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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LU0718610743 | UniGlobal II - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 199.80 | +26.27% | Jan 17, 2025 08:33:55.793 |
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DE000A1C81G1 | UniGlobal Vorsorge - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 392.85 | +26.55% | Jan 16, 2025 09:00:00.000 |
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DE0009750273 | UniGlobal-net- - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 272.50 | +25.87% | Jan 17, 2025 15:45:07.775 |
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DE000A2QFXQ7 | UniGlobal-net- - FVV EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 74.08 | +26.76% | Jan 16, 2025 09:00:00.000 |
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DE0009805507 | UniImmo: Deutschland - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 90.85 | +2.01% | Jan 17, 2025 20:55:32.856 |
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DE0009805515 | UniImmo: Europa - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 48.19 | -1.22% | Jan 17, 2025 20:56:33.228 |
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DE0009805556 | UniImmo: Global - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 42.80 | -0.28% | Jan 17, 2025 20:55:32.856 |
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DE000A2DMVS1 | UniImmo: Wohnen ZBI - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 37.26 | -19.95% | Jan 17, 2025 20:56:47.950 |
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LU2364372057 | UniIndustrie 4.0 - -net- A EUR DIS | EUR | Sector funds | - | 0.00% | - | 62.29 | +27.35% | Jan 16, 2025 09:00:00.000 |
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LU1772413420 | UniIndustrie 4.0 - A EUR DIS | EUR | Sector funds | - | 4.00% | - | 95.74 | +27.81% | Jan 17, 2025 20:56:37.202 |
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LU2082316857 | UniIndustrie 4.0 - I EUR ACC | EUR | Sector funds | 100,000.00 | 0.00% | - | 199.50 | +28.70% | Jan 16, 2025 09:00:00.000 |
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DE000A2QFXJ2 | UniInstitutional Aktien Infrastruktur Na | EUR | Sector funds | 100,000.00 | 3.00% | - | 109.34 | +8.03% | Jan 16, 2025 09:00:00.000 |
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DE000A0M80K6 | UniInstitutional Asset Balance - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 112.62 | +4.83% | Jan 16, 2025 09:00:00.000 |
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LU2744128013 | UniInstitutional C.B.1-3y.Sust.FK EUR | EUR | Fixed interest funds | - | 2.00% | - | 102.86 | - | Jan 16, 2025 09:00:00.000 |
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LU2547597836 | UniInstitutional Commodities Select | EUR | Alternative investments | 50,000.00 | 2.40% | - | 99.21 | +9.56% | Jan 16, 2025 09:00:00.000 |
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LU1557111835 | UniInstitutional Corporate Bonds 1-3 yea | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 96.89 | +3.86% | Jan 16, 2025 09:00:00.000 |
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LU1341439245 | UniInstitutional Corporate Hybrid Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 107.35 | +12.26% | Jan 16, 2025 09:00:00.000 |
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DE000A2AR3U4 | UniInstitutional Dividend Sustainable | EUR | Equity Fund | 100,000.00 | 2.50% | - | 112.55 | +12.60% | Jan 16, 2025 09:00:00.000 |
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DE0009757732 | UniInstitutional EM Bonds Spezial | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 37.49 | +2.77% | Jan 16, 2025 09:00:00.000 |
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LU0578899691 | UniInstitutional EM Corporate Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 79.62 | +2.07% | Jan 16, 2025 09:00:00.000 |
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LU1545615871 | UniInstitutional EM Corporate Bonds Flex | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 78.94 | +5.98% | Jan 16, 2025 09:00:00.000 |
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LU1342556849 | UniInstitutional EM Corporate Bonds Low | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 90.71 | +4.05% | Jan 16, 2025 09:00:00.000 |
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LU0482734919 | UniInstitutional EM Sovereign Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 61.92 | +6.16% | Jan 16, 2025 09:00:00.000 |
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LU1589413688 | UniInstitutional EM Sovereign Bonds Sust | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 62.28 | +1.61% | Jan 16, 2025 09:00:00.000 |
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DE0009757633 | UniInstitutional Euro Covered Bonds 4-6 | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 107.40 | +3.36% | Jan 16, 2025 09:00:00.000 |