| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1063759929 | UniInstitutional Euro Subordinated Bonds | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 101.13 | +3.55% | May 08, 2026 09:00:00.000 |
|
| LU0404236480 | UniInstitutional European Bonds & Equiti | EUR | Mixed funds | 100,000.00 | 0.00% | - | 94.72 | +2.04% | May 08, 2026 09:00:00.000 |
|
| LU1672071542 | UniInstitutional European Bonds: Diversi | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 86.66 | -1.14% | May 08, 2026 09:00:00.000 |
|
| LU1672071385 | UniInstitutional European Bonds: Governm | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 88.39 | +2.10% | May 08, 2026 09:00:00.000 |
|
| LU1078111769 | UniInstitutional European Corporate Bond | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 91.38 | - | May 08, 2026 09:00:00.000 |
|
| LU1131313493 | UniInstitutional European Equities Conce | EUR | Equity Fund | 100,000.00 | 0.00% | - | 243.23 | +4.00% | May 08, 2026 09:00:00.000 |
|
| DE0009750554 | UniInstitutional European MinRisk Equiti | EUR | Equity Fund | 100,000.00 | 0.00% | - | 107.06 | +19.83% | May 08, 2026 09:00:00.000 |
|
| DE0009805549 | UniInstitutional European Real Estate | EUR | Real estate funds | - | 5.00% | - | 50.20 | +2.16% | May 08, 2026 09:00:00.000 |
|
| DE000A1H9KC2 | UniInstitutional European Real Estate FK | EUR | Real estate funds | - | 5.00% | - | 48.34 | +2.01% | May 08, 2026 09:00:00.000 |
|
| LU0847345435 | UniInstitutional German Corporate Bonds | EUR | Fixed interest funds | - | 0.00% | - | 100.04 | +3.04% | May 08, 2026 09:00:00.000 |
|
| DE000A1J16Q1 | UniInstitutional German Real Estate | EUR | Real estate funds | 500,000.00 | 5.00% | - | 53.35 | +2.79% | May 08, 2026 09:00:00.000 |
|
| LU0993947141 | UniInstitutional Global Convertibles ESG | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 151.14 | +14.45% | May 08, 2026 09:00:00.000 |
|
| DE000A2N7V14 | UniInstitutional Global Corp. Bonds L | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 109.77 | +3.27% | May 08, 2026 09:00:00.000 |
|
| DE0006352719 | UniInstitutional Global Corporate Bonds | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 47.30 | +2.95% | May 08, 2026 09:00:00.000 |
|
| LU1006579020 | UniInstitutional Global Corporate Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 99.74 | +4.21% | May 08, 2026 09:00:00.000 |
|
| DE000A2DMVJ0 | UniInstitutional Global Corporate Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 90.16 | +3.67% | May 08, 2026 09:00:00.000 |
|
| LU0694230862 | UniInstitutional Global Covered Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 89.70 | +0.62% | May 08, 2026 09:00:00.000 |
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| LU1089802497 | UniInstitutional Global Credit ESG I | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 88.80 | +2.85% | May 08, 2026 09:00:00.000 |
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| LU1726239723 | UniInstitutional Global Credit I | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 82.42 | +4.17% | May 08, 2026 09:00:00.000 |
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| LU2436152594 | UniInstitutional Global Equities Concent | EUR | Equity Fund | 100,000.00 | 0.00% | - | 143.62 | +11.78% | May 08, 2026 09:00:00.000 |
|
| DE000A0RPAP8 | UniInstitutional Global High Dividend Eq | EUR | Equity Fund | 100,000.00 | 3.00% | - | 228.00 | +14.68% | May 08, 2026 09:00:00.000 |
|
| DE000A2AR3W0 | UniInstitutional Green Bonds - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 87.21 | +2.43% | May 08, 2026 09:00:00.000 |
|
| LU0220302995 | UniInstitutional High Yield Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 41.64 | +4.60% | May 08, 2026 09:00:00.000 |
|
| DE000A2H9AZ3 | UniInstitutional Kommunalfonds ESG | EUR | Mixed funds | 1,000.00 | 5.00% | - | 105.85 | +3.43% | May 08, 2026 09:00:00.000 |
|
| DE000A1C74J0 | UniInstitutional Multi Asset - EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 153.98 | +15.38% | May 08, 2026 09:00:00.000 |

