| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2PPKB7 | UniMultiAsset Chance III ESG - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 76.76 | +14.36% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2PPJ80 | UniMultiAsset Exklusiv ESG - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 65.08 | +9.62% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2H9A19 | UniMultiAsset: Chance - I EUR ACC | EUR | Mixed funds | - | 0.00% | - | 56.42 | -0.44% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2N7VZ5 | UniMultiAsset: Chance II - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 72.35 | +7.31% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2N7V06 | UniMultiAsset: Chance III - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 88.50 | +15.84% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2H9A01 | UniMultiAsset: Exklusiv - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 73.45 | +13.02% | Jun 25, 2026 09:00:00.000 |
|
| DE0009750075 | UniNordamerika - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 840.58 | +24.96% | Jun 25, 2026 09:00:00.000 |
|
| FR0000009987 | Union + - IC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.15% | - | |
| FR001400TDH8 | Union + - S EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| FR0013360245 | Union + - TC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.11% | - | |
| DE0009750133 | UnionGeldmarktFonds - EUR DIS | EUR | Money market funds | - | 0.00% | - | 47.59 | +1.90% | Jun 25, 2026 09:00:00.000 |
|
| LU0262776809 | UniOpti4 - EUR DIS | EUR | Money market funds | - | 0.00% | - | 99.09 | +1.82% | Jun 25, 2026 09:00:00.000 |
|
| LU2669726957 | UniPrivatmarkt Infrastruktur ELTIF | EUR | Alternative investments | - | 4.80% | - | 110.72 | +8.79% | May 29, 2026 09:00:00.000 |
|
| LU0430002419 | UniProfiAnlage (2017) - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
| LU0496183954 | UniProfiAnlage (2017/II) - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
| LU0282376697 | UniProfiAnlage (2019) - EUR ACC | EUR | Structured funds | - | 5.00% | - | - | - | - | |
| LU0496184333 | UniProfiAnlage (2019/II) - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
| LU0364818970 | UniProfiAnlage (2020) - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
| LU0496184259 | UniProfiAnlage (2027) - EUR ACC | EUR | Structured funds | - | 0.00% | - | 120.14 | +3.81% | Jun 25, 2026 09:00:00.000 |
|
| AT0000506191 | UNIQA Chance - EUR | EUR | Funds of funds | - | 4.00% | - | 20.47 | +18.26% | Jun 26, 2026 09:00:00.000 |
|
| AT0000740634 | UNIQA Chance - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 17.44 | +18.32% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A0FD96 | UNIQA Corporate Bond - EUR | EUR | Fixed interest funds | - | 5.00% | - | 1,311.79 | +2.98% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A3GW32 | UNIQA Corporate Bond - EUR | EUR | Fixed interest funds | - | 5.00% | - | 1,048.42 | +2.98% | Jun 26, 2026 09:00:00.000 |
|
| AT0000920814 | UNIQA Corporate Bond - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 738.40 | +2.98% | Jun 26, 2026 09:00:00.000 |
|
| AT0000620570 | UNIQA Eastern European Debt Fund - EUR | EUR | Fixed interest funds | - | 3.00% | - | 713.23 | +6.51% | Jun 26, 2026 09:00:00.000 |

