| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UniInstitutional Konservativ Nachha... LU0300981452 |
paying dividend EUR |
Union Investment(LU) | 95.9800 5/27/2024 |
+2.91% | +9.21% | +12.04% | +10.50% | 1.39 3.95% |
||
| PrivatFonds: Konsequent pro LU0493584741 |
reinvestment EUR |
Union Investment(LU) | 107.7700 5/27/2024 |
+1.88% | +5.97% | +2.22% | -3.83% | 0.77 2.89% |
||
| PrivatFonds: Konsequent LU0493492200 |
reinvestment EUR |
Union Investment(LU) | 94.3100 5/27/2024 |
+0.96% | +3.36% | -0.58% | -3.34% | -0.24 1.73% |
||
| UniProfiAnlage (2024) LU0364819192 |
reinvestment EUR |
Union Investment(LU) | 112.1700 5/27/2024 |
+1.29% | +4.28% | -3.28% | -3.84% | 0.39 1.28% |
||
| UniGarantTop: Europe II LU0214294224 |
reinvestment EUR |
Union Investment(LU) | 113.4100 5/27/2024 |
+1.43% | +6.14% | -3.80% | -2.86% | 2.31 1.03% |
||
| UniGarantTop: Europa III LU0229392385 |
reinvestment EUR |
Union Investment(LU) | 109.3100 5/27/2024 |
+1.40% | +5.62% | -6.61% | -4.20% | 1.14 1.63% |
||
| UniProfiAnlage (2025) LU0430014349 |
reinvestment EUR |
Union Investment(LU) | 111.6800 5/27/2024 |
+0.77% | +2.53% | -8.20% | -9.46% | -0.82 1.53% |
||
| UniProfiAnlage (2027) LU0496184259 |
reinvestment EUR |
Union Investment(LU) | 110.9200 5/27/2024 |
+0.53% | +2.50% | -12.48% | -12.93% | -0.39 3.33% |
||
| UniPrivatmarkt Infrastruktur ELTIF LU2669726957 |
paying dividend EUR |
Union Investment(LU) | 100.8300 4/30/2024 |
- | - | - | - | - - |
