| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PrivatFonds: Konsequent LU0493492200 |
reinvestment EUR |
Union Investment(LU) | 94.2400 14/05/2024 |
+0.99% | +3.24% | -0.61% | -3.44% | -0.34 1.69% |
||
| PrivatFonds: Konsequent pro LU0493584741 |
reinvestment EUR |
Union Investment(LU) | 107.5600 14/05/2024 |
+1.99% | +5.48% | +2.47% | -3.98% | 0.58 2.89% |
||
| UniGarantTop: Europa III LU0229392385 |
reinvestment EUR |
Union Investment(LU) | 109.1400 14/05/2024 |
+1.21% | +5.07% | -6.68% | -4.38% | 0.76 1.66% |
||
| UniGarantTop: Europe II LU0214294224 |
reinvestment EUR |
Union Investment(LU) | 113.2300 14/05/2024 |
+1.32% | +5.86% | -3.96% | -2.94% | 1.94 1.06% |
||
| UniInstitutional Konservativ Nachha... LU0300981452 |
paying dividend EUR |
Union Investment(LU) | 95.3500 14/05/2024 |
+2.97% | +8.68% | +11.78% | +9.93% | 1.23 3.98% |
||
| UniPrivatmarkt Infrastruktur ELTIF LU2669726957 |
paying dividend EUR |
Union Investment(LU) | 100.8300 30/04/2024 |
- | - | - | - | - - |
||
| UniProfiAnlage (2024) LU0364819192 |
reinvestment EUR |
Union Investment(LU) | 112.1300 14/05/2024 |
+1.67% | +4.14% | -3.22% | -3.64% | 0.25 1.29% |
||
| UniProfiAnlage (2025) LU0430014349 |
reinvestment EUR |
Union Investment(LU) | 111.8800 14/05/2024 |
+1.10% | +2.50% | -7.98% | -9.04% | -0.87 1.52% |
||
| UniProfiAnlage (2027) LU0496184259 |
reinvestment EUR |
Union Investment(LU) | 111.1000 14/05/2024 |
+0.53% | +2.20% | -12.16% | -12.35% | -0.49 3.32% |
