| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1X8A9 | UNIQA Portfolio I - EUR | EUR | Funds of funds | - | 5.00% | - | 250.82 | +2.45% | May 11, 2026 09:00:00.000 |
|
| AT0000A1X895 | UNIQA Portfolio I - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 247.26 | +2.45% | May 11, 2026 09:00:00.000 |
|
| AT0000A3R4W8 | UNIQA Portfolio I - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 100.37 | - | May 11, 2026 09:00:00.000 |
|
| AT0000A1X8C5 | UNIQA Portfolio II - EUR | EUR | Funds of funds | - | 5.00% | - | 329.05 | +3.42% | May 11, 2026 09:00:00.000 |
|
| AT0000A1X8B7 | UNIQA Portfolio II - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 319.90 | +3.42% | May 11, 2026 09:00:00.000 |
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| AT0000A1X8E1 | UNIQA Portfolio III - EUR | EUR | Funds of funds | - | 5.00% | - | 394.97 | +11.30% | May 11, 2026 09:00:00.000 |
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| AT0000A1X8D3 | UNIQA Portfolio III - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 373.70 | +11.30% | May 11, 2026 09:00:00.000 |
|
| AT0000A1X8G6 | UNIQA Portfolio IV - EUR | EUR | Funds of funds | - | 5.00% | - | 443.96 | +16.11% | May 11, 2026 09:00:00.000 |
|
| AT0000A1X8F8 | UNIQA Portfolio IV - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 416.05 | +16.11% | May 11, 2026 09:00:00.000 |
|
| AT0000A35F96 | UNIQA Portfolio V - EUR | EUR | Funds of funds | - | 5.00% | - | 134.09 | +18.45% | May 11, 2026 09:00:00.000 |
|
| AT0000A34JK4 | UNIQA Portfolio V - EUR | EUR | Funds of funds | - | 5.00% | - | 134.09 | +18.45% | May 11, 2026 09:00:00.000 |
|
| AT0000A34JJ6 | UNIQA Portfolio V - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 130.49 | +18.45% | May 11, 2026 09:00:00.000 |
|
| AT0000702501 | UNIQA Stetig - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 13.35 | +1.60% | May 11, 2026 09:00:00.000 |
|
| AT0000506183 | UNIQA Wachstum - EUR | EUR | Funds of funds | - | 4.00% | - | 19.85 | +9.25% | May 11, 2026 09:00:00.000 |
|
| AT0000702519 | UNIQA Wachstum - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 17.67 | +9.27% | May 11, 2026 09:00:00.000 |
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| AT0000A0M7A5 | UNIQA World Selection - EUR | EUR | Equity Fund | - | 5.00% | - | 2,700.91 | +21.15% | May 11, 2026 09:00:00.000 |
|
| AT0000A3GW16 | UNIQA World Selection - EUR | EUR | Funds of funds | - | 5.00% | - | 1,125.02 | +21.15% | May 11, 2026 09:00:00.000 |
|
| AT0000743281 | UNIQA World Selection - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 1,844.05 | +21.15% | May 11, 2026 09:00:00.000 |
|
| DE0005314462 | UniRak - -net- EUR DIS | EUR | Mixed funds | - | 4.00% | - | 84.57 | +6.94% | May 08, 2026 09:00:00.000 |
|
| DE0008491044 | UniRak - EUR DIS | EUR | Mixed funds | 10.00 | 4.00% | - | 159.49 | +7.31% | May 08, 2026 09:00:00.000 |
|
| LU0383775318 | UniRak Emerging Markets - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 209.12 | +33.31% | May 08, 2026 09:00:00.000 |
|
| LU0383775664 | UniRak Emerging Markets -net- A | EUR | Mixed funds | - | 0.00% | - | 204.27 | +32.85% | May 08, 2026 09:00:00.000 |
|
| LU0718558728 | UniRak ESG - -net- A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 100.21 | +5.97% | May 08, 2026 09:00:00.000 |
|
| LU0718558488 | UniRak ESG - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 104.79 | +6.35% | May 08, 2026 09:00:00.000 |
|
| LU2338529535 | UniRak ESG - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | 57.38 | +6.34% | May 08, 2026 09:00:00.000 |

