ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
LU0531500808 | UniGarant:Deutschland (2018) - EUR ACC | EUR | Structured funds | - | 5.00% | - | - | +1.90% | - | |
LU0595487439 | UniGarant:Emerging Markets (2018) | EUR | Structured funds | - | 5.00% | - | - | -1.41% | - | |
LU0729215185 | UniGarant:Erneuerbare Energien (2018) | EUR | Structured funds | - | 5.00% | - | - | -0.06% | - | |
LU0900875419 | UniGarant:Rohstoffe (2020) - EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | - | +1.19% | - | |
LU0955854772 | UNIGARANT95: AKTIEN WELT 2020 - EUR ACC | EUR | Structured funds | - | 5.00% | - | 136.00 | +0.34% | Sep 24, 2020 09:00:00.000 |
|
LU0945322997 | UniGarant95: ChancenVielfalt (2020) | EUR | Structured funds | - | 5.00% | - | 113.46 | +1.45% | Sep 24, 2020 09:00:00.000 |
|
LU0630382967 | UniGarantPlus: Europa (2018) - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | -0.72% | - | |
LU0661713296 | UniGarantPlus:Erneuerbare En.(2018) | EUR | Structured funds | - | 5.00% | - | - | -0.48% | - | |
LU0229392385 | UniGarantTop: Europa III - EUR ACC | EUR | Structured funds | - | 4.00% | - | 110.69 | +7.32% | Jul 18, 2024 09:00:00.000 |
|
LU0214294224 | UniGarantTop: Europe II - EUR ACC | EUR | Structured funds | - | 4.00% | - | 114.63 | +6.84% | Jul 18, 2024 09:00:00.000 |
|
CH0009699411 | Unigestion Swiss Equities - A CHF DIS | CHF | Equity Fund | 5,000.00 | 3.00% | - | 2,543.93 | +6.96% | Jul 18, 2024 09:00:00.000 |
|
CH0569261545 | Unigestion Swiss Equities - I CHF DIS | CHF | Equity Fund | 5,000,000.00 | 3.00% | - | 948.83 | +5.18% | Jul 18, 2024 09:00:00.000 |
|
CH0445993279 | Unigestion Swiss Equities - R CHF DIS | CHF | Equity Fund | 250,000.00 | 3.00% | - | 132.04 | +5.13% | Jul 18, 2024 09:00:00.000 |
|
DE0008491051 | UniGlobal - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 425.20 | +22.81% | Jul 19, 2024 08:28:52.983 |
|
DE000A0M80N0 | UniGlobal - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 518.30 | +23.43% | Jul 18, 2024 09:00:00.000 |
|
LU0718610743 | UniGlobal II - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 179.25 | +22.34% | Jul 19, 2024 19:56:50.049 |
|
DE000A1C81G1 | UniGlobal Vorsorge - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 356.75 | +22.24% | Jul 18, 2024 09:00:00.000 |
|
DE0009750273 | UniGlobal-net- - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 253.00 | +22.16% | Jul 19, 2024 15:00:57.280 |
|
DE000A2QFXQ7 | UniGlobal-net- - FVV EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 66.92 | +23.06% | Jul 18, 2024 09:00:00.000 |
|
DE0009805507 | UniImmo: Deutschland - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 86.29 | +2.48% | Jul 19, 2024 19:56:53.313 |
|
DE0009805515 | UniImmo: Europa - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 47.17 | +1.54% | Jul 19, 2024 19:56:53.222 |
|
DE0009805556 | UniImmo: Global - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 41.36 | +0.91% | Jul 19, 2024 19:56:30.695 |
|
DE000A2DMVS1 | UniImmo: Wohnen ZBI - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 33.50 | -21.78% | Jul 19, 2024 19:56:54.066 |
|
LU2364372057 | UniIndustrie 4.0 - -net- A EUR DIS | EUR | Sector funds | - | 0.00% | - | 54.62 | +22.53% | Jul 18, 2024 09:00:00.000 |
|
LU1772413420 | UniIndustrie 4.0 - A EUR DIS | EUR | Sector funds | - | 4.00% | - | 83.47 | +22.94% | Jul 19, 2024 19:56:48.759 |