| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401114 | UniGlobal Dividende - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 141.69 | +16.13% | Jun 25, 2026 09:00:00.000 |
|
| LU0718610743 | UniGlobal II - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 221.99 | +22.84% | Jun 25, 2026 09:00:00.000 |
|
| DE000A1C81G1 | UniGlobal Vorsorge - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 403.96 | +12.31% | Jun 25, 2026 09:00:00.000 |
|
| DE0009750273 | UniGlobal-net- - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 305.25 | +22.51% | Jun 25, 2026 09:00:00.000 |
|
| DE0009805507 | UniImmo: Deutschland - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 91.70 | +0.77% | Jun 25, 2026 09:00:00.000 |
|
| DE0009805515 | UniImmo: Europa - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 46.06 | -10.11% | Jun 25, 2026 09:00:00.000 |
|
| DE0009805556 | UniImmo: Global - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 39.35 | -10.11% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2DMVS1 | UniImmo: Wohnen ZBI - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 41.85 | +0.17% | Jun 25, 2026 09:00:00.000 |
|
| LU2364372057 | UniIndustrie 4.0 - -net- A EUR DIS | EUR | Sector funds | - | 0.00% | - | 71.55 | +29.25% | Jun 25, 2026 09:00:00.000 |
|
| LU1772413420 | UniIndustrie 4.0 - A EUR DIS | EUR | Sector funds | - | 4.00% | - | 112.09 | +29.70% | Jun 25, 2026 09:00:00.000 |
|
| LU2082316857 | UniIndustrie 4.0 - I EUR ACC | EUR | Sector funds | 100,000.00 | 0.00% | - | 242.59 | +30.60% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2QFXJ2 | UniInstitutional Aktien Infrastruktur ES | EUR | Sector funds | 100,000.00 | 3.00% | - | 117.83 | +11.19% | Jun 25, 2026 09:00:00.000 |
|
| DE000A0M80K6 | UniInstitutional Asset Balance - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 119.22 | +6.98% | Jun 25, 2026 09:00:00.000 |
|
| LU2547597836 | UniInstitutional Commodities Select | EUR | Alternative investments | 50,000.00 | 2.40% | - | 122.96 | +23.88% | Jun 25, 2026 09:00:00.000 |
|
| LU1557111835 | UniInstitutional Corporate Bonds 1-3 yea | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 98.79 | +1.85% | Jun 25, 2026 09:00:00.000 |
|
| LU2744128013 | UniInstitutional Corporate Bonds 1-3 yea | EUR | Fixed interest funds | - | 2.00% | - | 104.83 | +1.74% | Jun 25, 2026 09:00:00.000 |
|
| LU1341439245 | UniInstitutional Corporate Hybrid Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 112.79 | +4.50% | Jun 25, 2026 09:00:00.000 |
|
| LU3241224198 | UniInstitutional Corporate Hybrid Bonds | EUR | Fixed interest funds | - | 0.00% | - | 100.69 | - | Jun 25, 2026 09:00:00.000 |
|
| DE000A2AR3U4 | UniInstitutional Dividend ESG - EUR DIS | EUR | Equity Fund | 100,000.00 | 2.50% | - | 132.80 | +20.49% | Jun 25, 2026 09:00:00.000 |
|
| DE0009757732 | UniInstitutional EM Bonds Spezial | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 37.75 | +6.23% | Jun 25, 2026 09:00:00.000 |
|
| LU0578899691 | UniInstitutional EM Corporate Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 80.75 | +1.96% | Jun 25, 2026 09:00:00.000 |
|
| LU1545615871 | UniInstitutional EM Corporate Bonds Flex | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 80.27 | +4.30% | Jun 25, 2026 09:00:00.000 |
|
| LU1342556849 | UniInstitutional EM Corporate Bonds Low | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 92.48 | +2.30% | Jun 25, 2026 09:00:00.000 |
|
| LU0482734919 | UniInstitutional EM Sovereign Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 63.14 | +9.44% | Jun 25, 2026 09:00:00.000 |
|
| LU1589413688 | UniInstitutional EM Sovereign Bonds ESG | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 64.62 | +5.51% | Jun 25, 2026 09:00:00.000 |

