| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1966110618 | UniInstitutional Equities Market Neutral | EUR | Alternative investments | 50,000.00 | 0.00% | - | 114.81 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3196497948 | UniInstitutional Equities Market Neutral | USD | Alternative investments | 50,000.00 | 0.00% | - | 102.42 | - | Jun 25, 2026 09:00:00.000 |
|
| DE0009757633 | UniInstitutional Euro Covered Bonds 4-6 | EUR | Fixed interest funds | 50,000.00 | 2.00% | - | 109.44 | +1.58% | Jun 25, 2026 09:00:00.000 |
|
| DE000A1C81J5 | UniInstitutional Euro Reserve Plus | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.24 | +2.34% | Jun 25, 2026 09:00:00.000 |
|
| LU1063759929 | UniInstitutional Euro Subordinated Bonds | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 102.18 | +3.30% | Jun 25, 2026 09:00:00.000 |
|
| LU0404236480 | UniInstitutional European Bonds & Equiti | EUR | Mixed funds | 100,000.00 | 0.00% | - | 96.47 | +3.67% | Jun 25, 2026 09:00:00.000 |
|
| LU1672071542 | UniInstitutional European Bonds: Diversi | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 87.37 | -0.69% | Jun 25, 2026 09:00:00.000 |
|
| LU1672071385 | UniInstitutional European Bonds: Governm | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 89.21 | +2.53% | Jun 25, 2026 09:00:00.000 |
|
| LU1078111769 | UniInstitutional European Corporate Bond | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 87.68 | +3.41% | Jun 25, 2026 09:00:00.000 |
|
| LU1131313493 | UniInstitutional European Equities Conce | EUR | Equity Fund | 100,000.00 | 0.00% | - | 254.34 | +7.66% | Jun 25, 2026 09:00:00.000 |
|
| DE0009750554 | UniInstitutional European MinRisk Equiti | EUR | Equity Fund | 100,000.00 | 0.00% | - | 108.32 | +23.84% | Jun 25, 2026 09:00:00.000 |
|
| DE0009805549 | UniInstitutional European Real Estate | EUR | Real estate funds | - | 5.00% | - | 50.37 | +2.20% | Jun 25, 2026 09:00:00.000 |
|
| DE000A1H9KC2 | UniInstitutional European Real Estate FK | EUR | Real estate funds | - | 5.00% | - | 48.50 | +2.10% | Jun 25, 2026 09:00:00.000 |
|
| LU0847345435 | UniInstitutional German Corporate Bonds | EUR | Fixed interest funds | - | 0.00% | - | 101.22 | +3.15% | Jun 25, 2026 09:00:00.000 |
|
| DE000A1J16Q1 | UniInstitutional German Real Estate | EUR | Real estate funds | 500,000.00 | 5.00% | - | 52.44 | +3.19% | Jun 25, 2026 09:00:00.000 |
|
| LU0993947141 | UniInstitutional Global Convertibles ESG | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 152.07 | +13.01% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2N7V14 | UniInstitutional Global Corp. Bonds L | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 110.86 | +3.06% | Jun 25, 2026 09:00:00.000 |
|
| DE0006352719 | UniInstitutional Global Corporate Bonds | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 47.75 | +2.74% | Jun 25, 2026 09:00:00.000 |
|
| LU1006579020 | UniInstitutional Global Corporate Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 100.38 | +3.67% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2DMVJ0 | UniInstitutional Global Corporate Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 90.69 | +2.81% | Jun 25, 2026 09:00:00.000 |
|
| LU0694230862 | UniInstitutional Global Covered Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 90.42 | +1.31% | Jun 25, 2026 09:00:00.000 |
|
| LU1089802497 | UniInstitutional Global Credit ESG I | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 89.31 | +2.21% | Jun 25, 2026 09:00:00.000 |
|
| LU1726239723 | UniInstitutional Global Credit I | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 83.00 | +3.35% | Jun 25, 2026 09:00:00.000 |
|
| LU2436152594 | UniInstitutional Global Equities Concent | EUR | Equity Fund | 100,000.00 | 0.00% | - | 148.45 | +12.93% | Jun 25, 2026 09:00:00.000 |
|
| DE000A0RPAP8 | UniInstitutional Global High Dividend Eq | EUR | Equity Fund | 100,000.00 | 3.00% | - | 236.68 | +22.39% | Jun 25, 2026 09:00:00.000 |

