| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0847345435 | UniInstitutional German Corporate Bonds | EUR | Fixed interest funds | - | 0.00% | - | 99.87 | +2.80% | Dec 04, 2025 09:00:00.000 |
|
| DE000A1J16Q1 | UniInstitutional German Real Estate | EUR | Real estate funds | 500,000.00 | 5.00% | - | 52.80 | +3.01% | Dec 04, 2025 09:00:00.000 |
|
| LU0993947141 | UniInstitutional Global Convertibles ESG | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 141.04 | +7.20% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2N7V14 | UniInstitutional Global Corp. Bonds L | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 109.84 | +2.90% | Dec 04, 2025 09:00:00.000 |
|
| DE0006352719 | UniInstitutional Global Corporate Bonds | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 47.39 | +2.56% | Dec 04, 2025 09:00:00.000 |
|
| LU1006579020 | UniInstitutional Global Corporate Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 99.01 | +4.69% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2DMVJ0 | UniInstitutional Global Corporate Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 90.15 | +4.42% | Dec 04, 2025 09:00:00.000 |
|
| LU0694230862 | UniInstitutional Global Covered Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 89.94 | +1.43% | Dec 04, 2025 09:00:00.000 |
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| LU1089802497 | UniInstitutional Global Credit ESG I | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 89.20 | +2.70% | Dec 04, 2025 09:00:00.000 |
|
| LU1726239723 | UniInstitutional Global Credit I | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 82.48 | +3.43% | Dec 04, 2025 09:00:00.000 |
|
| LU2436152594 | UniInstitutional Global Equities Concent | EUR | Equity Fund | 100,000.00 | 0.00% | - | 135.66 | -6.42% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0RPAP8 | UniInstitutional Global High Dividend Eq | EUR | Equity Fund | 100,000.00 | 3.00% | - | 212.30 | +5.43% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2AR3W0 | UniInstitutional Green Bonds - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 87.20 | +2.11% | Dec 04, 2025 09:00:00.000 |
|
| LU0220302995 | UniInstitutional High Yield Bonds | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 41.25 | +6.85% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2H9AZ3 | UniInstitutional Kommunalfonds ESG | EUR | Mixed funds | 1,000.00 | 5.00% | - | 105.58 | +5.94% | Dec 04, 2025 09:00:00.000 |
|
| DE000A1C74J0 | UniInstitutional Multi Asset - EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 143.96 | +3.34% | Dec 04, 2025 09:00:00.000 |
|
| LU2499983117 | UniInstitutional Multi Asset ESG | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 113.78 | +2.54% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2H8729 | UniInstitutional Multi Asset FK | EUR | Funds of funds | - | 0.00% | - | 124.60 | +2.82% | Dec 04, 2025 09:00:00.000 |
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| DE0005326599 | UniInstitutional Premium Corporate Bonds | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 57.42 | +1.55% | Dec 04, 2025 09:00:00.000 |
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| DE000A1C81E6 | UniInstitutional Premium Corporate Bonds | EUR | Fixed interest funds | - | 3.00% | - | 102.81 | +1.30% | Dec 04, 2025 09:00:00.000 |
|
| DE000A3CU5C9 | UniInstitutional Premium Corporate Bonds | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 112.54 | +1.63% | Dec 04, 2025 09:00:00.000 |
|
| LU1726237438 | UniInstitutional SDG Equities - EUR DIS | EUR | Equity Fund | 100,000.00 | 3.00% | - | 166.90 | +0.89% | Dec 04, 2025 09:00:00.000 |
|
| LU0175818722 | UniInstitutional Short Term Credit | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 45.80 | +3.35% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2DMVH4 | UniInstitutional Stiftungsfonds ESG | EUR | Mixed funds | - | 5.00% | - | 111.57 | -0.00% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2QFXP9 | UniInstitutional Stiftungsfonds ESG I | EUR | Mixed funds | 100,000.00 | 5.00% | - | 98.50 | -0.12% | Dec 04, 2025 09:00:00.000 |

