| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2N7V06 | UniMultiAsset: Chance III - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 87.68 | +19.88% | May 08, 2026 09:00:00.000 |
|
| DE000A2H9A01 | UniMultiAsset: Exklusiv - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 73.07 | +15.33% | May 08, 2026 09:00:00.000 |
|
| DE0009750075 | UniNordamerika - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 808.84 | +25.61% | May 08, 2026 09:00:00.000 |
|
| FR0000009987 | Union + - IC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.17% | - | |
| FR001400TDH8 | Union + - S EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 379.09 | - | May 11, 2026 09:00:00.000 |
|
| FR0013360245 | Union + - TC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.14% | - | |
| DE0009750133 | UnionGeldmarktFonds - EUR DIS | EUR | Money market funds | - | 0.00% | - | 48.23 | +1.86% | May 08, 2026 09:00:00.000 |
|
| LU0262776809 | UniOpti4 - EUR DIS | EUR | Money market funds | - | 0.00% | - | 98.73 | +1.83% | May 08, 2026 09:00:00.000 |
|
| LU2669726957 | UniPrivatmarkt Infrastruktur ELTIF | EUR | Alternative investments | - | 4.80% | - | 107.72 | +5.84% | Apr 30, 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% | - | 118.82 | +3.01% | May 08, 2026 09:00:00.000 |
|
| AT0000506191 | UNIQA Chance - EUR | EUR | Funds of funds | - | 4.00% | - | 19.95 | +17.70% | May 11, 2026 09:00:00.000 |
|
| AT0000740634 | UNIQA Chance - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 17.00 | +17.75% | May 11, 2026 09:00:00.000 |
|
| AT0000A0FD96 | UNIQA Corporate Bond - EUR | EUR | Fixed interest funds | - | 5.00% | - | 1,295.27 | +2.39% | May 11, 2026 09:00:00.000 |
|
| AT0000A3GW32 | UNIQA Corporate Bond - EUR | EUR | Fixed interest funds | - | 5.00% | - | 1,035.22 | +2.39% | May 11, 2026 09:00:00.000 |
|
| AT0000920814 | UNIQA Corporate Bond - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 729.10 | +2.39% | May 11, 2026 09:00:00.000 |
|
| AT0000620570 | UNIQA Eastern European Debt Fund - EUR | EUR | Fixed interest funds | - | 3.00% | - | 711.59 | +8.58% | May 11, 2026 09:00:00.000 |
|
| AT0000859590 | UNIQA Eastern European Debt Fund (A) | EUR | Fixed interest funds | - | 3.00% | - | 256.44 | +8.59% | May 11, 2026 09:00:00.000 |
|
| AT0000A04GD8 | UNIQA Emerging Markets Debt Fund - EUR | EUR | Fixed interest funds | - | 4.00% | - | 1,684.92 | +9.21% | May 11, 2026 09:00:00.000 |
|
| AT0000A3GW24 | UNIQA Emerging Markets Debt Fund - EUR | EUR | Fixed interest funds | - | 4.00% | - | 1,091.93 | +9.21% | May 11, 2026 09:00:00.000 |
|
| AT0000A00D08 | UNIQA Emerging Markets Debt Fund (A) | EUR | Fixed interest funds | - | 4.00% | - | 713.38 | +9.21% | May 11, 2026 09:00:00.000 |

