UniInstitutional Stiftungsfonds Nachhaltig I Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
10.56
|
4.12
|
-
|
82.1
|
UniJapan Fonds
|
208222
|
Union Investment Privatfonds GmbH
|
EUR
|
18.11
|
7.58
|
29.94
|
52.42
|
UniKapital -net- Fonds
|
530490
|
Union Investment Privatfonds GmbH
|
EUR
|
4.79
|
0.16
|
-1.86
|
219.86
|
UniKapital Fonds
|
350712
|
Union Investment Privatfonds GmbH
|
EUR
|
5.13
|
1.02
|
-0.33
|
163.75
|
UniKlassikMix Fonds
|
963409
|
Union Investment Privatfonds GmbH
|
EUR
|
13.91
|
11.26
|
32.76
|
206.95
|
UniMultiAsset Chance III Nachhaltig Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
9.18
|
-
|
-
|
|
UniMultiAsset Exklusiv Nachhaltig Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
9.71
|
-
|
-
|
|
UniMultiAsset: Chance III Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
14.18
|
-
|
-
|
|
UniMultiAsset: Exklusiv Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
10.62
|
-
|
-
|
|
UniNachhaltig Aktien Deutschland -net- Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
14.50
|
-
|
-
|
1016.37
|
UniNachhaltig Aktien Deutschland Fonds
|
187423
|
Union Investment Privatfonds GmbH
|
EUR
|
14.93
|
8.06
|
23.65
|
1016.37
|
UniNachhaltig Aktien Deutschland I Fonds
|
10797014
|
Union Investment Privatfonds GmbH
|
EUR
|
15.49
|
9.88
|
27.10
|
1016.37
|
UniNachhaltig Aktien Global Fonds
|
10612743
|
Union Investment Privatfonds GmbH
|
EUR
|
25.78
|
24.13
|
72.17
|
6248.43
|
UniNachhaltig Aktien Global I Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
25.78
|
24.12
|
72.14
|
6248.43
|
UniNachhaltig Aktien Global Net Fonds
|
51216231
|
Union Investment Privatfonds GmbH
|
EUR
|
25.35
|
22.83
|
69.17
|
6248.43
|
UniNordamerika Fonds
|
130755
|
Union Investment Privatfonds GmbH
|
EUR
|
31.85
|
41.03
|
104.42
|
669.98
|
UniNordamerika XS A Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
21.26
|
12.28
|
-
|
124.46
|
UniNordamerika XS net- A Fonds
|
|
Union Investment Privatfonds GmbH
|
EUR
|
20.83
|
11.09
|
-
|
124.46
|
UniRak -net- Fonds
|
3627550
|
Union Investment Privatfonds GmbH
|
EUR
|
15.40
|
8.18
|
25.31
|
7740.26
|
UniRak Fonds
|
350720
|
Union Investment Privatfonds GmbH
|
EUR
|
15.80
|
9.32
|
27.52
|
7740.26
|