| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1099836758 | UniInstitutional Structured Credit High | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 178.05 | +6.02% | Dec 04, 2025 09:00:00.000 |
|
| LU2163020105 | UniInstitutional Structured Credit High | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 99.78 | +3.40% | Dec 04, 2025 09:00:00.000 |
|
| DE0008491085 | UniKapital - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 105.86 | -3.45% | Dec 04, 2025 09:00:00.000 |
|
| DE0009750174 | UniKapital -net- - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 34.87 | -3.75% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0M6DP9 | Unikat Premium Select Fonds - D EUR DIS | EUR | Mixed funds | - | 5.00% | - | 181.94 | +10.46% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0M6DN4 | Unikat Premium Select Fonds - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 124.36 | +6.76% | Dec 04, 2025 09:00:00.000 |
|
| DE0009757682 | UniKlassikMix - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 129.60 | +9.26% | Dec 04, 2025 09:00:00.000 |
|
| DE0009757955 | Unilnstitutional EM Bonds - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 40.24 | +5.42% | Dec 04, 2025 09:00:00.000 |
|
| LU0103246616 | UniMarktführer - -net- A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 99.54 | +1.53% | Dec 04, 2025 09:00:00.000 |
|
| LU0103244595 | UniMarktführer - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 99.80 | +1.87% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2PPJ98 | UniMultiAsset Chance I ESG - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 57.14 | +6.37% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2PPKA9 | UniMultiAsset Chance II ESG - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 66.22 | +8.88% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2PPKB7 | UniMultiAsset Chance III ESG - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 71.70 | +8.75% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2PPJ80 | UniMultiAsset Exklusiv ESG - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 62.36 | +1.46% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2H9A19 | UniMultiAsset: Chance - I EUR ACC | EUR | Mixed funds | - | 0.00% | - | 57.29 | +2.60% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2N7VZ5 | UniMultiAsset: Chance II - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 70.29 | +5.43% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2N7V06 | UniMultiAsset: Chance III - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 82.10 | +7.79% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2H9A01 | UniMultiAsset: Exklusiv - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 68.49 | +3.80% | Dec 04, 2025 09:00:00.000 |
|
| DE0009750075 | UniNordamerika - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 758.21 | +2.53% | Dec 04, 2025 09:00:00.000 |
|
| FR0000009987 | Union + - IC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.49% | - | |
| FR0013360245 | Union + - TC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.45% | - | |
| DE0009750133 | UnionGeldmarktFonds - EUR DIS | EUR | Money market funds | - | 0.00% | - | 47.87 | +2.17% | Dec 04, 2025 09:00:00.000 |
|
| LU0262776809 | UniOpti4 - EUR DIS | EUR | Money market funds | - | 0.00% | - | 98.15 | +2.38% | Dec 04, 2025 09:00:00.000 |
|
| LU2669726957 | UniPrivatmarkt Infrastruktur ELTIF | EUR | Alternative investments | - | 4.80% | - | 103.08 | +3.32% | Nov 28, 2025 09:00:00.000 |
|
| LU0430002419 | UniProfiAnlage (2017) - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | - | - |

