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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0945291820 | UniGarant: ChancenVielfalt (2020) II | EUR | Structured funds | - | 5.00% | - | 109.39 | +1.30% | Sep 24, 2020 09:00:00.000 |
|
LU0280830257 | UniGarant: Commodities (2018) - EUR ACC | EUR | Alternative investments | - | 5.00% | - | - | -1.09% | - | |
LU0280833947 | UniGarant: Emerging Markets (2020) | EUR | Structured funds | - | 5.00% | - | - | -0.34% | - | |
LU0802741818 | UniGarant: Emerging Markets (2020) II | EUR | Structured funds | - | 5.00% | - | - | +1.58% | - | |
LU0550752041 | UniGarant:BRIC (2018) - EUR ACC | EUR | Structured funds | - | 5.00% | - | - | -1.27% | - | |
LU0606743028 | UniGarant:Commodities (2018) - EUR ACC | EUR | Structured funds | - | 5.00% | - | - | -1.34% | - | |
LU0707812474 | UniGarant:Commodities (2018) III | EUR | Structured funds | - | 5.00% | - | - | -0.94% | - | |
LU0595483875 | UniGarant:Deutschland (2017) - EUR ACC | EUR | Structured funds | - | 5.00% | - | - | +1.99% | - | |
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% | - | |
LU0214294224 | UniGarantTop: Europa II (2025) - EUR ACC | EUR | Structured funds | - | 4.00% | - | 118.30 | +6.11% | Jan 16, 2025 09:00:00.000 |
|
LU0229392385 | UniGarantTop: Europa III (2025) | EUR | Structured funds | - | 4.00% | - | 114.70 | +6.47% | Jan 16, 2025 09:00:00.000 |
|
CH0009699411 | Unigestion Swiss Equities - A CHF DIS | CHF | Equity Fund | 5,000.00 | 3.00% | - | 2,568.09 | +8.29% | Jan 16, 2025 09:00:00.000 |
|
CH0569261545 | Unigestion Swiss Equities - I CHF DIS | CHF | Equity Fund | 5,000,000.00 | 3.00% | - | 961.40 | +6.48% | Jan 16, 2025 09:00:00.000 |
|
CH0445993279 | Unigestion Swiss Equities - R CHF DIS | CHF | Equity Fund | 250,000.00 | 3.00% | - | 133.49 | +6.43% | Jan 16, 2025 09:00:00.000 |
|
DE0008491051 | UniGlobal - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 461.26 | +26.24% | Jan 17, 2025 20:56:06.038 |
|
DE000A0M80N0 | UniGlobal - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 573.18 | +26.87% | Jan 16, 2025 09:00:00.000 |
|
LU1570401544 | UniGlobal Dividende - -net- A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 134.48 | +13.12% | Jan 16, 2025 09:00:00.000 |
|
LU1570401114 | UniGlobal Dividende - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 134.50 | +13.51% | Jan 17, 2025 20:56:44.408 |