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 |
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LU2082316857 | UniIndustrie 4.0 - I EUR ACC | EUR | Sector funds | 100,000.00 | 0.00% | - | 174.01 | +23.80% | Jul 18, 2024 09:00:00.000 |
|
DE000A2QFXJ2 | UniInstitutional Aktien Inf.Nachhaltig | EUR | Sector funds | 100,000.00 | 3.00% | - | 106.28 | +9.71% | Jul 18, 2024 09:00:00.000 |
|
DE000A0M80K6 | UniInstitutional Asset Balance - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 111.03 | +6.41% | Jul 18, 2024 09:00:00.000 |
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LU2744128013 | UniInstitutional C.B.1-3y.Sust.FK EUR | EUR | Fixed interest funds | - | 2.00% | - | 101.98 | - | Jul 18, 2024 09:00:00.000 |
|
LU2547597836 | UniInstitutional Commodities Select | EUR | Alternative investments | 50,000.00 | 2.40% | - | 96.03 | - | Jul 18, 2024 09:00:00.000 |
|
LU0200666799 | UniInstitutional Convertibles Protect EU | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 76.39 | +1.36% | Jul 18, 2024 09:00:00.000 |
|
LU1557111835 | UniInstitutional Corporate Bonds 1-3 yea | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 96.97 | +5.45% | Jul 18, 2024 09:00:00.000 |
|
LU1341439245 | UniInstitutional Corporate Hybrid Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 104.73 | +16.39% | Jul 18, 2024 09:00:00.000 |
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DE000A2AR3U4 | UniInstitutional Dividend Sustainable | EUR | Equity Fund | 100,000.00 | 2.50% | - | 111.33 | +15.24% | Jul 18, 2024 09:00:00.000 |
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DE0009757732 | UniInstitutional EM Bonds Spezial | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 37.49 | +4.03% | Jul 18, 2024 09:00:00.000 |
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LU0578899691 | UniInstitutional EM Corporate Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 81.27 | +2.55% | Jul 18, 2024 09:00:00.000 |
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LU1545615871 | UniInstitutional EM Corporate Bonds Flex | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 80.86 | +7.04% | Jul 18, 2024 09:00:00.000 |
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LU1342556849 | UniInstitutional EM Corporate Bonds Low | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 92.61 | +4.69% | Jul 18, 2024 09:00:00.000 |
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LU0482734919 | UniInstitutional EM Sovereign Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 60.65 | +6.82% | Jul 18, 2024 09:00:00.000 |
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LU1589413688 | UniInstitutional EM Sovereign Bonds Sust | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 64.71 | +3.07% | Jul 18, 2024 09:00:00.000 |
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DE0009757633 | UniInstitutional Euro Covered Bonds 4-6 | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 106.97 | +4.43% | Jul 18, 2024 09:00:00.000 |
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DE000A2QFXL8 | UniInstitutional Euro Equities 50 | EUR | Equity Fund | 100,000.00 | 2.00% | - | 120.95 | +13.88% | Jul 18, 2024 09:00:00.000 |
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DE000A1C81J5 | UniInstitutional Euro Reserve Plus | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.65 | +4.82% | Jul 18, 2024 09:00:00.000 |
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LU1063759929 | UniInstitutional Euro Subordinated Bonds | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 99.20 | +9.31% | Jul 18, 2024 09:00:00.000 |
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LU0404236480 | UniInstitutional European Bonds & Equiti | EUR | Funds of funds | 100,000.00 | 0.00% | - | 94.59 | +4.63% | Jul 18, 2024 09:00:00.000 |
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LU1672071542 | UniInstitutional European Bonds: Diversi | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 87.86 | +3.12% | Jul 18, 2024 09:00:00.000 |
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LU1672071385 | UniInstitutional European Bonds: Governm | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 88.79 | +3.56% | Jul 18, 2024 09:00:00.000 |
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LU1131313493 | UniInstitutional European Equities Conce | EUR | Equity Fund | 100,000.00 | 0.00% | - | 228.06 | +14.09% | Jul 18, 2024 09:00:00.000 |
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DE0009750554 | UniInstitutional European MinRisk Equiti | EUR | Equity Fund | 100,000.00 | 0.00% | - | 87.26 | +17.16% | Jul 18, 2024 09:00:00.000 |
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DE0009805549 | UniInstitutional European Real Estate | EUR | Real estate funds | - | 5.00% | - | 50.56 | +0.44% | Jul 18, 2024 09:00:00.000 |