| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2499983117 | UniInstitutional Multi Asset ESG | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 118.06 | +11.70% | May 08, 2026 09:00:00.000 |
|
| DE000A2H8729 | UniInstitutional Multi Asset FK | EUR | Funds of funds | - | 0.00% | - | 133.00 | +14.80% | May 08, 2026 09:00:00.000 |
|
| DE0005326599 | UniInstitutional Premium Corporate Bonds | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 57.39 | +1.83% | May 08, 2026 09:00:00.000 |
|
| DE000A1C81E6 | UniInstitutional Premium Corporate Bonds | EUR | Fixed interest funds | - | 3.00% | - | 102.65 | +1.58% | May 08, 2026 09:00:00.000 |
|
| DE000A3CU5C9 | UniInstitutional Premium Corporate Bonds | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 112.52 | +1.91% | May 08, 2026 09:00:00.000 |
|
| LU1726237438 | UniInstitutional SDG Equities - EUR DIS | EUR | Equity Fund | 100,000.00 | 3.00% | - | 180.31 | +18.12% | May 08, 2026 09:00:00.000 |
|
| LU0175818722 | UniInstitutional Short Term Credit | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 46.26 | +3.21% | May 08, 2026 09:00:00.000 |
|
| DE000A2DMVH4 | UniInstitutional Stiftungsfonds ESG | EUR | Mixed funds | - | 5.00% | - | 112.18 | +5.10% | May 08, 2026 09:00:00.000 |
|
| DE000A2QFXP9 | UniInstitutional Stiftungsfonds ESG I | EUR | Mixed funds | 100,000.00 | 5.00% | - | 99.02 | +4.97% | May 08, 2026 09:00:00.000 |
|
| LU1099836758 | UniInstitutional Structured Credit High | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 179.36 | +4.96% | May 08, 2026 09:00:00.000 |
|
| LU2163020105 | UniInstitutional Structured Credit High | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 101.20 | +3.65% | May 08, 2026 09:00:00.000 |
|
| DE0008491085 | UniKapital - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 105.54 | -1.24% | May 08, 2026 09:00:00.000 |
|
| DE0009750174 | UniKapital -net- - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 34.73 | -1.48% | May 08, 2026 09:00:00.000 |
|
| DE000A0M6DP9 | Unikat Premium Select Fonds - D EUR DIS | EUR | Mixed funds | - | 5.00% | - | 193.28 | +19.28% | May 11, 2026 09:00:00.000 |
|
| DE000A0M6DN4 | Unikat Premium Select Fonds - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 129.98 | +14.10% | May 11, 2026 09:00:00.000 |
|
| DE0009757682 | UniKlassikMix - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 130.46 | +6.22% | May 08, 2026 09:00:00.000 |
|
| DE0009757955 | Unilnstitutional EM Bonds - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 40.54 | +7.99% | May 08, 2026 09:00:00.000 |
|
| LU0103246616 | UniMarktführer - -net- A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 106.43 | +20.48% | May 08, 2026 09:00:00.000 |
|
| LU0103244595 | UniMarktführer - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 106.88 | +20.91% | May 08, 2026 09:00:00.000 |
|
| DE000A2PPJ98 | UniMultiAsset Chance I ESG - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 59.25 | +9.38% | May 08, 2026 09:00:00.000 |
|
| DE000A2PPKA9 | UniMultiAsset Chance II ESG - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 69.65 | +14.16% | May 08, 2026 09:00:00.000 |
|
| DE000A2PPKB7 | UniMultiAsset Chance III ESG - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 76.36 | +17.55% | May 08, 2026 09:00:00.000 |
|
| DE000A2PPJ80 | UniMultiAsset Exklusiv ESG - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 64.11 | +9.82% | May 08, 2026 09:00:00.000 |
|
| DE000A2H9A19 | UniMultiAsset: Chance - I EUR ACC | EUR | Mixed funds | - | 0.00% | - | 56.15 | +0.65% | May 08, 2026 09:00:00.000 |
|
| DE000A2N7VZ5 | UniMultiAsset: Chance II - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 71.49 | +9.28% | May 08, 2026 09:00:00.000 |

