| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BBBank Nachhaltigkeit Union LU1093788872 |
reinvestment EUR |
Union Investment(LU) | 58.6700 9/10/2024 |
+1.00% | +10.49% | -9.53% | +18.31% | 1.30 5.43% |
||
| FairWorldFonds LU0458538880 |
paying dividend EUR |
Union Investment(LU) | 57.8400 9/10/2024 |
+1.74% | +8.95% | -3.89% | +3.49% | 1.35 4.07% |
||
| LIGA Portfolio Concept A LU1172417856 |
paying dividend EUR |
Union Investment(LU) | 38.7800 9/10/2024 |
+1.73% | +10.84% | -1.07% | -0.63% | 1.50 4.93% |
||
| PrivatFonds: Nachhaltig LU1900195949 |
paying dividend EUR |
Union Investment(LU) | 55.1900 9/10/2024 |
+1.04% | +11.54% | -0.11% | +8.51% | 1.59 5.1% |
||
| UI Vario: 2 LU0106307621 |
reinvestment EUR |
Union Investment(LU) | 112.5700 9/10/2024 |
+1.04% | +4.79% | +1.51% | +2.84% | 1.64 0.82% |
||
| UniAnlageMix: Konservativ LU1953916704 |
paying dividend EUR |
Union Investment(LU) | 102.2500 9/10/2024 |
+1.90% | +9.17% | +0.17% | +4.13% | 2.56 2.24% |
||
| UniAusschüttung A LU1390462189 |
paying dividend EUR |
Union Investment(LU) | 48.9800 9/10/2024 |
+2.62% | +10.85% | +7.76% | +19.68% | 1.52 4.88% |
||
| UniAusschüttung Konservativ A LU2090749586 |
paying dividend EUR |
Union Investment(LU) | 49.2900 9/10/2024 |
+2.74% | +10.16% | +4.58% | - | 1.95 3.45% |
||
| UniAusschüttung Konservativ -net- A LU2090750089 |
paying dividend EUR |
Union Investment(LU) | 48.5700 9/10/2024 |
+2.66% | +9.80% | +2.44% | - | 1.85 3.45% |
||
| UniAusschüttung -net- A LU1390462262 |
paying dividend EUR |
Union Investment(LU) | 49.2500 9/10/2024 |
+2.56% | +10.54% | +6.80% | +17.92% | 1.43 4.96% |
||
| UniDuoInvest 1 LU2357623821 |
reinvestment EUR |
Union Investment(LU) | 48.3800 9/10/2024 |
+1.60% | +8.50% | -2.97% | - | 1.21 4.2% |
||
| UniDuoInvest 2 LU2368864844 |
reinvestment EUR |
Union Investment(LU) | 49.3200 9/10/2024 |
+0.90% | +9.31% | -1.04% | - | 1.08 5.44% |
||
| UniDuoInvest 3 LU2368865148 |
reinvestment EUR |
Union Investment(LU) | 49.8700 9/10/2024 |
0.00% | +9.63% | +0.12% | - | 0.89 6.93% |
||
| UniDuoInvest 4 LU2615327942 |
reinvestment EUR |
Union Investment(LU) | 55.3600 9/10/2024 |
-0.82% | +9.78% | - | - | 0.77 8.29% |
||
| UniInstitutional European Bonds & E... LU0404236480 |
paying dividend EUR |
Union Investment(LU) | 95.3600 9/10/2024 |
+1.36% | +6.01% | -4.39% | -1.77% | 0.81 3.16% |
||
| UniInstitutional Multi Asset Nachha... LU2499983117 |
reinvestment EUR |
Union Investment(LU) | 105.0000 9/10/2024 |
+0.84% | +8.75% | - | - | 1.04 5.12% |
||
| UniRak Emerging Markets A LU0383775318 |
paying dividend EUR |
Union Investment(LU) | 154.9100 9/10/2024 |
+0.70% | +6.79% | -11.38% | -2.47% | 0.31 10.89% |
||
| UniRak Emerging Markets -net- A LU0383775664 |
paying dividend EUR |
Union Investment(LU) | 152.1900 9/10/2024 |
+0.61% | +6.42% | -12.30% | -4.16% | 0.27 10.89% |
||
| UniRak Nachhaltig A LU0718558488 |
paying dividend EUR |
Union Investment(LU) | 100.5600 9/10/2024 |
+1.02% | +14.94% | +2.01% | +26.50% | 1.56 7.39% |
||
| UniRak Nachhaltig C LU2338529535 |
reinvestment EUR |
Union Investment(LU) | 54.0500 9/10/2024 |
+1.03% | +14.93% | +2.02% | - | 1.56 7.39% |
