| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0246474125 | Uni-Global Equities Japan - SA JPY ACC | JPY | Equity Fund | 100,000.00 | 4.00% | - | 17,233.00 | -1.47% | Apr 13, 2022 09:00:00.000 |
|
| LU0929190139 | Uni-Global Equities US - RA USD ACC | USD | Equity Fund | 250,000.00 | 4.00% | - | 1,996.75 | +6.74% | Apr 13, 2022 09:00:00.000 |
|
| LU0334251120 | Uni-Global Equities US - SA USD ACC | USD | Equity Fund | 100,000.00 | 4.00% | - | 2,589.05 | +6.35% | Apr 13, 2022 09:00:00.000 |
|
| LU0334251476 | Uni-Global Equities US - SAH EUR ACC H | EUR | Equity Fund | 100,000.00 | 4.00% | - | 2,164.23 | +5.08% | Apr 13, 2022 09:00:00.000 |
|
| LU2351078568 | Uni-Global Global Macro Fund CA USD | USD | Alternative investments | - | 4.00% | - | 950.57 | - | Aug 05, 2022 09:00:00.000 |
|
| LU2384363466 | Uni-Global Global Macro Fund CAH GBP | GBP | Alternative investments | 5,000,000.00 | 4.00% | - | 1,176.45 | - | Aug 05, 2022 09:00:00.000 |
|
| DE0009757872 | Uni21.Jahrhundert -net- - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 57.61 | -2.76% | Dec 05, 2025 09:00:00.000 |
|
| LU0037079034 | UniAsia - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 101.81 | +11.28% | Dec 05, 2025 09:00:00.000 |
|
| LU0100938306 | UniAsiaPacific - -net- A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 163.59 | +7.66% | Dec 05, 2025 09:00:00.000 |
|
| LU0100937670 | UniAsiaPacific - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 161.23 | +8.03% | Dec 05, 2025 09:00:00.000 |
|
| LU1390462262 | UniAusschüttung - -net- A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 49.77 | +2.45% | Dec 05, 2025 09:00:00.000 |
|
| LU1390462189 | UniAusschüttung - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 49.67 | +2.77% | Dec 05, 2025 09:00:00.000 |
|
| LU2090749586 | UniAusschüttung Konservativ - A EUR DIS | EUR | Funds of funds | - | 2.00% | - | 50.65 | +3.48% | Dec 05, 2025 09:00:00.000 |
|
| LU2090750089 | UniAusschüttung Konservativ -net- A | EUR | Funds of funds | - | 0.00% | - | 49.71 | +3.20% | Dec 05, 2025 09:00:00.000 |
|
| LU0249045476 | UniCommodities - EUR DIS | EUR | Alternative investments | - | 5.00% | - | 66.37 | +19.10% | Dec 05, 2025 09:00:00.000 |
|
| LU0249047092 | UniCommodities - EUR DIS | EUR | Alternative investments | 100,000.00 | 5.00% | - | 73.04 | +19.53% | Dec 05, 2025 09:00:00.000 |
|
| DE0009750497 | UniDeutschland XS - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 174.39 | +6.61% | Dec 05, 2025 09:00:00.000 |
|
| LU0186860663 | UniDividendenAss - -net- A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 70.07 | +12.72% | Dec 05, 2025 09:00:00.000 |
|
| LU0186860408 | UniDividendenAss - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 71.91 | +13.14% | Dec 05, 2025 09:00:00.000 |
|
| LU2357623821 | UniDuoInvest 1 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 51.04 | +0.99% | Dec 05, 2025 09:00:00.000 |
|
| LU2368864844 | UniDuoInvest 2 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 52.80 | +0.90% | Dec 05, 2025 09:00:00.000 |
|
| LU2368865148 | UniDuoInvest 3 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 54.39 | +0.87% | Dec 05, 2025 09:00:00.000 |
|
| LU2615327942 | UniDuoInvest 4 - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 61.13 | +0.78% | Dec 05, 2025 09:00:00.000 |
|
| LU0085167236 | UniDynamicFonds: Europa - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 150.94 | +3.79% | Dec 05, 2025 09:00:00.000 |
|
| LU0096427066 | UniDynamicFonds: Europa -net- A | EUR | Equity Fund | - | 0.00% | - | 90.51 | +3.32% | Dec 05, 2025 09:00:00.000 |

