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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DE0009750133 | UnionGeldmarktFonds - EUR DIS | EUR | Money market funds | - | 0.00% | - | 48.27 | +3.56% | Jan 17, 2025 20:56:29.436 |
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LU0262776809 | UniOpti4 - EUR DIS | EUR | Money market funds | - | 0.00% | - | 97.63 | +3.60% | Jan 17, 2025 20:56:30.244 |
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LU2669726957 | UniPrivatmarkt Infrastruktur ELTIF | EUR | Alternative investments | - | 4.80% | - | 101.94 | - | Dec 30, 2024 09:00:00.000 |
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LU0430002419 | UniProfiAnlage (2017) - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | -1.94% | - | |
LU0496183954 | UniProfiAnlage (2017/II) - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | -1.34% | - | |
LU0282376697 | UniProfiAnlage (2019) - EUR ACC | EUR | Structured funds | - | 5.00% | - | - | +3.02% | - | |
LU0496184333 | UniProfiAnlage (2019/II) - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | -1.71% | - | |
LU0364818970 | UniProfiAnlage (2020) - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | -3.14% | - | |
LU0430014349 | UniProfiAnlage (2025) - EUR ACC | EUR | Structured funds | - | 0.00% | - | 114.25 | +3.41% | Jan 16, 2025 09:00:00.000 |
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LU0496184259 | UniProfiAnlage (2027) - EUR ACC | EUR | Structured funds | - | 0.00% | - | 114.18 | +3.22% | Jan 16, 2025 09:00:00.000 |
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AT0000506191 | UNIQA Chance - EUR | EUR | Funds of funds | - | 4.00% | - | 18.42 | +17.03% | Jan 17, 2025 09:00:00.000 |
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AT0000740634 | UNIQA Chance - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 16.10 | +16.98% | Jan 17, 2025 09:00:00.000 |
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AT0000A0FD96 | UNIQA Corporate Bond - EUR | EUR | Fixed interest funds | - | 5.00% | - | 1,244.94 | +6.70% | Jan 17, 2025 09:00:00.000 |
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AT0000920814 | UNIQA Corporate Bond - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 717.74 | +6.71% | Jan 17, 2025 09:00:00.000 |
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AT0000A3GW32 | UNIQA Corporate Bond - VTI EUR | EUR | Fixed interest funds | - | 5.00% | - | 994.99 | - | Jan 17, 2025 09:00:00.000 |
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AT0000620570 | UNIQA Eastern European Debt Fund - EUR | EUR | Fixed interest funds | - | 3.00% | - | 655.21 | +3.04% | Jan 17, 2025 09:00:00.000 |
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AT0000859590 | UNIQA Eastern European Debt Fund A | EUR | Fixed interest funds | - | 3.00% | - | 244.52 | +3.04% | Jan 17, 2025 09:00:00.000 |
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AT0000A04GD8 | UNIQA Emerging Markets Debt Fund - EUR | EUR | Fixed interest funds | - | 4.00% | - | 1,541.37 | +5.03% | Jan 17, 2025 09:00:00.000 |
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AT0000A00D08 | UNIQA Emerging Markets Debt Fund A | EUR | Fixed interest funds | - | 4.00% | - | 678.30 | +5.05% | Jan 17, 2025 09:00:00.000 |
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AT0000A1X8A9 | UNIQA Portfolio I - EUR | EUR | Funds of funds | - | 5.00% | - | 241.69 | +3.19% | Jan 17, 2025 09:00:00.000 |
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AT0000A1X895 | UNIQA Portfolio I - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 238.71 | +3.19% | Jan 17, 2025 09:00:00.000 |
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AT0000A1X8C5 | UNIQA Portfolio II - EUR | EUR | Funds of funds | - | 5.00% | - | 320.49 | +6.37% | Jan 17, 2025 09:00:00.000 |
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AT0000A1X8B7 | UNIQA Portfolio II - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 313.04 | +6.37% | Jan 17, 2025 09:00:00.000 |
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AT0000A1X8E1 | UNIQA Portfolio III - EUR | EUR | Funds of funds | - | 5.00% | - | 366.84 | +10.16% | Jan 17, 2025 09:00:00.000 |
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AT0000A1X8D3 | UNIQA Portfolio III - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 351.30 | +10.16% | Jan 17, 2025 09:00:00.000 |