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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DE000A2QFXN4 | UniNachhaltig Aktien Deutschland | EUR | Equity Fund | 10.00 | 0.00% | - | 94.06 | +10.99% | Jul 18, 2024 09:00:00.000 |
|
DE000A0Q2HY7 | UniNachhaltig Aktien Deutschland I | EUR | Equity Fund | 100,000.00 | 5.00% | - | 222.16 | +10.40% | Jul 18, 2024 09:00:00.000 |
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LU2572705726 | UniNachhaltig Aktien Dividende - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 108.69 | +15.64% | Jul 18, 2024 09:00:00.000 |
|
LU2572705643 | UniNachhaltig Aktien Dividende -net- | EUR | Equity Fund | - | 0.00% | - | 108.17 | +15.23% | Jul 18, 2024 09:00:00.000 |
|
LU0090707612 | UniNachhaltig Aktien Europa - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 69.90 | +12.32% | Jul 19, 2024 19:56:48.134 |
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LU0458547873 | UniNachhaltig Aktien Europa - I EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 70.85 | +12.91% | Jul 18, 2024 09:00:00.000 |
|
LU0096427496 | UniNachhaltig Aktien Europa -net- | EUR | Equity Fund | - | 0.00% | - | 57.37 | +11.94% | Jul 19, 2024 19:56:52.069 |
|
DE000A0M80G4 | UniNachhaltig Aktien Global - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 171.90 | +24.04% | Jul 19, 2024 19:56:53.412 |
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DE000A2H9AX8 | UniNachhaltig Aktien Global - I EUR ACC | EUR | Equity Fund | - | 5.00% | - | 188.02 | +24.03% | Jul 18, 2024 09:00:00.000 |
|
DE000A2N7V22 | UniNachhaltig Aktien Global -net- | EUR | Equity Fund | 10.00 | 0.00% | - | 157.75 | +23.60% | Jul 18, 2024 09:00:00.000 |
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LU2471868245 | UniNachhaltig Aktien Infrastruktur | EUR | Sector funds | - | 5.00% | - | 97.13 | +8.47% | Jul 18, 2024 09:00:00.000 |
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LU2471868591 | UniNachhaltig Aktien Infrastruktur -net- | EUR | Sector funds | - | 5.00% | - | 96.79 | +8.09% | Jul 18, 2024 09:00:00.000 |
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LU2572492986 | UniNachhaltig Aktien Wasser - EUR DIS | EUR | Sector funds | - | 5.00% | - | 113.28 | +14.99% | Jul 18, 2024 09:00:00.000 |
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LU2572493018 | UniNachhaltig Aktien Wasser -net- | EUR | Sector funds | - | 0.00% | - | 112.74 | +14.59% | Jul 18, 2024 09:00:00.000 |
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LU2141195102 | UniNachhaltig Unternehmensanleihen -net- | EUR | Fixed interest funds | - | 0.00% | - | 92.98 | +5.82% | Jul 18, 2024 09:00:00.000 |
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LU2141195011 | UniNachhaltig Unternehmensanleihen A | EUR | Fixed interest funds | - | 2.00% | - | 93.75 | +6.13% | Jul 18, 2024 09:00:00.000 |
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DE0009750075 | UniNordamerika - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 647.00 | +27.60% | Jul 19, 2024 19:56:35.811 |
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DE000A2N7V30 | UniNordamerika XS - -net-A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 128.26 | +10.29% | Jul 18, 2024 09:00:00.000 |
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DE000A2PPJ64 | UniNordamerika XS - A EUR DIS | EUR | Equity Fund | 10.00 | 5.00% | - | 131.01 | +10.68% | Jul 18, 2024 09:00:00.000 |
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DE0009750133 | UnionGeldmarktFonds - EUR DIS | EUR | Money market funds | - | 0.00% | - | 47.43 | +3.82% | Jul 19, 2024 19:56:50.049 |
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LU0262776809 | UniOpti4 - EUR DIS | EUR | Money market funds | - | 0.00% | - | 97.62 | +3.89% | Jul 19, 2024 19:56:35.141 |
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LU2669726957 | UniPrivatmarkt Infrastruktur ELTIF | EUR | Alternative investments | - | 4.80% | - | 101.58 | - | Jun 28, 2024 09:00:00.000 |
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LU0430002419 | UniProfiAnlage (2017) - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | -1.94% | - | |
LU0496183954 | UniProfiAnlage (2017/II) - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | -1.34% | - | |
LU0282376697 | UniProfiAnlage (2019) - EUR ACC | EUR | Structured funds | - | 5.00% | - | - | +3.02% | - |