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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1282970497 | UniRenta Corporates - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 100.34 | +8.84% | Jan 16, 2025 09:00:00.000 |
|
LU0252123129 | UniRenta EmergingMarkets - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 19.52 | +2.97% | Jan 17, 2025 20:56:31.319 |
|
LU0809575300 | UniRenta EmergingMarkets - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 46.01 | +3.27% | Jan 16, 2025 09:00:00.000 |
|
LU0097169550 | UniRenta Osteuropa - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 33.54 | +1.46% | Feb 28, 2022 12:09:30.435 |
|
LU1572735071 | UniRentEuro Mix 2028 - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 88.78 | +4.27% | Jan 16, 2025 09:00:00.000 |
|
LU0055734320 | UniReserve: Euro - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 497.40 | +3.75% | Jan 17, 2025 20:55:32.790 |
|
LU0201780276 | UniReserve: Euro - M EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 9,733.99 | +4.02% | Jan 16, 2025 09:00:00.000 |
|
LU0247467987 | UniReserve: Euro-Corporates - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 40.72 | +4.10% | Jan 17, 2025 20:56:37.922 |
|
LU0059863547 | UniReserve: USD - A DIS | USD | Money market funds | - | 0.00% | - | 1,159.20 | +4.92% | Jan 16, 2025 09:00:00.000 |
|
LU0101442050 | UniSector: BasicIndustries - EUR DIS | EUR | Sector funds | - | 4.00% | - | 179.65 | +13.45% | Jan 17, 2025 20:56:55.611 |
|
LU0101441086 | UniSector: BioPharma - A EUR DIS | EUR | Sector funds | - | 4.00% | - | 168.74 | +2.83% | Jan 17, 2025 20:56:37.813 |
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LU0101441672 | UniSector: HighTech - A EUR DIS | EUR | Sector funds | - | 4.00% | - | 289.40 | +39.44% | Jan 17, 2025 08:32:59.186 |
|
DE0005326789 | UniSelection: Global - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 124.84 | +19.26% | Jan 17, 2025 20:56:51.402 |
|
DE0005314116 | UniStrategie:Ausgewogen - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 77.90 | +13.19% | Jan 17, 2025 20:56:37.922 |
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DE0005314124 | UniStrategie:Dynamisch - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 74.06 | +19.57% | Jan 17, 2025 20:56:51.106 |
|
DE0005314108 | UniStrategie:Konservativ - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 72.42 | +7.37% | Jan 17, 2025 20:56:52.567 |
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DE0005314447 | UniStrategie:Offensiv - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 83.28 | +25.06% | Jan 17, 2025 20:56:31.036 |
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LU1529950914 | UniStruktur - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 116.11 | +9.75% | Jan 16, 2025 09:00:00.000 |
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DE000A0M26S2 | United Investment MultiAsset Dynamic | EUR | Mixed funds | - | 5.00% | - | 149.00 | +10.73% | Jan 16, 2025 09:00:00.000 |
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US91288V1035 | United States 12 Month Oil Fund | USD | Alternative investments | - | 0.00% | - | 39.85 | - | Jan 17, 2025 21:10:00.003 |
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US91167Q1004 | United States Brent Oil Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 32.65 | - | Jan 17, 2025 21:00:00.021 |
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US91201T1025 | United States Gasoline Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 66.14 | - | Jan 17, 2025 21:00:00.019 |
|
US9123184098 | United States Natural Gas Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 18.34 | - | Jan 17, 2025 21:00:00.016 |
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US91232N2071 | United States Oil Fund - USD ACC | USD | Commodities | - | 0.00% | - | 82.52 | - | Jan 17, 2025 21:00:00.006 |
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LU2486848521 | UniThemen Aktien - -net- A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 137.65 | +21.51% | Jan 16, 2025 09:00:00.000 |