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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A2H8729 | UniInstitutional Multi Asset FK | EUR | Funds of funds | - | 0.00% | - | 120.68 | +12.25% | Jan 16, 2025 09:00:00.000 |
|
LU2499983117 | UniInstitutional Multi Asset Nachhaltig | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 109.85 | +9.89% | Jan 16, 2025 09:00:00.000 |
|
DE0005326599 | UniInstitutional Premium Corporate Bonds | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 57.03 | +4.60% | Jan 16, 2025 09:00:00.000 |
|
DE000A1C81E6 | UniInstitutional Premium Corporate Bonds | EUR | Fixed interest funds | - | 0.00% | - | 102.08 | +4.32% | Jan 16, 2025 09:00:00.000 |
|
DE000A3CU5C9 | UniInstitutional Premium Corporate Bonds | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 109.09 | +4.66% | Jan 16, 2025 09:00:00.000 |
|
LU1726237438 | UniInstitutional SDG Equities - EUR DIS | EUR | Equity Fund | 100,000.00 | 3.00% | - | 163.83 | +21.30% | Jan 16, 2025 09:00:00.000 |
|
LU0175818722 | UniInstitutional Short Term Credit | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 45.98 | +6.36% | Jan 16, 2025 09:00:00.000 |
|
DE000A2QFXP9 | UniInstitutional Stiftungsfonds Nachh. I | EUR | Mixed funds | 100,000.00 | 5.00% | - | 98.91 | +10.64% | Jan 16, 2025 09:00:00.000 |
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DE000A2DMVH4 | UniInstitutional Stiftungsfonds Nachhalt | EUR | Mixed funds | - | 5.00% | - | 111.92 | +10.65% | Jan 16, 2025 09:00:00.000 |
|
LU1832180779 | UniInstitutional Structured Credit | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 125.77 | +10.41% | Jan 16, 2025 09:00:00.000 |
|
LU1099836758 | UniInstitutional Structured Credit High | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 169.61 | +13.16% | Jan 16, 2025 09:00:00.000 |
|
LU2163020105 | UniInstitutional Structured Credit High | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 100.50 | +6.08% | Jan 16, 2025 09:00:00.000 |
|
DE0008491085 | UniKapital - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 109.23 | +5.41% | Jan 17, 2025 20:55:32.913 |
|
DE0009750174 | UniKapital -net- - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 36.84 | +5.09% | Jan 17, 2025 20:56:06.038 |
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DE000A0M6DP9 | Unikat Premium Select Fonds - D EUR DIS | EUR | Mixed funds | - | 5.00% | - | 164.99 | +17.81% | Jan 16, 2025 09:00:00.000 |
|
DE000A0M6DN4 | Unikat Premium Select Fonds - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 116.47 | +14.68% | Jan 16, 2025 09:00:00.000 |
|
DE0009757682 | UniKlassikMix - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 119.63 | +17.54% | Jan 16, 2025 09:00:00.000 |
|
DE0009757955 | Unilnstitutional EM Bonds - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 39.12 | +2.11% | Jan 16, 2025 09:00:00.000 |
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LU0103246616 | UniMarktführer - -net- A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 98.70 | +27.63% | Jan 17, 2025 20:56:36.076 |
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LU0103244595 | UniMarktführer - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 97.83 | +27.91% | Jan 17, 2025 20:56:05.627 |
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DE000A2PPJ98 | UniMultiAsset Chance I Nachhaltig | EUR | Mixed funds | - | 0.00% | - | 52.06 | +3.27% | Jan 16, 2025 09:00:00.000 |
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DE000A2PPKA9 | UniMultiAsset Chance II Nachhaltig | EUR | Mixed funds | - | 0.00% | - | 59.47 | +6.77% | Jan 16, 2025 09:00:00.000 |
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DE000A2PPKB7 | UniMultiAsset Chance III Nachhaltig | EUR | Mixed funds | - | 0.00% | - | 64.60 | +9.99% | Jan 16, 2025 09:00:00.000 |
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DE000A2PPJ80 | UniMultiAsset Exkl. Nachh. | EUR | Mixed funds | - | 0.00% | - | 60.76 | +10.75% | Jan 16, 2025 09:00:00.000 |
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DE000A2H9A19 | UniMultiAsset: Chance - I EUR DIS | EUR | Mixed funds | - | 0.00% | - | 53.84 | +2.05% | Jan 16, 2025 09:00:00.000 |