| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BBBank Dynamik Union DE0005326565 |
paying dividend EUR |
Union Inv. Privatf. | 103.0100 29/05/2024 |
+6.09% | +27.72% | +35.11% | +90.27% | 2.25 10.65% |
||
| BBBank Kontinuität Union DE0005314231 |
reinvestment EUR |
Union Inv. Privatf. | 93.4000 29/05/2024 |
+4.74% | +18.74% | +10.08% | +27.68% | 2.16 6.96% |
||
| BBBank Wachstum Union DE0005314249 |
reinvestment EUR |
Union Inv. Privatf. | 91.9400 29/05/2024 |
+5.70% | +24.85% | +23.01% | +53.51% | 2.44 8.67% |
||
| Bright Future Fonds DE000A2AR3V2 |
paying dividend EUR |
Union Inv. Privatf. | 1,244.5400 29/05/2024 |
+3.54% | +16.55% | +15.49% | +29.59% | 2.03 6.32% |
||
| FVB-Renten Plus Nachhaltig DE0009766857 |
paying dividend EUR |
Union Inv. Privatf. | 37.2200 29/05/2024 |
+0.79% | +6.31% | -6.93% | -0.11% | 0.66 3.87% |
||
| GI Portfolio I DE000A0KDYE3 |
reinvestment EUR |
Union Inv. Privatf. | 20,725.6191 29/05/2024 |
+5.37% | +22.84% | +16.27% | +42.46% | 2.60 7.36% |
||
| Global Select Portfolio I DE0008477035 |
reinvestment EUR |
Union Inv. Privatf. | 3,189.5000 29/05/2024 |
+6.02% | +25.94% | +31.20% | +68.47% | 2.48 8.98% |
||
| Global Select Portfolio II DE0008477043 |
reinvestment EUR |
Union Inv. Privatf. | 3,509.8701 29/05/2024 |
+7.24% | +32.75% | +40.46% | +80.92% | 2.77 10.49% |
||
| Katholische Werte-Fonds DE000A2QFXT1 |
paying dividend EUR |
Union Inv. Privatf. | 100.9800 29/05/2024 |
+1.50% | +6.51% | - | - | 1.13 2.43% |
||
| KCD-Union Nachhaltig MIX DE0009750000 |
paying dividend EUR |
Union Inv. Privatf. | 54.2800 29/05/2024 |
+0.55% | +8.15% | -3.69% | +2.96% | 0.95 4.6% |
||
| KCD-Union Nachhaltig MIX I DE000A2AR3S8 |
paying dividend EUR |
Union Inv. Privatf. | 101.3300 29/05/2024 |
+0.58% | +8.25% | -3.42% | +3.47% | 0.97 4.61% |
||
| KinderZukunftsFonds DE000A2QFXK0 |
paying dividend EUR |
Union Inv. Privatf. | 46.1800 29/05/2024 |
+3.57% | +16.76% | +7.55% | - | 1.73 7.51% |
||
| Multi Asset Fund Weinheim EUR DE000A0M80E9 |
paying dividend EUR |
Union Inv. Privatf. | 213.7700 29/05/2024 |
+2.47% | +5.34% | - | - | 0.47 3.34% |
||
| Nachhaltig Global Mittelhessen DE000A0KDYH6 |
paying dividend EUR |
Union Inv. Privatf. | 85.6300 29/05/2024 |
+2.82% | +11.45% | +3.82% | +15.14% | 1.74 4.43% |
||
| Pax Nachhaltig Global Fonds I DE000A12BTY8 |
paying dividend EUR |
Union Inv. Privatf. | 954.7500 29/05/2024 |
-0.30% | +5.51% | -5.65% | +3.01% | 0.36 4.84% |
||
| Pax Nachhaltig Global Fonds R DE000A12BTX0 |
paying dividend EUR |
Union Inv. Privatf. | 93.3300 29/05/2024 |
-0.39% | +5.18% | -6.54% | +1.52% | 0.29 4.84% |
||
| Pax Substanz Fonds DE000A0RHEV5 |
paying dividend EUR |
Union Inv. Privatf. | 1,082.6600 29/05/2024 |
-1.60% | +4.20% | -3.50% | +2.13% | 0.10 4.2% |
||
| PrivatFonds: Flexibel DE000A0Q2H14 |
paying dividend EUR |
Union Inv. Privatf. | 92.6600 29/05/2024 |
+1.57% | +1.31% | -2.98% | -6.04% | -1.13 2.19% |
||
| PrivatFonds: Flexibel pro DE000A0RPAL7 |
paying dividend EUR |
Union Inv. Privatf. | 142.1500 29/05/2024 |
+0.89% | +8.74% | +0.86% | +16.73% | 1.05 4.76% |
||
| PrivatFonds: Kontrolliert DE000A0RPAM5 |
paying dividend EUR |
Union Inv. Privatf. | 130.2400 29/05/2024 |
+2.43% | +11.67% | +0.64% | +7.49% | 1.77 4.47% |
