| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UniInstitutional Structured Credit ... LU1099836758 |
reinvestment EUR |
Union Investment(LU) | 169.4100 2025-01-13 |
+1.94% | +13.05% | +22.50% | +38.75% | 8.88 1.17% |
||
| UniInstitutional Structured Credit LU1832180779 |
reinvestment EUR |
Union Investment(LU) | 125.7200 2025-01-13 |
+1.66% | +10.39% | +17.41% | +24.20% | 7.38 1.04% |
||
| UniInstitutional Short Term Credit LU0175818722 |
paying dividend EUR |
Union Investment(LU) | 45.9500 2025-01-13 |
+0.95% | +6.29% | +9.70% | +10.99% | 7.05 0.5% |
||
| UniInstitutional Global Corporate B... LU1006579020 |
paying dividend EUR |
Union Investment(LU) | 98.0800 2025-01-13 |
+1.52% | +7.15% | +7.09% | +10.75% | 2.38 1.86% |
||
| UniInstitutional Global Convertible... LU0993947141 |
paying dividend EUR |
Union Investment(LU) | 128.4900 2025-01-13 |
+0.13% | +6.63% | -6.04% | +10.14% | 0.67 5.86% |
||
| UniRenta Corporates I LU1282970497 |
paying dividend EUR |
Union Investment(LU) | 100.2200 2025-01-13 |
+4.10% | +8.81% | +4.35% | +7.46% | 1.04 5.84% |
||
| UniInstitutional Corporate Bonds 1-... LU1557111835 |
paying dividend EUR |
Union Investment(LU) | 96.7200 2025-01-13 |
+0.53% | +3.63% | +1.53% | +5.89% | 0.57 1.57% |
||
| UniRenta Corporates A LU0039632921 |
paying dividend EUR |
Union Investment(LU) | 90.1600 2025-01-13 |
+3.98% | +8.32% | +2.94% | +5.06% | 0.96 5.83% |
||
| UniEuroRenta Real Zins A LU0192293511 |
paying dividend EUR |
Union Investment(LU) | 60.8700 2025-01-13 |
-2.49% | +0.05% | -2.05% | +4.47% | -0.66 4.14% |
||
| UniInstitutional High Yield Bonds LU0220302995 |
paying dividend EUR |
Union Investment(LU) | 39.8400 2025-01-13 |
+0.53% | +7.20% | +4.33% | +4.11% | 1.47 3.05% |
||
| Quoniam Funds Selection SICAV - Glo... LU1262880427 |
paying dividend EUR |
Union Investment(LU) | 938.1500 2025-01-13 |
+0.60% | +3.80% | +3.87% | +3.98% | 1.40 0.75% |
||
| Quoniam Funds Selection SICAV - Glo... LU1120174708 |
paying dividend EUR |
Union Investment(LU) | 863.1400 2025-01-13 |
+0.14% | +4.21% | +3.37% | +3.88% | 0.93 1.58% |
||
| UniEuroRenta Real Zins -net- A LU0192294089 |
paying dividend EUR |
Union Investment(LU) | 61.5500 2025-01-13 |
-2.69% | -0.29% | -2.96% | +2.86% | -0.73 4.2% |
||
| Quoniam Funds Selection SICAV - Glo... LU1262879767 |
paying dividend EUR |
Union Investment(LU) | 92.3200 2025-01-13 |
+0.52% | +3.53% | +3.05% | +2.62% | 1.03 0.76% |
||
| UniFavorit: Renten A LU0006041197 |
paying dividend EUR |
Union Investment(LU) | 22.7700 2025-01-13 |
+0.91% | +6.65% | +1.09% | +2.57% | 1.74 2.25% |
||
| SpardaRentenPlus A LU0439421313 |
paying dividend EUR |
Union Investment(LU) | 102.7400 2025-01-13 |
+0.02% | +5.34% | +1.88% | +2.53% | 1.64 1.58% |
||
| UniInstitutional Euro Subordinated ... LU1063759929 |
paying dividend EUR |
Union Investment(LU) | 99.0100 2025-01-13 |
+0.54% | +6.46% | -0.56% | +1.79% | 1.72 2.17% |
||
| UniInstitutional Corporate Hybrid B... LU1341439245 |
paying dividend EUR |
Union Investment(LU) | 106.9200 2025-01-13 |
+0.86% | +11.57% | +1.76% | +1.59% | 4.72 1.88% |
||
| LIGA-Pax-Laurent-Union (2027) LU1172828052 |
paying dividend EUR |
Union Investment(LU) | 99.1000 2025-01-13 |
+0.48% | +4.29% | -1.51% | +1.03% | 1.09 1.42% |
||
| UniEuroKapital Corporates A LU0168092178 |
paying dividend EUR |
Union Investment(LU) | 35.0800 2025-01-13 |
+0.42% | +3.45% | +0.67% | +0.67% | 0.65 1.09% |
