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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DE000A1C81J5 | UniInstitutional Euro Reserve Plus | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.03 | +4.26% | Jan 16, 2025 09:00:00.000 |
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LU1063759929 | UniInstitutional Euro Subordinated Bonds | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 99.43 | +7.04% | Jan 16, 2025 09:00:00.000 |
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LU0404236480 | UniInstitutional European Bonds & Equiti | EUR | Funds of funds | 100,000.00 | 0.00% | - | 93.86 | +4.39% | Jan 16, 2025 09:00:00.000 |
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LU1672071542 | UniInstitutional European Bonds: Diversi | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 86.70 | -0.34% | Jan 16, 2025 09:00:00.000 |
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LU1672071385 | UniInstitutional European Bonds: Governm | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 87.90 | +0.61% | Jan 16, 2025 09:00:00.000 |
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LU1131313493 | UniInstitutional European Equities Conce | EUR | Equity Fund | 100,000.00 | 0.00% | - | 228.78 | +10.53% | Jan 16, 2025 09:00:00.000 |
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DE0009750554 | UniInstitutional European MinRisk Equiti | EUR | Equity Fund | 100,000.00 | 0.00% | - | 89.34 | +12.63% | Jan 16, 2025 09:00:00.000 |
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DE0009805549 | UniInstitutional European Real Estate | EUR | Real estate funds | - | 5.00% | - | 50.04 | +0.34% | Jan 16, 2025 09:00:00.000 |
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DE000A1H9KC2 | UniInstitutional European Real Estate FK | EUR | Real estate funds | - | 5.00% | - | 48.27 | +2.92% | Jan 16, 2025 09:00:00.000 |
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LU0847345435 | UniInstitutional German Corporate Bonds | EUR | Fixed interest funds | - | 0.00% | - | 99.00 | +5.08% | Jan 16, 2025 09:00:00.000 |
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DE000A1J16Q1 | UniInstitutional German Real Estate | EUR | Real estate funds | 500,000.00 | 5.00% | - | 52.77 | +3.18% | Jan 16, 2025 09:00:00.000 |
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LU0993947141 | UniInstitutional Global Convertibles Sus | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 129.87 | +7.88% | Jan 16, 2025 09:00:00.000 |
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DE000A2N7V14 | UniInstitutional Global Corp. Bonds L | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 104.93 | +4.19% | Jan 16, 2025 09:00:00.000 |
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DE0006352719 | UniInstitutional Global Corporate Bonds | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 46.94 | +3.77% | Jan 16, 2025 09:00:00.000 |
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LU1006579020 | UniInstitutional Global Corporate Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 98.25 | +7.32% | Jan 16, 2025 09:00:00.000 |
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DE000A2DMVJ0 | UniInstitutional Global Corporate Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 88.80 | +4.51% | Jan 16, 2025 09:00:00.000 |
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LU0694230862 | UniInstitutional Global Covered Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 88.93 | +3.42% | Jan 16, 2025 09:00:00.000 |
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LU1726239723 | UniInstitutional Global Credit I | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 81.13 | +2.73% | Jan 16, 2025 09:00:00.000 |
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LU1089802497 | UniInstitutional Global Credit Sustainab | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 88.11 | +2.84% | Jan 16, 2025 09:00:00.000 |
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LU2436152594 | UniInstitutional Global Equities Concent | EUR | Equity Fund | 100,000.00 | 3.00% | - | 144.89 | +27.31% | Jan 16, 2025 09:00:00.000 |
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DE000A0RPAP8 | UniInstitutional Global High Dividend Eq | EUR | Equity Fund | 100,000.00 | 3.00% | - | 205.78 | +13.05% | Jan 16, 2025 09:00:00.000 |
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DE000A2AR3W0 | UniInstitutional Green Bonds - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 86.29 | +3.96% | Jan 16, 2025 09:00:00.000 |
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LU0220302995 | UniInstitutional High Yield Bonds | EUR | Fixed interest funds | 100,000.00 | 4.00% | - | 40.06 | +7.91% | Jan 16, 2025 09:00:00.000 |
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DE000A2H9AZ3 | UniInstitutional Kommunalfonds Nachhalti | EUR | Mixed funds | 1,000.00 | 5.00% | - | 101.31 | +6.46% | Jan 16, 2025 09:00:00.000 |
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DE000A1C74J0 | UniInstitutional Multi Asset - EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 139.49 | +12.82% | Jan 16, 2025 09:00:00.000 |