| 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. | 102.1400 5/31/2024 |
+5.20% | +27.35% | +33.97% | +89.61% | 2.21 10.69% |
||
| BBBank Kontinuität Union DE0005314231 |
reinvestment EUR |
Union Inv. Privatf. | 92.8800 5/31/2024 |
+4.16% | +18.58% | +9.46% | +27.13% | 2.12 6.98% |
||
| BBBank Wachstum Union DE0005314249 |
reinvestment EUR |
Union Inv. Privatf. | 91.2200 5/31/2024 |
+4.87% | +24.69% | +22.05% | +52.67% | 2.40 8.71% |
||
| Bright Future Fonds DE000A2AR3V2 |
paying dividend EUR |
Union Inv. Privatf. | 1,241.8900 5/31/2024 |
+3.32% | +16.68% | +15.24% | +29.66% | 2.04 6.32% |
||
| FVB-Renten Plus Nachhaltig DE0009766857 |
paying dividend EUR |
Union Inv. Privatf. | 37.2700 5/31/2024 |
+0.92% | +6.34% | -6.80% | +0.02% | 0.67 3.82% |
||
| GI Portfolio I DE000A0KDYE3 |
reinvestment EUR |
Union Inv. Privatf. | 20,688.5605 5/31/2024 |
+5.19% | +23.44% | +16.06% | +42.58% | 2.67 7.36% |
||
| Global Select Portfolio I DE0008477035 |
reinvestment EUR |
Union Inv. Privatf. | 3,176.6599 5/31/2024 |
+5.60% | +26.02% | +30.67% | +68.63% | 2.47 8.99% |
||
| Global Select Portfolio II DE0008477043 |
reinvestment EUR |
Union Inv. Privatf. | 3,490.8501 5/31/2024 |
+6.66% | +32.78% | +39.70% | +80.89% | 2.76 10.51% |
||
| Katholische Werte-Fonds DE000A2QFXT1 |
paying dividend EUR |
Union Inv. Privatf. | 100.9600 5/31/2024 |
+1.48% | +6.49% | - | - | 1.12 2.42% |
||
| KCD-Union Nachhaltig MIX DE0009750000 |
paying dividend EUR |
Union Inv. Privatf. | 54.3400 5/31/2024 |
+0.66% | +8.40% | -3.59% | +3.09% | 1.01 4.58% |
||
| KCD-Union Nachhaltig MIX I DE000A2AR3S8 |
paying dividend EUR |
Union Inv. Privatf. | 101.4500 5/31/2024 |
+0.70% | +8.52% | -3.30% | +3.59% | 1.03 4.59% |
||
| KinderZukunftsFonds DE000A2QFXK0 |
paying dividend EUR |
Union Inv. Privatf. | 45.9600 5/31/2024 |
+3.08% | +16.70% | +7.03% | - | 1.72 7.52% |
||
| Multi Asset Fund Weinheim EUR DE000A0M80E9 |
paying dividend EUR |
Union Inv. Privatf. | 213.7700 5/29/2024 |
+2.47% | +5.34% | - | - | 0.47 3.34% |
||
| Nachhaltig Global Mittelhessen DE000A0KDYH6 |
paying dividend EUR |
Union Inv. Privatf. | 85.5300 5/31/2024 |
+2.70% | +10.68% | +3.70% | +15.23% | 1.56 4.42% |
||
| Pax Nachhaltig Global Fonds I DE000A12BTY8 |
paying dividend EUR |
Union Inv. Privatf. | 957.6000 5/31/2024 |
0.00% | +5.73% | -5.37% | +3.28% | 0.40 4.83% |
||
| Pax Nachhaltig Global Fonds R DE000A12BTX0 |
paying dividend EUR |
Union Inv. Privatf. | 93.6000 5/31/2024 |
-0.10% | +5.39% | -6.27% | +1.77% | 0.33 4.82% |
||
| Pax Substanz Fonds DE000A0RHEV5 |
paying dividend EUR |
Union Inv. Privatf. | 1,082.6600 5/29/2024 |
-1.60% | +4.20% | -3.50% | +2.13% | 0.10 4.2% |
||
| PrivatFonds: Flexibel DE000A0Q2H14 |
paying dividend EUR |
Union Inv. Privatf. | 92.6600 5/29/2024 |
+1.57% | +1.31% | -2.98% | -6.04% | -1.13 2.19% |
||
| PrivatFonds: Flexibel pro DE000A0RPAL7 |
paying dividend EUR |
Union Inv. Privatf. | 142.1500 5/29/2024 |
+0.89% | +8.74% | +0.86% | +16.73% | 1.05 4.76% |
||
| PrivatFonds: Kontrolliert DE000A0RPAM5 |
paying dividend EUR |
Union Inv. Privatf. | 129.8500 5/31/2024 |
+2.12% | +11.22% | +0.34% | +7.35% | 1.67 4.46% |
