| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UniGarantTop: Europa III LU0229392385 |
reinvestment EUR |
Union Investment(LU) | 112.4400 18/09/2024 |
+2.27% | +8.14% | -3.82% | -2.15% | 4.00 1.16% |
||
| UniGarantTop: Europe II LU0214294224 |
reinvestment EUR |
Union Investment(LU) | 116.0600 18/09/2024 |
+1.87% | +7.18% | -1.22% | -1.25% | 5.46 0.68% |
||
| UniProfiAnlage (2027) LU0496184259 |
reinvestment EUR |
Union Investment(LU) | 113.5400 18/09/2024 |
+1.81% | +5.97% | -10.59% | -13.89% | 0.92 2.72% |
||
| PrivatFonds: Konsequent pro LU0493584741 |
reinvestment EUR |
Union Investment(LU) | 109.2400 18/09/2024 |
+1.11% | +7.12% | +3.03% | -3.81% | 1.42 2.56% |
||
| PrivatFonds: Konsequent LU0493492200 |
reinvestment EUR |
Union Investment(LU) | 95.6300 18/09/2024 |
+1.01% | +4.96% | +1.04% | -1.82% | 0.84 1.76% |
||
| UniProfiAnlage (2025) LU0430014349 |
reinvestment EUR |
Union Investment(LU) | 112.9400 18/09/2024 |
+0.85% | +4.08% | -6.87% | -9.89% | 0.46 1.3% |
||
| UniInstitutional Konservativ Nachha... LU0300981452 |
paying dividend EUR |
Union Investment(LU) | 97.3100 18/09/2024 |
+0.53% | +10.22% | +12.17% | +11.01% | 1.57 4.31% |
||
| UniPrivatmarkt Infrastruktur ELTIF LU2669726957 |
paying dividend EUR |
Union Investment(LU) | 102.1000 30/08/2024 |
+0.46% | - | - | - | - - |
