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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LU1726237438 | UniInstitutional SDG Equities - EUR DIS | EUR | Equity Fund | 100,000.00 | 2.50% | - | 154.68 | +16.79% | Jul 18, 2024 09:00:00.000 |
|
LU0175818722 | UniInstitutional Short Term Credit | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 47.01 | +8.11% | Jul 18, 2024 09:00:00.000 |
|
DE000A2QFXP9 | UniInstitutional Stiftungsfonds Nachh. I | EUR | Mixed funds | 100,000.00 | 5.00% | - | 95.41 | +11.20% | Jul 18, 2024 09:00:00.000 |
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DE000A2DMVH4 | UniInstitutional Stiftungsfonds Nachhalt | EUR | Mixed funds | - | 5.00% | - | 107.99 | +11.22% | Jul 18, 2024 09:00:00.000 |
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LU1832180779 | UniInstitutional Structured Credit | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 121.66 | +14.62% | Jul 18, 2024 09:00:00.000 |
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LU1099836758 | UniInstitutional Structured Credit High | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 162.15 | +18.42% | Jul 18, 2024 09:00:00.000 |
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LU2163020105 | UniInstitutional Structured Credit High | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 103.13 | +7.24% | Jul 18, 2024 09:00:00.000 |
|
DE0009750125 | UniJapan - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 71.21 | +17.66% | Jul 19, 2024 19:56:38.160 |
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DE0008491085 | UniKapital - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 103.78 | +4.06% | Jul 19, 2024 19:56:06.112 |
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DE0009750174 | UniKapital -net- - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 35.79 | +3.75% | Jul 19, 2024 19:55:34.080 |
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DE000A0M6DP9 | Unikat Premium Select Fonds - D EUR DIS | EUR | Mixed funds | - | 5.00% | - | 154.01 | +12.79% | Jul 18, 2024 09:00:00.000 |
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DE000A0M6DN4 | Unikat Premium Select Fonds - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 110.54 | +10.50% | Jul 18, 2024 09:00:00.000 |
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DE0009757682 | UniKlassikMix - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 112.91 | +16.99% | Jul 18, 2024 09:00:00.000 |
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DE0009757955 | Unilnstitutional EM Bonds - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 39.15 | +3.77% | Jul 18, 2024 09:00:00.000 |
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LU0103246616 | UniMarktführer - -net- A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 89.87 | +25.25% | Jul 19, 2024 19:56:53.412 |
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LU0103244595 | UniMarktführer - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 90.00 | +25.52% | Jul 19, 2024 19:56:50.677 |
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DE000A2PPJ98 | UniMultiAsset Chance I Nachhaltig | EUR | Mixed funds | - | 0.00% | - | 52.17 | +6.62% | Jul 18, 2024 09:00:00.000 |
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DE000A2PPKA9 | UniMultiAsset Chance II Nachhaltig | EUR | Mixed funds | - | 0.00% | - | 58.80 | +9.27% | Jul 18, 2024 09:00:00.000 |
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DE000A2PPKB7 | UniMultiAsset Chance III Nachhaltig | EUR | Mixed funds | - | 0.00% | - | 63.03 | +10.85% | Jul 18, 2024 09:00:00.000 |
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DE000A2PPJ80 | UniMultiAsset Exkl. Nachh. | EUR | Mixed funds | - | 0.00% | - | 57.89 | +8.19% | Jul 18, 2024 09:00:00.000 |
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DE000A2H9A19 | UniMultiAsset: Chance - I EUR DIS | EUR | Mixed funds | - | 0.00% | - | 54.52 | +8.45% | Jul 18, 2024 09:00:00.000 |
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DE000A2N7VZ5 | UniMultiAsset: Chance II - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 64.31 | +13.24% | Jul 18, 2024 09:00:00.000 |
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DE000A2N7V06 | UniMultiAsset: Chance III - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 72.69 | +17.79% | Jul 18, 2024 09:00:00.000 |
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DE000A2H9A01 | UniMultiAsset: Exklusiv - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 62.63 | +9.90% | Jul 18, 2024 09:00:00.000 |
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DE0009750117 | UniNachhaltig Aktien Deutschland | EUR | Equity Fund | - | 5.00% | - | 237.22 | +9.78% | Jul 19, 2024 19:56:29.501 |