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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AT0000A1X8G6 | UNIQA Portfolio IV - EUR | EUR | Funds of funds | - | 5.00% | - | 404.77 | +14.70% | Jan 17, 2025 09:00:00.000 |
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AT0000A1X8F8 | UNIQA Portfolio IV - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 385.63 | +14.69% | Jan 17, 2025 09:00:00.000 |
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AT0000A35F96 | UNIQA Portfolio V - EUR | EUR | Funds of funds | - | 5.00% | - | 121.29 | +14.24% | Jan 17, 2025 09:00:00.000 |
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AT0000A34JK4 | UNIQA Portfolio V - EUR | EUR | Funds of funds | - | 5.00% | - | 121.29 | +14.24% | Jan 17, 2025 09:00:00.000 |
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AT0000A34JJ6 | UNIQA Portfolio V - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 119.90 | +14.25% | Jan 17, 2025 09:00:00.000 |
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AT0000702501 | UNIQA Stetig - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 13.02 | +2.68% | Jan 17, 2025 09:00:00.000 |
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AT0000506183 | UNIQA Wachstum - EUR | EUR | Funds of funds | - | 4.00% | - | 18.78 | +8.55% | Jan 17, 2025 09:00:00.000 |
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AT0000702519 | UNIQA Wachstum - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 16.84 | +8.58% | Jan 17, 2025 09:00:00.000 |
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AT0000A0M7A5 | UNIQA World Selection - EUR | EUR | Equity Fund | - | 5.00% | - | 2,439.21 | +21.06% | Jan 17, 2025 09:00:00.000 |
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AT0000743281 | UNIQA World Selection - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 1,733.09 | +21.09% | Jan 17, 2025 09:00:00.000 |
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DE0005314462 | UniRak - -net- EUR DIS | EUR | Mixed funds | - | 4.00% | - | 85.47 | +15.47% | Jan 17, 2025 20:56:42.356 |
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DE0008491044 | UniRak - EUR DIS | EUR | Mixed funds | 10.00 | 4.00% | - | 160.94 | +15.87% | Jan 17, 2025 20:56:42.553 |
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LU0383775318 | UniRak Emerging Markets - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 159.56 | +11.04% | Jan 16, 2025 09:00:00.000 |
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LU0383775664 | UniRak Emerging Markets -net- A | EUR | Mixed funds | - | 0.00% | - | 156.57 | +10.65% | Jan 16, 2025 09:00:00.000 |
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DE000A1C81D8 | UniRak Konservativ - -net- A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 119.63 | +9.68% | Jan 16, 2025 09:00:00.000 |
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DE000A1C81C0 | UniRak Konservativ - A EUR DIS | EUR | Mixed funds | 10.00 | 3.00% | - | 119.10 | +10.06% | Jan 17, 2025 20:56:38.727 |
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LU0718558728 | UniRak Nachhaltig - -net- A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 103.65 | +17.12% | Jan 16, 2025 09:00:00.000 |
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LU0718558488 | UniRak Nachhaltig - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 105.18 | +17.52% | Jan 17, 2025 20:56:05.627 |
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LU2338529535 | UniRak Nachhaltig - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | 57.98 | +17.51% | Jan 16, 2025 09:00:00.000 |
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LU1572731591 | UniRak Nachhaltig Konservativ -net- A | EUR | Mixed funds | - | 0.00% | - | 111.64 | +8.99% | Jan 16, 2025 09:00:00.000 |
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LU1572731245 | UniRak Nachhaltig Konservativ A | EUR | Mixed funds | - | 2.00% | - | 113.18 | +9.37% | Jan 16, 2025 09:00:00.000 |
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LU2339500410 | UniRak Nachhaltig Konservativ C | EUR | Mixed funds | - | 3.00% | - | 96.40 | +9.37% | Jan 16, 2025 09:00:00.000 |
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LU1572617469 | UniRent Mündel - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 84.78 | +2.69% | Jan 16, 2025 09:00:00.000 |
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DE0008491028 | UniRenta - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 16.26 | +3.43% | Jan 17, 2025 20:56:43.765 |
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LU0039632921 | UniRenta Corporates - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 88.65 | +8.35% | Jan 17, 2025 20:56:41.513 |