| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UniAbsoluterErtrag A LU1206678580 |
paying dividend EUR |
Union Investment(LU) | 45.1400 12/9/2024 |
+1.78% | +6.10% | +2.96% | +6.48% | 2.31 1.42% |
||
| UniAbsoluterErtrag -net- A LU1206679554 |
paying dividend EUR |
Union Investment(LU) | 44.7800 12/9/2024 |
+1.73% | +5.78% | +2.07% | +4.93% | 2.10 1.4% |
||
| UniCommodities LU0249045476 |
paying dividend EUR |
Union Investment(LU) | 56.3800 12/9/2024 |
+4.87% | +8.84% | +7.23% | +35.17% | 0.36 16.67% |
||
| UniCommodities LU0249047092 |
paying dividend EUR |
Union Investment(LU) | 61.7700 12/9/2024 |
+4.98% | +9.26% | +8.52% | +43.93% | 0.39 16.66% |
||
| UniInstitutional Commodities Select LU2547597836 |
reinvestment EUR |
Union Investment(LU) | 97.1500 12/9/2024 |
+3.02% | +5.98% | - | - | 0.21 15.07% |
