| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2AR3W0 | UniInstitutional Green Bonds - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 88.48 | +2.74% | Jun 25, 2026 09:00:00.000 |
|
| LU0220302995 | UniInstitutional High Yield Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 42.06 | +3.94% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2H9AZ3 | UniInstitutional Kommunalfonds ESG | EUR | Mixed funds | 1,000.00 | 5.00% | - | 108.15 | +4.95% | Jun 25, 2026 09:00:00.000 |
|
| DE000A1C74J0 | UniInstitutional Multi Asset - EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 155.24 | +13.31% | Jun 25, 2026 09:00:00.000 |
|
| LU2499983117 | UniInstitutional Multi Asset ESG | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 119.34 | +10.88% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2H8729 | UniInstitutional Multi Asset FK | EUR | Funds of funds | - | 0.00% | - | 134.00 | +12.74% | Jun 25, 2026 09:00:00.000 |
|
| DE0005326599 | UniInstitutional Premium Corporate Bonds | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 56.52 | +2.19% | Jun 25, 2026 09:00:00.000 |
|
| DE000A1C81E6 | UniInstitutional Premium Corporate Bonds | EUR | Fixed interest funds | - | 3.00% | - | 101.32 | +1.93% | Jun 25, 2026 09:00:00.000 |
|
| DE000A3CU5C9 | UniInstitutional Premium Corporate Bonds | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 113.69 | +2.27% | Jun 25, 2026 09:00:00.000 |
|
| LU1726237438 | UniInstitutional SDG Equities - EUR DIS | EUR | Equity Fund | 100,000.00 | 3.00% | - | 188.87 | +20.57% | Jun 25, 2026 09:00:00.000 |
|
| LU0175818722 | UniInstitutional Short Term Credit | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 46.55 | +3.10% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2DMVH4 | UniInstitutional Stiftungsfonds ESG | EUR | Mixed funds | - | 5.00% | - | 113.69 | +6.46% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2QFXP9 | UniInstitutional Stiftungsfonds ESG I | EUR | Mixed funds | 100,000.00 | 5.00% | - | 100.32 | +6.38% | Jun 25, 2026 09:00:00.000 |
|
| LU1099836758 | UniInstitutional Structured Credit High | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 182.32 | +4.96% | Jun 25, 2026 09:00:00.000 |
|
| LU2163020105 | UniInstitutional Structured Credit High | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 101.61 | +3.24% | Jun 25, 2026 09:00:00.000 |
|
| DE0008491085 | UniKapital - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 107.63 | +1.89% | Jun 25, 2026 09:00:00.000 |
|
| DE0009750174 | UniKapital -net- - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 35.42 | +1.78% | Jun 25, 2026 09:00:00.000 |
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| DE000A0M6DP9 | Unikat Premium Select Fonds - D EUR DIS | EUR | Mixed funds | - | 5.00% | - | 193.07 | +18.05% | Jun 25, 2026 09:00:00.000 |
|
| DE000A0M6DN4 | Unikat Premium Select Fonds - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 129.54 | +13.06% | Jun 25, 2026 09:00:00.000 |
|
| DE0009757682 | UniKlassikMix - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 134.98 | +8.34% | Jun 25, 2026 09:00:00.000 |
|
| DE0009757955 | Unilnstitutional EM Bonds - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 39.08 | +6.69% | Jun 25, 2026 09:00:00.000 |
|
| LU0103246616 | UniMarktführer - -net- A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 111.54 | +20.58% | Jun 25, 2026 09:00:00.000 |
|
| LU0103244595 | UniMarktführer - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 112.06 | +21.00% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2PPJ98 | UniMultiAsset Chance I ESG - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 58.55 | +5.65% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2PPKA9 | UniMultiAsset Chance II ESG - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 69.43 | +10.43% | Jun 25, 2026 09:00:00.000 |

