| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QFXJ2 | UniInstitutional Aktien Infrastruktur ES | EUR | Sector funds | 100,000.00 | 3.00% | - | 109.29 | -2.39% | Dec 04, 2025 09:00:00.000 |
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| DE000A0M80K6 | UniInstitutional Asset Balance - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 116.66 | +2.35% | Dec 04, 2025 09:00:00.000 |
|
| LU2547597836 | UniInstitutional Commodities Select | EUR | Alternative investments | 50,000.00 | 2.40% | - | 119.15 | +22.76% | Dec 04, 2025 09:00:00.000 |
|
| LU1557111835 | UniInstitutional Corporate Bonds 1-3 yea | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 98.03 | +2.87% | Dec 04, 2025 09:00:00.000 |
|
| LU2744128013 | UniInstitutional Corporate Bonds 1-3 yea | EUR | Fixed interest funds | - | 2.00% | - | 104.09 | +2.77% | Dec 04, 2025 09:00:00.000 |
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| LU1341439245 | UniInstitutional Corporate Hybrid Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 111.14 | +5.93% | Dec 04, 2025 09:00:00.000 |
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| DE000A2AR3U4 | UniInstitutional Dividend ESG - EUR DIS | EUR | Equity Fund | 100,000.00 | 2.50% | - | 117.24 | +5.00% | Dec 04, 2025 09:00:00.000 |
|
| DE0009757732 | UniInstitutional EM Bonds Spezial | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 38.59 | +4.68% | Dec 04, 2025 09:00:00.000 |
|
| LU0578899691 | UniInstitutional EM Corporate Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 80.87 | +4.02% | Dec 04, 2025 09:00:00.000 |
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| LU1545615871 | UniInstitutional EM Corporate Bonds Flex | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 79.18 | +5.53% | Dec 04, 2025 09:00:00.000 |
|
| LU1342556849 | UniInstitutional EM Corporate Bonds Low | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 91.96 | +4.04% | Dec 04, 2025 09:00:00.000 |
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| LU0482734919 | UniInstitutional EM Sovereign Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 64.60 | +8.09% | Dec 04, 2025 09:00:00.000 |
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| LU1589413688 | UniInstitutional EM Sovereign Bonds ESG | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 63.69 | +4.19% | Dec 04, 2025 09:00:00.000 |
|
| LU1966110618 | UniInstitutional Equities Market Neutral | EUR | Alternative investments | 50,000.00 | 0.00% | - | 113.45 | - | Dec 04, 2025 09:00:00.000 |
|
| DE0009757633 | UniInstitutional Euro Covered Bonds 4-6 | EUR | Fixed interest funds | 50,000.00 | 2.00% | - | 108.59 | +1.65% | Dec 04, 2025 09:00:00.000 |
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| DE000A1C81J5 | UniInstitutional Euro Reserve Plus | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.01 | +2.73% | Dec 04, 2025 09:00:00.000 |
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| LU1063759929 | UniInstitutional Euro Subordinated Bonds | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 100.93 | +4.09% | Dec 04, 2025 09:00:00.000 |
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| LU0404236480 | UniInstitutional European Bonds & Equiti | EUR | Mixed funds | 100,000.00 | 0.00% | - | 94.55 | +3.11% | Dec 04, 2025 09:00:00.000 |
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| LU1672071542 | UniInstitutional European Bonds: Diversi | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 86.37 | -1.76% | Dec 04, 2025 09:00:00.000 |
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| LU1672071385 | UniInstitutional European Bonds: Governm | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 87.98 | +1.02% | Dec 04, 2025 09:00:00.000 |
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| LU1078111769 | UniInstitutional European Corporate Bond | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 91.52 | - | Dec 04, 2025 09:00:00.000 |
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| LU1131313493 | UniInstitutional European Equities Conce | EUR | Equity Fund | 100,000.00 | 0.00% | - | 243.72 | +5.92% | Dec 04, 2025 09:00:00.000 |
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| DE0009750554 | UniInstitutional European MinRisk Equiti | EUR | Equity Fund | 100,000.00 | 0.00% | - | 96.83 | +11.91% | Dec 04, 2025 09:00:00.000 |
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| DE0009805549 | UniInstitutional European Real Estate | EUR | Real estate funds | - | 5.00% | - | 49.86 | +2.77% | Dec 04, 2025 09:00:00.000 |
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| DE000A1H9KC2 | UniInstitutional European Real Estate FK | EUR | Real estate funds | - | 5.00% | - | 48.05 | +2.64% | Dec 04, 2025 09:00:00.000 |

