| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UniInstitutional Aktien Inf.Nachhal... DE000A2QFXJ2 |
paying dividend EUR |
Union Inv. Privatf. | 110.8500 2024-09-30 |
+7.68% | +17.47% | +12.92% | - | 1.57 9.08% |
||
| UniInstitutional EM Bonds Spezial DE0009757732 |
paying dividend EUR |
Union Inv. Privatf. | 39.0300 2024-09-30 |
+6.38% | +14.43% | -12.35% | -8.80% | 2.24 5% |
||
| UniFonds DE0008491002 |
paying dividend EUR |
Union Inv. Privatf. | 61.2300 2024-09-30 |
+6.38% | +21.35% | -4.28% | +22.56% | 1.55 11.67% |
||
| UniFonds-net- DE0009750208 |
paying dividend EUR |
Union Inv. Privatf. | 89.9200 2024-09-30 |
+6.29% | +21.03% | -5.20% | +18.69% | 1.52 11.73% |
||
| UniNachhaltig Aktien Deutschland I DE000A0Q2HY7 |
reinvestment EUR |
Union Inv. Privatf. | 233.9000 2024-09-30 |
+6.23% | +21.20% | +4.81% | +24.85% | 1.50 11.97% |
||
| UniNachhaltig Aktien Deutschland DE0009750117 |
reinvestment EUR |
Union Inv. Privatf. | 256.5800 2024-09-30 |
+6.09% | +20.56% | +3.99% | +25.97% | 1.44 12.02% |
||
| UniNachhaltig Aktien Deutschland DE000A2QFXN4 |
paying dividend EUR |
Union Inv. Privatf. | 98.8600 2024-09-30 |
+6.00% | +21.88% | - | - | 1.58 11.82% |
||
| UniMultiAsset:Ch. I DE000A2H9A19 |
paying dividend EUR |
Union Inv. Privatf. | 56.0700 2024-09-30 |
+5.30% | +14.59% | -1.87% | +7.25% | 2.38 4.77% |
||
| UniMultiAsset Chance I Nachhaltig DE000A2PPJ98 |
reinvestment EUR |
Union Inv. Privatf. | 53.8900 2024-09-30 |
+4.93% | +15.89% | -1.48% | - | 2.75 4.6% |
||
| UniMultiAsset Chance II Nachhaltig DE000A2PPKA9 |
reinvestment EUR |
Union Inv. Privatf. | 60.7400 2024-09-30 |
+4.81% | +18.42% | +4.01% | - | 3.04 5.01% |
||
| UniMultiAsset:Ch. II DE000A2N7VZ5 |
paying dividend EUR |
Union Inv. Privatf. | 66.0900 2024-09-30 |
+4.76% | +19.86% | +3.90% | +24.65% | 3.14 5.3% |
||
| KCD-Union Nachhaltig AKTIEN I DE000A2DMVE1 |
paying dividend EUR |
Union Inv. Privatf. | 150.8900 2024-09-30 |
+4.64% | +27.97% | +33.67% | +46.75% | 2.38 10.41% |
||
| UniInstitutional Global Corp. Bonds... DE000A2N7V14 |
reinvestment EUR |
Union Inv. Privatf. | 106.0900 2024-09-30 |
+4.47% | +12.12% | -7.32% | -2.82% | 2.13 4.16% |
||
| KCD-Union Nachhaltig AKTIEN DE0005326532 |
paying dividend EUR |
Union Inv. Privatf. | 78.1400 2024-09-30 |
+4.47% | +27.07% | +30.87% | +43.85% | 2.30 10.41% |
||
| UniInstitutional Global Corporate B... DE0006352719 |
paying dividend EUR |
Union Inv. Privatf. | 49.0900 2024-09-30 |
+4.36% | +11.67% | -8.25% | -4.23% | 2.02 4.16% |
||
| UniMultiAsset Chance III Nachhaltig DE000A2PPKB7 |
reinvestment EUR |
Union Inv. Privatf. | 64.9700 2024-09-30 |
+4.34% | +20.23% | +7.18% | - | 3.04 5.6% |
||
| UniInstitutional Green Bonds DE000A2AR3W0 |
paying dividend EUR |
Union Inv. Privatf. | 88.2500 2024-09-30 |
+4.20% | +10.41% | -11.79% | -8.38% | 1.57 4.54% |
||
| UniInstitutional Dividend Sustainab... DE000A2AR3U4 |
paying dividend EUR |
Union Inv. Privatf. | 114.5000 2024-09-30 |
+4.06% | +20.12% | +17.50% | +31.95% | 2.10 8.07% |
||
| FVB-Renten Plus Nachhaltig DE0009766857 |
paying dividend EUR |
Union Inv. Privatf. | 38.9100 2024-09-30 |
+4.01% | +12.37% | -3.40% | +0.82% | 2.58 3.53% |
||
| Pax Substanz Fonds DE000A0RHEV5 |
paying dividend EUR |
Union Inv. Privatf. | 1,132.5300 2024-09-30 |
+3.98% | +11.73% | +1.77% | +3.82% | 2.28 3.71% |
