| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0089558679 | UniDynamicFonds: Global - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 152.28 | +7.24% | Dec 04, 2025 09:00:00.000 |
|
| LU0096426845 | UniDynamicFonds: Global -net- A | EUR | Equity Fund | - | 0.00% | - | 94.79 | +6.86% | Dec 04, 2025 09:00:00.000 |
|
| LU0115904467 | UniEM Global - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 101.31 | +15.27% | Dec 04, 2025 09:00:00.000 |
|
| LU0054734388 | UniEM Osteuropa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 1,333.91 | - | Mar 31, 2025 09:00:00.000 |
|
| DE0009750117 | UniESG Aktien Deutschland - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 295.92 | +13.41% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0Q2HY7 | UniESG Aktien Deutschland - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 273.73 | +12.71% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2QFXN4 | UniESG Aktien Deutschland -net- | EUR | Equity Fund | 10.00 | 5.00% | - | 113.52 | +12.96% | Dec 04, 2025 09:00:00.000 |
|
| LU0096427496 | UniESG Aktien Europa - -net- EUR DIS | EUR | Equity Fund | - | 0.00% | - | 63.77 | +12.46% | Dec 04, 2025 09:00:00.000 |
|
| LU0090707612 | UniESG Aktien Europa - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 76.59 | +12.87% | Dec 04, 2025 09:00:00.000 |
|
| LU0458547873 | UniESG Aktien Europa - I EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 77.16 | +13.44% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2N7V22 | UniESG Aktien Global - -net- EUR DIS | EUR | Equity Fund | 10.00 | 0.00% | - | 161.50 | -4.34% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0M80G4 | UniESG Aktien Global - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 180.67 | -4.00% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2H9AX8 | UniESG Aktien Global - I EUR ACC | EUR | Equity Fund | - | 5.00% | - | 199.59 | -4.01% | Dec 04, 2025 09:00:00.000 |
|
| LU2572493018 | UniESG Aktien Wasser - -net- EUR DIS | EUR | Sector funds | - | 0.00% | - | 111.25 | -5.82% | Dec 04, 2025 09:00:00.000 |
|
| LU2572492986 | UniESG Aktien Wasser - EUR DIS | EUR | Sector funds | - | 5.00% | - | 112.33 | -5.49% | Dec 04, 2025 09:00:00.000 |
|
| LU2852905038 | UniESG Staatsanleihen - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 99.49 | -1.12% | Dec 04, 2025 09:00:00.000 |
|
| LU2141195011 | UniESG Unternehmensanleihen - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 96.23 | +1.70% | Dec 04, 2025 09:00:00.000 |
|
| LU2141195102 | UniESG Unternehmensanleihen -net- A | EUR | Fixed interest funds | - | 0.00% | - | 95.33 | +1.40% | Dec 04, 2025 09:00:00.000 |
|
| LU2971738633 | UniESG Unternehmensanleihen 2031 -net- A | EUR | Fixed interest funds | - | 0.00% | - | 100.84 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2971738559 | UniESG Unternehmensanleihen 2031 A | EUR | Fixed interest funds | - | 2.90% | - | 101.02 | - | Dec 04, 2025 09:00:00.000 |
|
| DE0009757740 | UniEuroAktien - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 109.54 | +22.08% | Dec 04, 2025 09:00:00.000 |
|
| LU0966118209 | UniEuroAnleihen - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 49.33 | +0.16% | Dec 04, 2025 09:00:00.000 |
|
| LU0046307343 | UniEuroKapital - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 63.52 | +2.25% | Dec 04, 2025 09:00:00.000 |
|
| LU0089559057 | UniEuroKapital -net- - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 40.72 | +1.91% | Dec 04, 2025 09:00:00.000 |
|
| LU0168092178 | UniEuroKapital Corporates - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 35.32 | +2.61% | Dec 04, 2025 09:00:00.000 |

