUR
|
1.39
|
-11.37
|
-11.30
|
358.91
|
|
UniInstitutional EM Bonds Spezial Fonds
|
1692666
|
Union Investment Privatfonds GmbH
|
EUR
|
3.00
|
-14.31
|
-12.09
|
374.83
|
|
UniInstitutional Euro Covered Bonds 4-6 years Sustainable Fonds
|
2702628
|
Union Investment Privatfonds GmbH
|
EUR
|
3.32
|
-7.08
|
-7.82
|
356.03
|
|
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
|
4.32
|
5.61
|
5.60
|
3576.21
|
|
UniInstitutional European MinRisk Equities Fonds
|
883718
|
Union Investment Privatfonds GmbH
|
EUR
|
10.02
|
8.87
|
16.04
|
365.5
|
|
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
|
4.56
|
-6.52
|
-3.49
|
212.51
|
|
UniInstitutional Global Corporate Bonds Fonds
|
1533192
|
Union Investment Privatfonds GmbH
|
EUR
|
3.64
|
-8.43
|
-4.88
|
998.97
|
|
UniInstitutional Global Corporate Bonds L Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
4.05
|
-7.45
|
-3.47
|
998.97
|
|
UniInstitutional Global High Dividend Equities Fonds
|
11786615
|
Union Investment Privatfonds GmbH
|
EUR
|
11.69
|
10.15
|
22.82
|
562.89
|
|
UniInstitutional Green Bonds Fonds
|
36634802
|
Union Investment Privatfonds GmbH
|
EUR
|
3.82
|
-11.30
|
-7.09
|
162.94
|
|
UniInstitutional Kommunalfonds Nachhaltig Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
4.61
|
-2.83
|
1.44
|
111.91
|
|
UniInstitutional Laufzeitfonds 2024 Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
3.59
|
0.85
|
4.75
|
123.68
|
|
UniInstitutional Premium Corporate Bonds FK Fonds
|
20385622
|
Union Investment Privatfonds GmbH
|
EUR
|
3.98
|
-4.73
|
-2.41
|
1163.4
|
|
UniInstitutional Premium Corporate Bonds Fonds
|
1781958
|
Union Investment Privatfonds GmbH
|
EUR
|
4.22
|
-4.07
|
-1.42
|
1163.4
|
|
UniInstitutional Stiftungsfonds Nachhaltig Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
10.57
|
4.25
|
16.02
|
82.1
|
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