| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert DE000A0RPAM5 |
paying dividend EUR |
Union Inv. Privatf. | 134.4700 10/30/2024 |
+1.40% | +17.54% | +0.99% | +8.36% | 3.14 4.61% |
||
| LIGA-Pax-Rent-Union DE0008491226 |
paying dividend EUR |
Union Inv. Privatf. | 23.7700 10/30/2024 |
+1.36% | +8.78% | -6.66% | -6.88% | 1.74 3.29% |
||
| UniInstitutional Premium Corporate ... DE000A3CU5C9 |
reinvestment EUR |
Union Inv. Privatf. | 108.5500 10/30/2024 |
+1.34% | +8.50% | - | - | 1.60 3.39% |
||
| UniInstitutional Premium Corporate ... DE0005326599 |
paying dividend EUR |
Union Inv. Privatf. | 56.7600 10/30/2024 |
+1.32% | +8.42% | -4.92% | -2.48% | 1.58 3.4% |
||
| UniInstitutional Green Bonds DE000A2AR3W0 |
paying dividend EUR |
Union Inv. Privatf. | 87.7300 10/30/2024 |
+1.32% | +9.61% | -11.55% | -8.18% | 1.51 4.34% |
||
| Quoniam Bd MinRisk SGB DE000A2QFXM6 |
paying dividend EUR |
Union Inv. Privatf. | 99.0700 10/30/2024 |
+1.30% | +6.69% | +0.58% | - | 2.19 1.66% |
||
| UniInstitutional Global Corp. Bonds... DE000A2N7V14 |
reinvestment EUR |
Union Inv. Privatf. | 104.9400 10/30/2024 |
+1.28% | +11.09% | -7.85% | -3.46% | 1.96 4.09% |
||
| UniMultiAsset:Ch. I DE000A2H9A19 |
paying dividend EUR |
Union Inv. Privatf. | 55.0900 10/30/2024 |
+1.25% | +12.73% | -3.71% | +5.44% | 2.05 4.73% |
||
| UniInstitutional Premium Corporate ... DE000A1C81E6 |
paying dividend EUR |
Union Inv. Privatf. | 101.6400 10/30/2024 |
+1.25% | +8.15% | -5.60% | -3.47% | 1.50 3.4% |
||
| Pax Nachhaltig Global Fonds I DE000A12BTY8 |
paying dividend EUR |
Union Inv. Privatf. | 988.6900 10/30/2024 |
+1.23% | +13.45% | -4.49% | +2.18% | 2.32 4.49% |
||
| UniInstitutional Global Corporate B... DE0006352719 |
paying dividend EUR |
Union Inv. Privatf. | 48.5500 10/30/2024 |
+1.19% | +10.66% | -8.80% | -4.87% | 1.86 4.09% |
||
| KCD-Union Nachhaltig RENTEN DE0005326524 |
paying dividend EUR |
Union Inv. Privatf. | 47.8300 10/30/2024 |
+1.16% | +7.91% | -9.13% | -10.09% | 1.39 3.5% |
||
| Pax Nachhaltig Global Fonds R DE000A12BTX0 |
paying dividend EUR |
Union Inv. Privatf. | 96.5300 10/30/2024 |
+1.16% | +13.10% | -5.40% | +0.69% | 2.24 4.48% |
||
| UniInstitutional Euro Reserve Plus DE000A1C81J5 |
paying dividend EUR |
Union Inv. Privatf. | 102.9400 10/30/2024 |
+1.10% | +4.69% | +4.99% | +5.01% | 5.85 0.28% |
||
| UniEuroRenta DE0008491069 |
paying dividend EUR |
Union Inv. Privatf. | 59.7500 10/30/2024 |
+1.01% | +5.79% | -6.33% | -8.48% | 0.96 2.83% |
||
| UnionGeldmarktFonds DE0009750133 |
paying dividend EUR |
Union Inv. Privatf. | 48.0500 10/30/2024 |
+0.90% | +3.81% | +5.78% | +4.70% | 3.72 0.2% |
||
| UniInstitutional Kommunalfonds Nach... DE000A2H9AZ3 |
paying dividend EUR |
Union Inv. Privatf. | 101.3500 10/30/2024 |
+0.89% | +11.23% | -4.22% | +1.05% | 2.06 3.96% |
||
| UniInstitutional Laufzeitf.2024 EUR DE000A1C81M9 |
paying dividend EUR |
Union Inv. Privatf. | 87.2500 10/30/2024 |
+0.84% | +4.79% | - | - | 2.16 0.8% |
||
| VR Bank Rhein-Neckar Union Balance ... DE000A0KDYG8 |
reinvestment EUR |
Union Inv. Privatf. | 138.6600 10/30/2024 |
+0.80% | +9.49% | +3.15% | +10.44% | 2.69 2.39% |
||
| UniKapital DE0008491085 |
reinvestment EUR |
Union Inv. Privatf. | 106.8000 10/30/2024 |
+0.77% | +2.87% | -0.62% | -2.89% | -0.06 3% |
