| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UniKapital DE0008491085 |
reinvestment EUR |
Union Inv. Privatf. | 104.5500 2024-06-07 |
+0.30% | +1.39% | -0.98% | -4.61% | -0.75 3.14% |
||
| UniKapital -net- DE0009750174 |
paying dividend EUR |
Union Inv. Privatf. | 36.0700 2024-06-07 |
+0.19% | +1.13% | -1.80% | -6.08% | -0.83 3.16% |
||
| UniEuroRenta HighYield DE0009757831 |
paying dividend EUR |
Union Inv. Privatf. | 32.5200 2024-06-07 |
+1.63% | +9.65% | -2.05% | +6.55% | 2.41 2.45% |
||
| UniInstitutional Financial Bonds DE000A2AR3T6 |
paying dividend EUR |
Union Inv. Privatf. | 96.4600 2024-05-29 |
+1.28% | +6.41% | -5.88% | -2.77% | 0.77 3.43% |
||
| UniInstitutional Premium Corporate ... DE0005326599 |
paying dividend EUR |
Union Inv. Privatf. | 54.8800 2024-06-07 |
+0.04% | +5.03% | -8.63% | -4.24% | 0.33 3.87% |
||
| UniInstitutional Premium Corporate ... DE000A1C81E6 |
paying dividend EUR |
Union Inv. Privatf. | 98.3800 2024-06-07 |
-0.03% | +4.75% | -9.29% | -5.26% | 0.26 3.86% |
||
| UniEuroRenta DE0008491069 |
paying dividend EUR |
Union Inv. Privatf. | 58.1900 2024-06-07 |
-0.41% | +2.94% | -9.60% | -10.04% | -0.26 3.2% |
||
| LIGA-Pax-Rent-Union DE0008491226 |
paying dividend EUR |
Union Inv. Privatf. | 22.9800 2024-06-07 |
-0.14% | +5.26% | -10.51% | -8.12% | 0.41 3.66% |
||
| UniRenta DE0008491028 |
paying dividend EUR |
Union Inv. Privatf. | 16.2000 2024-06-07 |
-1.46% | -1.98% | -10.54% | -11.54% | -1.12 5.11% |
||
| UniInstitutional Global Corp. Bonds... DE000A2N7V14 |
reinvestment EUR |
Union Inv. Privatf. | 101.3900 2024-06-07 |
-0.07% | +5.92% | -10.58% | -3.61% | 0.48 4.47% |
||
| UniInstitutional Global Corp. Bonds... DE000A2DMVJ0 |
paying dividend EUR |
Union Inv. Privatf. | 87.9100 2024-06-07 |
+0.53% | +5.55% | -10.91% | -4.45% | 0.63 2.84% |
||
| UniInstitutional Global Corporate B... DE0006352719 |
paying dividend EUR |
Union Inv. Privatf. | 46.9600 2024-06-07 |
-0.17% | +5.49% | -11.48% | -5.00% | 0.39 4.47% |
||
| UniInstitutional Euro Covered Bonds... DE0009757633 |
paying dividend EUR |
Union Inv. Privatf. | 105.1200 2024-05-29 |
0.00% | +2.54% | -12.26% | -11.25% | -0.34 3.63% |
||
| KCD-Union Nachhaltig RENTEN DE0005326524 |
paying dividend EUR |
Union Inv. Privatf. | 46.3800 2024-06-07 |
-0.34% | +4.18% | -12.72% | -11.20% | 0.11 3.91% |
||
| UniInstitutional Green Bonds DE000A2AR3W0 |
paying dividend EUR |
Union Inv. Privatf. | 84.6300 2024-06-07 |
-0.70% | +4.01% | -15.64% | -11.43% | 0.05 5.21% |
||
| UniInstitutional EM Bonds Spezial DE0009757732 |
paying dividend EUR |
Union Inv. Privatf. | 36.8000 2024-06-07 |
+0.25% | +4.45% | -17.31% | -11.67% | 0.12 5.66% |
||
| Quoniam Bd MinRisk SGB DE000A2QFXM6 |
paying dividend EUR |
Union Inv. Privatf. | 96.5100 2024-06-07 |
+0.49% | +4.97% | - | - | 0.70 1.73% |
||
| UniInstitutional Laufzeitf.2024 EUR DE000A1C81M9 |
paying dividend EUR |
Union Inv. Privatf. | 85.4300 2024-05-29 |
+0.81% | +3.85% | - | - | 0.16 0.46% |
||
| UniInstitutional Premium Corporate ... DE000A3CU5C9 |
reinvestment EUR |
Union Inv. Privatf. | 104.9200 2024-06-07 |
+0.05% | - | - | - | - - |
