| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2338529535 | UniRak ESG - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | 54.29 | +0.18% | Mar 13, 2026 09:00:00.000 |
|
| DE000A1C81D8 | UniRak Konservativ - -net- A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 115.54 | +0.96% | Mar 13, 2026 09:00:00.000 |
|
| DE000A1C81C0 | UniRak Konservativ - A EUR DIS | EUR | Mixed funds | 10.00 | 3.00% | - | 117.47 | +1.31% | Mar 13, 2026 09:00:00.000 |
|
| LU1572731591 | UniRak Konservativ ESG - -net- A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 105.96 | +0.39% | Mar 13, 2026 09:00:00.000 |
|
| LU1572731245 | UniRak Konservativ ESG - A EUR DIS | EUR | Mixed funds | - | 2.00% | - | 107.86 | +0.74% | Mar 13, 2026 09:00:00.000 |
|
| LU2339500410 | UniRak Konservativ ESG - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | 93.56 | +0.74% | Mar 13, 2026 09:00:00.000 |
|
| DE0008491028 | UniRenta - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 15.53 | -2.39% | Mar 13, 2026 09:00:00.000 |
|
| LU0252123129 | UniRenta EmergingMarkets - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 19.68 | +5.74% | Mar 13, 2026 09:00:00.000 |
|
| LU0809575300 | UniRenta EmergingMarkets - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 45.61 | +6.09% | Mar 13, 2026 09:00:00.000 |
|
| LU0097169550 | UniRenta Osteuropa - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 28.92 | +3.57% | Mar 13, 2026 09:00:00.000 |
|
| LU1572735071 | UniRentEuro Mix 2028 - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 89.97 | +2.40% | Mar 13, 2026 09:00:00.000 |
|
| LU0101442050 | UniSector: BasicIndustries - EUR DIS | EUR | Sector funds | - | 4.00% | - | 225.46 | +32.34% | Mar 13, 2026 09:00:00.000 |
|
| LU0101441086 | UniSector: BioPharma - A EUR DIS | EUR | Sector funds | - | 4.00% | - | 161.40 | -2.48% | Mar 13, 2026 09:00:00.000 |
|
| LU0101441672 | UniSector: HighTech - A EUR DIS | EUR | Sector funds | - | 4.00% | - | 300.22 | +23.13% | Mar 13, 2026 09:00:00.000 |
|
| DE0005314116 | UniStrategie: Ausgewogen - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 82.45 | +8.16% | Mar 13, 2026 09:00:00.000 |
|
| DE0005314124 | UniStrategie: Dynamisch - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 78.40 | +10.45% | Mar 13, 2026 09:00:00.000 |
|
| DE0005314108 | UniStrategie: Konservativ - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 76.44 | +5.62% | Mar 13, 2026 09:00:00.000 |
|
| DE0005314447 | UniStrategie: Offensiv - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 86.77 | +12.15% | Mar 13, 2026 09:00:00.000 |
|
| LU1529950914 | UniStruktur - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 127.69 | +12.90% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0M26S2 | United Investment MultiAsset Dynamic | EUR | Mixed funds | - | 5.00% | - | 147.20 | +2.58% | Mar 13, 2026 09:00:00.000 |
|
| US91288V1035 | United States 12 Month Oil Fund | USD | Alternative investments | - | 0.00% | - | 48.07 | +36.60% | Mar 16, 2026 20:00:00.185 |
|
| US91167Q1004 | United States Brent Oil Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 47.66 | +70.04% | Mar 16, 2026 20:00:00.137 |
|
| US91201T1025 | United States Gasoline Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 95.88 | +62.43% | Mar 16, 2026 20:00:00.112 |
|
| US9123184098 | United States Natural Gas Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 12.21 | -41.02% | Mar 16, 2026 20:00:00.035 |
|
| US91232N2071 | United States Oil Fund - USD ACC | USD | Commodities | - | 0.00% | - | 115.03 | +68.35% | Mar 16, 2026 20:00:00.082 |

