| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0009750497 | UniDeutschland XS - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 175.38 | -3.55% | May 08, 2026 09:00:00.000 |
|
| LU0186860663 | UniDividendenAss - -net- A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 75.18 | +13.40% | May 08, 2026 09:00:00.000 |
|
| LU0186860408 | UniDividendenAss - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 77.27 | +13.79% | May 08, 2026 09:00:00.000 |
|
| LU2357623821 | UniDuoInvest 1 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 52.48 | +8.34% | May 08, 2026 09:00:00.000 |
|
| LU2368864844 | UniDuoInvest 2 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 54.87 | +11.59% | May 08, 2026 09:00:00.000 |
|
| LU2368865148 | UniDuoInvest 3 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 57.21 | +15.27% | May 08, 2026 09:00:00.000 |
|
| LU2615327942 | UniDuoInvest 4 - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 65.23 | +18.73% | May 08, 2026 09:00:00.000 |
|
| LU0085167236 | UniDynamicFonds: Europa - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 147.81 | +1.12% | May 08, 2026 09:00:00.000 |
|
| LU0096427066 | UniDynamicFonds: Europa -net- A | EUR | Equity Fund | - | 0.00% | - | 88.44 | +0.68% | May 08, 2026 09:00:00.000 |
|
| LU0089558679 | UniDynamicFonds: Global - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 160.98 | +28.57% | May 08, 2026 09:00:00.000 |
|
| LU0096426845 | UniDynamicFonds: Global -net- A | EUR | Equity Fund | - | 0.00% | - | 100.24 | +28.36% | May 08, 2026 09:00:00.000 |
|
| LU0115904467 | UniEM Global - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 129.52 | +51.59% | May 08, 2026 09:00:00.000 |
|
| LU0054734388 | UniEM Osteuropa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 1,333.91 | - | Mar 31, 2025 09:00:00.000 |
|
| DE0009750117 | UniESG Aktien Deutschland - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 313.39 | +8.41% | May 08, 2026 09:00:00.000 |
|
| DE000A0Q2HY7 | UniESG Aktien Deutschland - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 290.51 | +7.74% | May 08, 2026 09:00:00.000 |
|
| DE000A2QFXN4 | UniESG Aktien Deutschland -net- | EUR | Equity Fund | 10.00 | 5.00% | - | 120.04 | +7.98% | May 08, 2026 09:00:00.000 |
|
| LU0096427496 | UniESG Aktien Europa - -net- EUR DIS | EUR | Equity Fund | - | 0.00% | - | 66.65 | +13.28% | May 08, 2026 09:00:00.000 |
|
| LU0090707612 | UniESG Aktien Europa - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 80.16 | +13.68% | May 08, 2026 09:00:00.000 |
|
| LU0458547873 | UniESG Aktien Europa - I EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 80.92 | +14.24% | May 08, 2026 09:00:00.000 |
|
| DE000A2N7V22 | UniESG Aktien Global - -net- EUR DIS | EUR | Equity Fund | 10.00 | 0.00% | - | 167.57 | +14.21% | May 08, 2026 09:00:00.000 |
|
| DE000A0M80G4 | UniESG Aktien Global - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 187.73 | +14.61% | May 08, 2026 09:00:00.000 |
|
| DE000A2H9AX8 | UniESG Aktien Global - I EUR ACC | EUR | Equity Fund | - | 5.00% | - | 207.40 | +14.60% | May 08, 2026 09:00:00.000 |
|
| LU2572493018 | UniESG Aktien Wasser - -net- EUR DIS | EUR | Sector funds | - | 0.00% | - | 110.60 | +0.25% | May 08, 2026 09:00:00.000 |
|
| LU2572492986 | UniESG Aktien Wasser - EUR DIS | EUR | Sector funds | - | 5.00% | - | 111.84 | +0.60% | May 08, 2026 09:00:00.000 |
|
| LU2852905038 | UniESG Staatsanleihen - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 99.50 | +0.72% | May 08, 2026 09:00:00.000 |

