| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0M6DP9 | Unikat Premium Select Fonds - D EUR DIS | EUR | Mixed funds | - | 5.00% | - | 192.47 | +18.39% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0M6DN4 | Unikat Premium Select Fonds - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 129.78 | +13.25% | Mar 13, 2026 09:00:00.000 |
|
| DE0009757682 | UniKlassikMix - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 129.30 | +8.52% | Mar 13, 2026 09:00:00.000 |
|
| DE0009757955 | Unilnstitutional EM Bonds - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 39.94 | +5.37% | Mar 13, 2026 09:00:00.000 |
|
| LU0103246616 | UniMarktführer - -net- A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 98.61 | +11.05% | Mar 13, 2026 09:00:00.000 |
|
| LU0103244595 | UniMarktführer - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 98.97 | +11.44% | Mar 13, 2026 09:00:00.000 |
|
| DE0009750075 | UniNordamerika - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 739.51 | +15.60% | Mar 13, 2026 09:00:00.000 |
|
| FR0000009987 | Union + - IC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.25% | - | |
| FR001400TDH8 | Union + - S EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 377.84 | - | Mar 13, 2026 09:00:00.000 |
|
| FR0013360245 | Union + - TC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.21% | - | |
| DE0009750133 | UnionGeldmarktFonds - EUR DIS | EUR | Money market funds | - | 0.00% | - | 48.10 | +1.96% | Mar 13, 2026 09:00:00.000 |
|
| LU0262776809 | UniOpti4 - EUR DIS | EUR | Money market funds | - | 0.00% | - | 98.44 | +2.00% | Mar 13, 2026 09:00:00.000 |
|
| LU2669726957 | UniPrivatmarkt Infrastruktur ELTIF | EUR | Alternative investments | - | 4.80% | - | 104.88 | +5.15% | Feb 27, 2026 09:00:00.000 |
|
| LU0430002419 | UniProfiAnlage (2017) - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
| LU0496183954 | UniProfiAnlage (2017/II) - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
| LU0282376697 | UniProfiAnlage (2019) - EUR ACC | EUR | Structured funds | - | 5.00% | - | - | - | - | |
| LU0496184333 | UniProfiAnlage (2019/II) - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
| LU0364818970 | UniProfiAnlage (2020) - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
| LU0496184259 | UniProfiAnlage (2027) - EUR ACC | EUR | Structured funds | - | 0.00% | - | 117.41 | +2.59% | Mar 13, 2026 09:00:00.000 |
|
| AT0000506191 | UNIQA Chance - EUR | EUR | Funds of funds | - | 4.00% | - | 19.10 | +9.71% | Mar 16, 2026 09:00:00.000 |
|
| AT0000740634 | UNIQA Chance - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 16.27 | +9.73% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A0FD96 | UNIQA Corporate Bond - EUR | EUR | Fixed interest funds | - | 5.00% | - | 1,285.69 | +3.34% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A3GW32 | UNIQA Corporate Bond - EUR | EUR | Fixed interest funds | - | 5.00% | - | 1,027.56 | +3.34% | Mar 16, 2026 09:00:00.000 |
|
| AT0000920814 | UNIQA Corporate Bond - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 723.71 | +3.34% | Mar 16, 2026 09:00:00.000 |
|
| AT0000620570 | UNIQA Eastern European Debt Fund - EUR | EUR | Fixed interest funds | - | 3.00% | - | 701.23 | +6.63% | Mar 16, 2026 09:00:00.000 |

