| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UniFavorit:Aktien DE0008477076 |
paying dividend EUR |
Union Inv. Privatf. | 257.9100 2024-07-18 |
+5.49% | +29.27% | +40.24% | +78.03% | 2.24 11.42% |
||
| UniFavorit:Aktien I DE000A0M80M2 |
reinvestment EUR |
Union Inv. Privatf. | 305.2800 2024-07-18 |
+5.70% | +29.91% | +42.35% | +82.51% | 2.26 11.6% |
||
| UniFonds DE0008491002 |
paying dividend EUR |
Union Inv. Privatf. | 58.0500 2024-07-18 |
+1.33% | +8.56% | -9.53% | +19.24% | 0.44 11.19% |
||
| UniFonds-net- DE0009750208 |
paying dividend EUR |
Union Inv. Privatf. | 85.3300 2024-07-18 |
+1.26% | +8.29% | -10.32% | +15.43% | 0.41 11.23% |
||
| UniGlobal DE0008491051 |
paying dividend EUR |
Union Inv. Privatf. | 421.3900 2024-07-18 |
+4.43% | +22.81% | +37.68% | +88.71% | 1.83 10.47% |
||
| UniGlobal I DE000A0M80N0 |
reinvestment EUR |
Union Inv. Privatf. | 518.3000 2024-07-18 |
+4.56% | +23.43% | +39.76% | +93.47% | 1.91 10.34% |
||
| UniGlobal Vorsorge DE000A1C81G1 |
reinvestment EUR |
Union Inv. Privatf. | 356.7500 2024-07-18 |
+4.60% | +22.24% | +24.77% | +66.68% | 1.76 10.54% |
||
| UniGlobal-net- DE0009750273 |
paying dividend EUR |
Union Inv. Privatf. | 251.5500 2024-07-18 |
+4.80% | +22.16% | +35.00% | +83.18% | 1.77 10.45% |
||
| UniGlobal-net-FVV DE000A2QFXQ7 |
reinvestment EUR |
Union Inv. Privatf. | 66.9200 2024-07-18 |
+4.97% | +23.06% | +33.84% | - | 1.85 10.46% |
||
| UniImmo: Deutschland DE0009805507 |
paying dividend EUR |
Union Inv. Privatf. | 95.2700 2024-07-18 |
+0.56% | +2.48% | +8.38% | +13.19% | -4.88 0.25% |
||
| UniImmo: Europa DE0009805515 |
paying dividend EUR |
Union Inv. Privatf. | 54.3300 2024-07-18 |
+0.22% | +1.54% | +5.65% | +9.17% | -6.58 0.33% |
||
| UniImmo: Global DE0009805556 |
paying dividend EUR |
Union Inv. Privatf. | 48.1600 2024-07-18 |
+0.31% | +0.91% | +3.67% | +3.37% | -3.15 0.88% |
||
| UniInstitutional Aktien Inf.Nachhal... DE000A2QFXJ2 |
paying dividend EUR |
Union Inv. Privatf. | 106.2800 2024-07-18 |
+5.21% | +9.71% | +8.31% | - | 0.68 8.88% |
||
| UniInstitutional Asset Balance DE000A0M80K6 |
paying dividend EUR |
Union Inv. Privatf. | 111.0300 2024-07-18 |
+2.12% | +6.41% | -5.28% | +0.17% | 0.77 3.53% |
||
| UniInstitutional Dividend Sustainab... DE000A2AR3U4 |
paying dividend EUR |
Union Inv. Privatf. | 111.3300 2024-07-18 |
+5.67% | +15.24% | +15.25% | +33.33% | 1.56 7.43% |
||
| UniInstitutional EM Bonds Spezial DE0009757732 |
paying dividend EUR |
Union Inv. Privatf. | 37.4900 2024-07-18 |
+3.34% | +4.03% | -16.78% | -12.38% | 0.06 5.62% |
||
| UniInstitutional Euro Covered Bonds... DE0009757633 |
paying dividend EUR |
Union Inv. Privatf. | 106.9700 2024-07-18 |
+1.57% | +4.43% | -11.00% | -10.85% | 0.22 3.32% |
||
| UniInstitutional Euro Equities 50 DE000A2QFXL8 |
paying dividend EUR |
Union Inv. Privatf. | 120.9500 2024-07-18 |
+0.08% | +13.88% | +28.87% | - | 0.84 12.15% |
||
| UniInstitutional Euro Reserve Plus DE000A1C81J5 |
paying dividend EUR |
Union Inv. Privatf. | 101.6500 2024-07-18 |
+1.11% | +4.82% | +3.47% | +3.63% | 3.88 0.29% |
||
| UniInstitutional European MinRisk E... DE0009750554 |
paying dividend EUR |
Union Inv. Privatf. | 87.2600 2024-07-18 |
+6.69% | +17.16% | +16.17% | +26.82% | 1.72 7.82% |
