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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DE000A1H9KC2 | UniInstitutional European Real Estate FK | EUR | Real estate funds | - | 5.00% | - | 48.80 | +2.92% | Jul 18, 2024 09:00:00.000 |
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DE000A2AR3T6 | UniInstitutional Financial Bonds | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 97.80 | +6.92% | Jul 18, 2024 09:00:00.000 |
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DE000A1J16Q1 | UniInstitutional German Real Estate | EUR | Real estate funds | 500,000.00 | 5.00% | - | 51.90 | +3.13% | Jul 18, 2024 09:00:00.000 |
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LU2123086501 | UniInstitutional Global Convertibles Dyn | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 119.40 | +3.95% | Jul 18, 2024 09:00:00.000 |
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LU0993947141 | UniInstitutional Global Convertibles Sus | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 124.79 | +2.46% | Jul 18, 2024 09:00:00.000 |
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DE000A2N7V14 | UniInstitutional Global Corp. Bonds L | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 103.13 | +6.39% | Jul 18, 2024 09:00:00.000 |
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DE0006352719 | UniInstitutional Global Corporate Bonds | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 47.76 | +5.97% | Jul 18, 2024 09:00:00.000 |
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LU1006579020 | UniInstitutional Global Corporate Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 99.92 | +8.80% | Jul 18, 2024 09:00:00.000 |
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DE000A2DMVJ0 | UniInstitutional Global Corporate Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 89.11 | +6.30% | Jul 18, 2024 09:00:00.000 |
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LU0694230862 | UniInstitutional Global Covered Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 88.08 | +4.62% | Jul 18, 2024 09:00:00.000 |
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LU1726239723 | UniInstitutional Global Credit I | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 83.80 | +5.58% | Jul 18, 2024 09:00:00.000 |
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LU1089802497 | UniInstitutional Global Credit Sustainab | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 90.17 | +5.42% | Jul 18, 2024 09:00:00.000 |
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LU2436152594 | UniInstitutional Global Equities Concent | EUR | Equity Fund | 100,000.00 | 0.00% | - | 130.81 | +25.44% | Jul 18, 2024 09:00:00.000 |
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DE000A0RPAP8 | UniInstitutional Global High Dividend Eq | EUR | Equity Fund | 100,000.00 | 3.00% | - | 200.35 | +17.11% | Jul 18, 2024 09:00:00.000 |
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DE000A2AR3W0 | UniInstitutional Green Bonds - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 86.19 | +4.44% | Jul 18, 2024 09:00:00.000 |
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LU0220302995 | UniInstitutional High Yield Bonds | EUR | Fixed interest funds | 100,000.00 | 4.00% | - | 40.11 | +11.42% | Jul 18, 2024 09:00:00.000 |
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DE000A2H9AZ3 | UniInstitutional Kommunalfonds Nachhalti | EUR | Mixed funds | 1,000.00 | 5.00% | - | 100.13 | +6.52% | Jul 18, 2024 09:00:00.000 |
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LU0300981452 | UniInstitutional Konservativ Nachhaltig | EUR | Equity Fund | - | 1.00% | - | 96.99 | +8.41% | Jul 18, 2024 09:00:00.000 |
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DE000A1C81M9 | UniInstitutional Laufzeitf.2024 EUR | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 86.40 | +4.71% | Jul 18, 2024 09:00:00.000 |
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DE000A1C74J0 | UniInstitutional Multi Asset - EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 134.36 | +10.09% | Jul 18, 2024 09:00:00.000 |
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DE000A2H8729 | UniInstitutional Multi Asset FK | EUR | Funds of funds | - | 0.00% | - | 115.98 | +9.53% | Jul 18, 2024 09:00:00.000 |
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LU2499983117 | UniInstitutional Multi Asset Nachhaltig | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 105.02 | +7.42% | Jul 18, 2024 09:00:00.000 |
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DE0005326599 | UniInstitutional Premium Corporate Bonds | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 55.68 | +5.51% | Jul 18, 2024 09:00:00.000 |
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DE000A1C81E6 | UniInstitutional Premium Corporate Bonds | EUR | Fixed interest funds | - | 0.00% | - | 99.79 | +5.25% | Jul 18, 2024 09:00:00.000 |
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DE000A3CU5C9 | UniInstitutional Premium Corporate Bonds | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 106.47 | - | Jul 18, 2024 09:00:00.000 |