| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Credit Sustainable LU2210213042 |
reinvestment EUR |
Union Investment(LU) | 91.1800 9/5/2024 |
+3.09% | +8.79% | -8.93% | - | 1.24 4.31% |
||
| LIGA-Pax-Corporates-Union LU0199537852 |
paying dividend EUR |
Union Investment(LU) | 41.1600 9/5/2024 |
+2.49% | +9.66% | -6.03% | -2.64% | 1.59 3.9% |
||
| LIGA-Pax-Laurent-Union (2027) LU1172828052 |
paying dividend EUR |
Union Investment(LU) | 98.1300 9/5/2024 |
+2.15% | +7.91% | -4.45% | -0.36% | 2.33 1.91% |
||
| Quoniam Funds Selection SICAV - Eur... LU0374936515 |
paying dividend EUR |
Union Investment(LU) | 117.2200 9/5/2024 |
+2.29% | +8.02% | -6.59% | -5.15% | 1.38 3.31% |
||
| Quoniam Funds Selection SICAV - Eur... LU1820073580 |
reinvestment EUR |
Union Investment(LU) | 1,026.0400 9/5/2024 |
+2.33% | +8.18% | -6.15% | -4.40% | 1.43 3.31% |
||
| Quoniam Funds Selection SICAV - Eur... LU1120174880 |
paying dividend EUR |
Union Investment(LU) | 953.3700 9/5/2024 |
+2.33% | +8.18% | -6.15% | -4.40% | 1.43 3.31% |
||
| Quoniam Funds Selection SICAV - Glo... LU1573954911 |
reinvestment CHF |
Union Investment(LU) | 996.2000 9/5/2024 |
+1.35% | +4.43% | -2.58% | -1.40% | 0.56 1.76% |
||
| Quoniam Funds Selection SICAV - Glo... LU1262879767 |
paying dividend EUR |
Union Investment(LU) | 91.6600 9/5/2024 |
+1.60% | +4.92% | +1.37% | +1.64% | 1.79 0.82% |
||
| Quoniam Funds Selection SICAV - Glo... LU1262880427 |
paying dividend EUR |
Union Investment(LU) | 930.5400 9/5/2024 |
+1.66% | +5.19% | +2.17% | +2.98% | 2.13 0.82% |
||
| Quoniam Funds Selection SICAV - Glo... LU0489951441 |
paying dividend EUR |
Union Investment(LU) | 81.3700 9/5/2024 |
+2.02% | +6.91% | +1.08% | - | 1.96 1.76% |
||
| Quoniam Funds Selection SICAV - Glo... LU1120174708 |
paying dividend EUR |
Union Investment(LU) | 879.4500 9/5/2024 |
+2.05% | +7.08% | +1.56% | +3.42% | 2.06 1.76% |
||
| Quoniam Funds Selection SICAV - Glo... LU1481644448 |
paying dividend EUR |
Union Investment(LU) | 81.7600 9/5/2024 |
+2.48% | +8.42% | +1.28% | +6.32% | 2.01 2.47% |
||
| Quoniam Funds Selection SICAV - Glo... LU1120175770 |
paying dividend EUR |
Union Investment(LU) | 825.3900 9/5/2024 |
+2.53% | +8.65% | +1.30% | +6.86% | 2.11 2.47% |
||
| SpardaRentenPlus A LU0439421313 |
paying dividend EUR |
Union Investment(LU) | 102.5000 9/5/2024 |
+2.20% | +8.86% | -0.93% | +3.35% | 2.22 2.44% |
||
| UniEuroAnleihen LU0966118209 |
paying dividend EUR |
Union Investment(LU) | 49.8000 9/5/2024 |
+2.62% | +7.04% | -11.93% | -12.08% | 0.82 4.4% |
||
| UniEuroKapital LU0046307343 |
paying dividend EUR |
Union Investment(LU) | 62.8600 9/5/2024 |
+1.63% | +4.41% | -0.57% | -1.76% | 0.86 1.12% |
||
| UniEuroKapital Corporates A LU0168092178 |
paying dividend EUR |
Union Investment(LU) | 35.6600 9/5/2024 |
+1.71% | +5.05% | -1.30% | -0.14% | 1.38 1.16% |
||
| UniEuroKapital Corporates -net- A LU0168093226 |
paying dividend EUR |
Union Investment(LU) | 36.0500 9/5/2024 |
+1.64% | +4.72% | -2.19% | -1.64% | 1.10 1.15% |
||
| UniEuroKapital -net- LU0089559057 |
paying dividend EUR |
Union Investment(LU) | 40.1300 9/5/2024 |
+1.57% | +4.10% | -1.36% | -3.02% | 0.56 1.16% |
||
| UniEuropaRenta A LU0003562807 |
paying dividend EUR |
Union Investment(LU) | 41.7800 9/5/2024 |
+2.73% | +7.45% | -14.33% | -13.38% | 0.84 4.76% |
