| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1C81D8 | UniRak Konservativ - -net- A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 119.14 | +3.58% | May 08, 2026 09:00:00.000 |
|
| DE000A1C81C0 | UniRak Konservativ - A EUR DIS | EUR | Mixed funds | 10.00 | 3.00% | - | 121.20 | +3.95% | May 08, 2026 09:00:00.000 |
|
| LU1572731591 | UniRak Konservativ ESG - -net- A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 109.20 | +2.47% | May 08, 2026 09:00:00.000 |
|
| LU1572731245 | UniRak Konservativ ESG - A EUR DIS | EUR | Mixed funds | - | 2.00% | - | 111.21 | +2.82% | May 08, 2026 09:00:00.000 |
|
| LU2339500410 | UniRak Konservativ ESG - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | 96.47 | +2.82% | May 08, 2026 09:00:00.000 |
|
| DE0008491028 | UniRenta - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 15.29 | -2.52% | May 08, 2026 09:00:00.000 |
|
| LU0252123129 | UniRenta EmergingMarkets - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 19.90 | +7.36% | May 08, 2026 09:00:00.000 |
|
| LU0809575300 | UniRenta EmergingMarkets - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 46.12 | +7.66% | May 08, 2026 09:00:00.000 |
|
| LU0097169550 | UniRenta Osteuropa - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 29.57 | +7.64% | May 08, 2026 09:00:00.000 |
|
| LU1572735071 | UniRentEuro Mix 2028 - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 90.22 | +1.45% | May 08, 2026 09:00:00.000 |
|
| LU0101442050 | UniSector: BasicIndustries - EUR DIS | EUR | Sector funds | - | 4.00% | - | 231.97 | +38.36% | May 08, 2026 09:00:00.000 |
|
| LU0101441086 | UniSector: BioPharma - A EUR DIS | EUR | Sector funds | - | 4.00% | - | 150.78 | -0.15% | May 08, 2026 09:00:00.000 |
|
| LU0101441672 | UniSector: HighTech - A EUR DIS | EUR | Sector funds | - | 4.00% | - | 370.30 | +48.87% | May 08, 2026 09:00:00.000 |
|
| DE0005314116 | UniStrategie: Ausgewogen - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 86.46 | +13.40% | May 08, 2026 09:00:00.000 |
|
| DE0005314124 | UniStrategie: Dynamisch - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 84.01 | +19.23% | May 08, 2026 09:00:00.000 |
|
| DE0005314108 | UniStrategie: Konservativ - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 78.49 | +7.82% | May 08, 2026 09:00:00.000 |
|
| DE0005314447 | UniStrategie: Offensiv - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 95.09 | +25.23% | May 08, 2026 09:00:00.000 |
|
| LU1529950914 | UniStruktur - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 131.58 | +16.11% | May 08, 2026 09:00:00.000 |
|
| DE000A0M26S2 | United Investment MultiAsset Dynamic | EUR | Mixed funds | - | 5.00% | - | 157.00 | +11.01% | May 08, 2026 09:00:00.000 |
|
| US91288V1035 | United States 12 Month Oil Fund | USD | Alternative investments | - | 0.00% | - | 54.95 | +57.48% | May 12, 2026 13:30:00.090 |
|
| US91167Q1004 | United States Brent Oil Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 56.96 | +99.14% | May 12, 2026 13:31:50.227 |
|
| US91201T1025 | United States Gasoline Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 122.66 | +97.66% | May 12, 2026 13:31:51.780 |
|
| US9123184098 | United States Natural Gas Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 10.97 | -41.51% | May 12, 2026 13:31:51.916 |
|
| US91232N2071 | United States Oil Fund - USD ACC | USD | Commodities | - | 0.00% | - | 143.75 | +104.71% | May 12, 2026 13:31:54.833 |
|
| LU2486848521 | UniThemen Aktien - -net- A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 149.13 | +19.82% | May 08, 2026 09:00:00.000 |

