| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BBBank Nachhaltigkeit Union LU1093788872 |
reinvestment EUR |
Union Investment(LU) | 59.7900 10/30/2024 |
+2.57% | +15.67% | -8.82% | +15.51% | 2.39 5.29% |
||
| FairWorldFonds LU0458538880 |
paying dividend EUR |
Union Investment(LU) | 57.8400 10/30/2024 |
+0.68% | +10.80% | -3.82% | +3.40% | 1.91 4.05% |
||
| Global Credit Sustainable LU2210213042 |
reinvestment EUR |
Union Investment(LU) | 90.5000 10/30/2024 |
+1.02% | +10.19% | -8.46% | - | 1.72 4.15% |
||
| LIGA Portfolio Concept A LU1172417856 |
paying dividend EUR |
Union Investment(LU) | 39.5300 10/30/2024 |
+2.44% | +15.65% | +0.79% | +0.93% | 2.64 4.77% |
||
| LIGA-Pax-Cattolico-Union LU0152554803 |
paying dividend EUR |
Union Investment(LU) | 193.8000 10/30/2024 |
+4.45% | +30.24% | +28.15% | +55.61% | 2.59 10.48% |
||
| LIGA-Pax-Corporates-Union LU0199537852 |
paying dividend EUR |
Union Investment(LU) | 41.3300 10/30/2024 |
+1.08% | +10.83% | -3.99% | -1.26% | 2.23 3.49% |
||
| LIGA-Pax-Laurent-Union (2027) LU1172828052 |
paying dividend EUR |
Union Investment(LU) | 98.7400 10/30/2024 |
+1.40% | +8.08% | -2.33% | +0.54% | 2.81 1.79% |
||
| PrivatFonds: Konsequent LU0493492200 |
reinvestment EUR |
Union Investment(LU) | 95.9700 10/30/2024 |
+0.85% | +5.83% | +1.62% | -1.31% | 1.62 1.72% |
||
| PrivatFonds: Konsequent pro LU0493584741 |
reinvestment EUR |
Union Investment(LU) | 109.7500 10/30/2024 |
+1.04% | +9.07% | +2.96% | -3.31% | 2.51 2.4% |
||
| PrivatFonds: Nachhaltig LU1900195949 |
paying dividend EUR |
Union Investment(LU) | 56.0900 10/30/2024 |
+1.37% | +17.82% | +0.61% | +9.80% | 3.16 4.68% |
||
| Quoniam Funds Selection SICAV - Eme... LU0489951870 |
paying dividend EUR |
Union Investment(LU) | 178.0000 10/30/2024 |
+3.24% | +23.16% | +22.13% | +37.36% | 1.66 12.13% |
||
| Quoniam Funds Selection SICAV - Eme... LU1120174450 |
paying dividend EUR |
Union Investment(LU) | 1,345.7500 10/30/2024 |
+3.45% | +24.16% | +25.13% | +43.04% | 1.74 12.13% |
||
| Quoniam Funds Selection SICAV - Eme... LU0612194984 |
reinvestment USD |
Union Investment(LU) | 151.8100 10/30/2024 |
+4.00% | +27.01% | +17.27% | +39.69% | 2.03 11.8% |
||
| Quoniam Funds Selection SICAV - Equ... LU2250014300 |
reinvestment EUR |
Union Investment(LU) | 1,353.0900 10/30/2024 |
+3.99% | +32.73% | - | - | 2.76 10.74% |
||
| Quoniam Funds Selection SICAV - Eur... LU0374936515 |
paying dividend EUR |
Union Investment(LU) | 117.8000 10/30/2024 |
+1.14% | +8.79% | -4.81% | -4.02% | 1.77 3.24% |
||
| Quoniam Funds Selection SICAV - Eur... LU1820073580 |
reinvestment EUR |
Union Investment(LU) | 1,031.3400 10/30/2024 |
+1.18% | +8.96% | -4.37% | -3.25% | 1.82 3.24% |
||
| Quoniam Funds Selection SICAV - Eur... LU1120174880 |
paying dividend EUR |
Union Investment(LU) | 958.3000 10/30/2024 |
+1.18% | +8.96% | -4.37% | -3.25% | 1.82 3.24% |
||
| Quoniam Funds Selection SICAV - Eur... LU0374936432 |
paying dividend EUR |
Union Investment(LU) | 325.2300 10/30/2024 |
+0.62% | +26.66% | +28.27% | +65.16% | 2.41 9.81% |
||
| Quoniam Funds Selection SICAV - Eur... LU1120174377 |
paying dividend EUR |
Union Investment(LU) | 1,919.8500 10/30/2024 |
+0.74% | +27.24% | +30.06% | +69.04% | 2.47 9.81% |
||
| Quoniam Funds Selection SICAV - Glo... LU1573954911 |
reinvestment CHF |
Union Investment(LU) | 995.4900 10/30/2024 |
+0.50% | +4.67% | -2.00% | -1.24% | 0.91 1.76% |
