Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Global Select Portfolio II
DE0008477043
reinvestment
EUR
Union Inv. Privatf. 3,568.1799
2024-06-06
+7.42% +32.99% +40.91% +83.99% 2.78
10.51%
BBBank Dynamik Union
DE0005326565
paying dividend
EUR
Union Inv. Privatf. 104.5400
2024-06-06
+6.96% +27.82% +35.13% +92.79% 2.25
10.69%
Global Select Portfolio I
DE0008477035
reinvestment
EUR
Union Inv. Privatf. 3,239.6499
2024-06-06
+6.60% +26.23% +31.63% +71.05% 2.50
8.99%
BBBank Wachstum Union
DE0005314249
reinvestment
EUR
Union Inv. Privatf. 93.4000
2024-06-06
+5.86% +25.96% +23.69% +55.77% 2.55
8.71%
GI Portfolio I
DE000A0KDYE3
reinvestment
EUR
Union Inv. Privatf. 21,036.7207
2024-06-06
+6.09% +23.59% +16.87% +44.12% 2.71
7.32%
Bright Future Fonds
DE000A2AR3V2
paying dividend
EUR
Union Inv. Privatf. 1,263.3000
2024-06-06
+4.32% +17.84% +16.49% +31.60% 2.21
6.36%
UniStrategie:Offensiv
DE0005314447
reinvestment
EUR
Union Inv. Privatf. 75.1900
2024-06-06
+4.96% +18.35% +15.89% +50.92% 1.70
8.58%
VR Westmünsterland Aktiv Nachhaltig
DE000A0Q2H06
reinvestment
EUR
Union Inv. Privatf. 68.1100
2024-05-29
+5.38% +16.87% +15.25% +37.43% 2.31
5.7%
UniKlassikMix
DE0009757682
reinvestment
EUR
Union Inv. Privatf. 113.7700
2024-06-06
+4.61% +18.56% +14.00% +42.86% 2.27
6.51%
PrivatFonds: Kontrolliert pro
DE000A0RPAN3
paying dividend
EUR
Union Inv. Privatf. 179.1700
2024-06-06
+3.84% +15.12% +12.51% +30.42% 1.75
6.5%
BBBank Kontinuität Union
DE0005314231
reinvestment
EUR
Union Inv. Privatf. 94.8100
2024-06-06
+4.89% +20.00% +10.94% +29.52% 2.32
7.02%
Profi-Balance
DE0005326813
paying dividend
EUR
Union Inv. Privatf. 83.8400
2024-06-06
+2.42% +13.07% +10.86% +24.58% 1.81
5.14%
KinderZukunftsFonds
DE000A2QFXK0
paying dividend
EUR
Union Inv. Privatf. 46.6500
2024-06-06
+3.75% +16.99% +8.64% - 1.75
7.56%
UniRak
DE0008491044
paying dividend
EUR
Union Inv. Privatf. 151.2200
2024-06-06
+2.86% +13.10% +8.22% +31.85% 1.47
6.37%
UniRak -net-
DE0005314462
paying dividend
EUR
Union Inv. Privatf. 80.7300
2024-06-06
+2.78% +12.71% +7.09% +29.57% 1.41
6.37%
UniStrategie:Dynamisch
DE0005314124
reinvestment
EUR
Union Inv. Privatf. 68.6900
2024-06-06
+3.75% +14.62% +7.04% +33.28% 1.59
6.83%
Werte Fonds Münsterland Nachhaltig
DE000A2PPKC5
reinvestment
EUR
Union Inv. Privatf. 49.9700
2024-05-29
+2.92% +14.51% +4.74% - 1.81
5.96%
Nachhaltig Global Mittelhessen
DE000A0KDYH6
paying dividend
EUR
Union Inv. Privatf. 86.1200
2024-06-06
+2.82% +10.95% +4.35% +15.79% 1.64
4.4%
VR Bank Rhein-Neckar Union Balance ...
DE000A0KDYG8
reinvestment
EUR
Union Inv. Privatf. 137.5200
2024-06-06
+2.41% +6.93% +4.02% +12.08% 1.25
2.55%
UniStrategie:Ausgewogen
DE0005314116
reinvestment
EUR
Union Inv. Privatf. 74.6200
2024-06-06
+2.80% +11.19% +2.92% +21.18% 1.49
4.99%