| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0729215185 | UniGarant:Erneuerbare Energien (2018) | EUR | Structured funds | - | 5.00% | - | - | - | - | |
| LU0900875419 | UniGarant:Rohstoffe (2020) - EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | - | - | - | |
| LU0955854772 | UNIGARANT95: AKTIEN WELT 2020 - EUR ACC | EUR | Structured funds | - | 5.00% | - | 136.00 | - | Sep 24, 2020 09:00:00.000 |
|
| LU0945322997 | UniGarant95: ChancenVielfalt (2020) | EUR | Structured funds | - | 5.00% | - | 113.46 | - | Sep 24, 2020 09:00:00.000 |
|
| LU0630382967 | UniGarantPlus: Europa (2018) - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
| LU0661713296 | UniGarantPlus:Erneuerbare En.(2018) | EUR | Structured funds | - | 5.00% | - | - | - | - | |
| DE000A3CU5E5 | UniGlobal - C EUR ACC | EUR | Equity Fund | - | 5.00% | - | 106.36 | +10.75% | Mar 13, 2026 09:00:00.000 |
|
| DE0008491051 | UniGlobal - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 445.03 | +10.77% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0M80N0 | UniGlobal - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 569.78 | +11.33% | Mar 13, 2026 09:00:00.000 |
|
| LU1570401544 | UniGlobal Dividende - -net- A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 137.43 | +8.73% | Mar 13, 2026 09:00:00.000 |
|
| LU1570401114 | UniGlobal Dividende - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 141.29 | +9.12% | Mar 13, 2026 09:00:00.000 |
|
| LU0718610743 | UniGlobal II - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 192.01 | +10.55% | Mar 13, 2026 09:00:00.000 |
|
| DE0009750273 | UniGlobal-net- - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 264.66 | +10.46% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2QFXQ7 | UniGlobal-net- - FVV EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 73.47 | +11.23% | Mar 13, 2026 09:00:00.000 |
|
| DE0009805507 | UniImmo: Deutschland - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 93.89 | +0.45% | Mar 13, 2026 09:00:00.000 |
|
| DE0009805515 | UniImmo: Europa - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 46.97 | -9.87% | Mar 13, 2026 09:00:00.000 |
|
| DE0009805556 | UniImmo: Global - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 40.44 | -12.13% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2DMVS1 | UniImmo: Wohnen ZBI - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 41.79 | -0.62% | Mar 13, 2026 09:00:00.000 |
|
| LU2364372057 | UniIndustrie 4.0 - -net- A EUR DIS | EUR | Sector funds | - | 0.00% | - | 62.10 | +15.14% | Mar 13, 2026 09:00:00.000 |
|
| LU1772413420 | UniIndustrie 4.0 - A EUR DIS | EUR | Sector funds | - | 4.00% | - | 97.18 | +15.54% | Mar 13, 2026 09:00:00.000 |
|
| LU2082316857 | UniIndustrie 4.0 - I EUR ACC | EUR | Sector funds | 100,000.00 | 0.00% | - | 205.75 | +16.35% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2QFXJ2 | UniInstitutional Aktien Infrastruktur ES | EUR | Sector funds | 100,000.00 | 3.00% | - | 119.43 | +12.43% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0M80K6 | UniInstitutional Asset Balance - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 114.21 | +4.08% | Mar 13, 2026 09:00:00.000 |
|
| LU2547597836 | UniInstitutional Commodities Select | EUR | Alternative investments | 50,000.00 | 2.40% | - | 128.55 | +29.29% | Mar 13, 2026 09:00:00.000 |
|
| LU1557111835 | UniInstitutional Corporate Bonds 1-3 yea | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 97.80 | +2.23% | Mar 13, 2026 09:00:00.000 |

