| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UniInstitutional Global Credit I LU1726239723 |
paying dividend EUR |
Union Investment(LU) | 80.3700 2025-01-13 |
-2.28% | +1.35% | -12.48% | -8.14% | -0.34 4.09% |
||
| UniEuroRenta EmergingMarkets LU0149266669 |
paying dividend EUR |
Union Investment(LU) | 35.3200 2025-01-13 |
-3.30% | +0.37% | -11.16% | -8.97% | -0.53 4.53% |
||
| UniRent Mündel LU1572617469 |
paying dividend EUR |
Union Investment(LU) | 84.4200 2025-01-13 |
-0.35% | +2.09% | -7.67% | -9.04% | -0.21 3.08% |
||
| UniRenta EmergingMarkets I LU0809575300 |
paying dividend EUR |
Union Investment(LU) | 46.0000 2025-01-13 |
+0.79% | +2.94% | +5.29% | -9.85% | 0.03 5.38% |
||
| UniEuroAnleihen LU0966118209 |
paying dividend EUR |
Union Investment(LU) | 48.8800 2025-01-13 |
-0.58% | +2.29% | -10.22% | -10.60% | -0.12 3.86% |
||
| UniRenta EmergingMarkets A LU0252123129 |
paying dividend EUR |
Union Investment(LU) | 19.8600 2025-01-13 |
+0.72% | +2.67% | +4.38% | -11.15% | -0.02 5.39% |
||
| UniInstitutional European Bonds: Di... LU1672071542 |
reinvestment EUR |
Union Investment(LU) | 86.3100 2025-01-13 |
-3.36% | -0.90% | -10.21% | -12.89% | -0.99 3.69% |
||
| UniEuropaRenta A LU0003562807 |
paying dividend EUR |
Union Investment(LU) | 40.5600 2025-01-13 |
-1.32% | +1.48% | -13.90% | -12.95% | -0.31 4.18% |
||
| UniInstitutional European Bonds: Go... LU1672071385 |
paying dividend EUR |
Union Investment(LU) | 87.2700 2025-01-13 |
-3.69% | -0.24% | -12.32% | -13.71% | -0.67 4.49% |
||
| UniInstitutional EM Sovereign Bonds... LU1589413688 |
paying dividend EUR |
Union Investment(LU) | 61.4400 2025-01-13 |
-3.44% | -0.22% | -13.26% | -16.75% | -0.65 4.56% |
||
| UniRenta Osteuropa A LU0097169550 |
paying dividend EUR |
Union Investment(LU) | 28.1000 2025-01-13 |
-0.37% | +0.85% | -14.92% | -22.73% | -0.45 4.22% |
||
| UniNachhaltig Unternehmensanleihen ... LU2141195011 |
paying dividend EUR |
Union Investment(LU) | 95.4800 2025-01-13 |
-0.08% | +4.08% | -6.62% | - | 0.47 2.86% |
||
| UniEuropaRenta -net- A LU2093139280 |
paying dividend EUR |
Union Investment(LU) | 40.8100 2025-01-13 |
-1.36% | +1.19% | -14.66% | - | -0.37 4.21% |
||
| Global Credit Sustainable LU2210213042 |
reinvestment EUR |
Union Investment(LU) | 89.6300 2025-01-13 |
-1.46% | +1.93% | -8.51% | - | -0.23 3.64% |
||
| UniNachhaltig Unternehmensanleihen ... LU2141195102 |
paying dividend EUR |
Union Investment(LU) | 94.5500 2025-01-13 |
-0.16% | +3.76% | -7.55% | - | 0.36 2.84% |
||
| UniInstitutional EM Sovereign Bonds LU0482734919 |
paying dividend EUR |
Union Investment(LU) | 61.3900 2025-01-13 |
-1.93% | +4.79% | - | - | 0.41 4.95% |
||
| UniInstitutional Structured Credit ... LU2163020105 |
paying dividend EUR |
Union Investment(LU) | 100.4700 2025-01-13 |
+1.05% | +6.08% | +9.02% | - | 8.37 0.4% |
||
| UniEuroRenta Unternehmensanleihen 2... LU2609723320 |
paying dividend EUR |
Union Investment(LU) | 106.9000 2025-01-13 |
+0.32% | +4.70% | - | - | 0.88 2.22% |
||
| UniEuroRenta Unternehmensanleihen 2... LU2565292625 |
paying dividend EUR |
Union Investment(LU) | 109.8000 2025-01-13 |
+0.37% | +4.79% | - | - | 1.04 1.96% |
||
| UniEuroRenta Unternehmensanleihen 2... LU2672973984 |
paying dividend EUR |
Union Investment(LU) | 107.8300 2025-01-13 |
+0.29% | +4.88% | - | - | 0.86 2.47% |
