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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A2N7VZ5 | UniMultiAsset: Chance II - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 64.42 | +7.96% | Jan 16, 2025 09:00:00.000 |
|
DE000A2N7V06 | UniMultiAsset: Chance III - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 74.28 | +14.31% | Jan 16, 2025 09:00:00.000 |
|
DE000A2H9A01 | UniMultiAsset: Exklusiv - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 65.50 | +12.45% | Jan 16, 2025 09:00:00.000 |
|
DE0009750117 | UniNachhaltig Aktien Deutschland | EUR | Equity Fund | - | 5.00% | - | 267.68 | +19.00% | Jan 17, 2025 20:56:53.639 |
|
DE000A2QFXN4 | UniNachhaltig Aktien Deutschland -net- | EUR | Equity Fund | 10.00 | 0.00% | - | 103.23 | +20.31% | Jan 16, 2025 09:00:00.000 |
|
DE000A0Q2HY7 | UniNachhaltig Aktien Deutschland I | EUR | Equity Fund | 100,000.00 | 5.00% | - | 244.85 | +19.64% | Jan 16, 2025 09:00:00.000 |
|
LU2572705726 | UniNachhaltig Aktien Dividende - EUR DIS | EUR | Equity Fund | - | 4.80% | - | 112.74 | +12.13% | Jan 16, 2025 09:00:00.000 |
|
LU2572705643 | UniNachhaltig Aktien Dividende -net- | EUR | Equity Fund | - | 0.00% | - | 112.01 | +11.74% | Jan 16, 2025 09:00:00.000 |
|
LU0090707612 | UniNachhaltig Aktien Europa - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 67.34 | +8.21% | Jan 17, 2025 20:56:36.620 |
|
LU0458547873 | UniNachhaltig Aktien Europa - I EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 68.79 | +8.75% | Jan 16, 2025 09:00:00.000 |
|
LU0096427496 | UniNachhaltig Aktien Europa -net- | EUR | Equity Fund | - | 0.00% | - | 56.54 | +7.85% | Jan 17, 2025 20:56:06.900 |
|
DE000A0M80G4 | UniNachhaltig Aktien Global - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 187.87 | +25.67% | Jan 17, 2025 20:56:54.851 |
|
DE000A2H9AX8 | UniNachhaltig Aktien Global - I EUR ACC | EUR | Equity Fund | - | 5.00% | - | 205.55 | +25.67% | Jan 16, 2025 09:00:00.000 |
|
DE000A2N7V22 | UniNachhaltig Aktien Global -net- | EUR | Equity Fund | 10.00 | 0.00% | - | 169.93 | +25.24% | Jan 16, 2025 09:00:00.000 |
|
LU2471868245 | UniNachhaltig Aktien Infrastruktur | EUR | Sector funds | - | 5.00% | - | 100.37 | +6.96% | Jan 16, 2025 09:00:00.000 |
|
LU2471868591 | UniNachhaltig Aktien Infrastruktur -net- | EUR | Sector funds | - | 5.00% | - | 100.18 | +6.59% | Jan 16, 2025 09:00:00.000 |
|
LU2572492986 | UniNachhaltig Aktien Wasser - EUR DIS | EUR | Sector funds | - | 4.80% | - | 114.38 | +12.31% | Jan 16, 2025 09:00:00.000 |
|
LU2572493018 | UniNachhaltig Aktien Wasser -net- | EUR | Sector funds | - | 0.00% | - | 113.64 | +11.92% | Jan 16, 2025 09:00:00.000 |
|
LU2141195102 | UniNachhaltig Unternehmensanleihen -net- | EUR | Fixed interest funds | - | 0.00% | - | 95.02 | +4.41% | Jan 16, 2025 09:00:00.000 |
|
LU2141195011 | UniNachhaltig Unternehmensanleihen A | EUR | Fixed interest funds | - | 2.00% | - | 95.95 | +4.73% | Jan 16, 2025 09:00:00.000 |
|
DE0009750075 | UniNordamerika - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 734.85 | +31.15% | Jan 17, 2025 20:56:30.341 |
|
DE000A2N7V30 | UniNordamerika XS - -net-A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 146.30 | +26.72% | Jan 16, 2025 09:00:00.000 |
|
DE000A2PPJ64 | UniNordamerika XS - A EUR DIS | EUR | Equity Fund | 10.00 | 5.00% | - | 149.69 | +27.16% | Jan 16, 2025 09:00:00.000 |
|
FR0000009987 | Union + - IC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 203,014.08 | - | Jan 16, 2025 09:00:00.000 |
|
FR0013360245 | Union + - TC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 388.22 | - | Jan 16, 2025 09:00:00.000 |