| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VB Kassel Göttingen Union Select DE0005314496 |
paying dividend EUR |
Union Inv. Privatf. | 36.4100 2024-06-06 |
+4.11% | +9.44% | -0.52% | +19.04% | 0.82 6.91% |
||
| UniSelection:Global I DE0005326789 |
paying dividend EUR |
Union Inv. Privatf. | 115.6100 2024-06-06 |
+5.12% | +15.69% | +13.43% | +59.31% | 1.62 7.38% |
||
| UniNordamerika XS -net- A DE000A2N7V30 |
paying dividend EUR |
Union Inv. Privatf. | 127.9700 2024-06-06 |
+0.54% | +12.11% | +12.11% | - | 0.61 13.65% |
||
| UniNordamerika XS A DE000A2PPJ64 |
paying dividend EUR |
Union Inv. Privatf. | 130.6600 2024-06-06 |
+0.63% | +12.50% | +13.32% | - | 0.64 13.65% |
||
| UniNordamerika DE0009750075 |
reinvestment EUR |
Union Inv. Privatf. | 637.8300 2024-06-06 |
+4.81% | +26.48% | +45.93% | +104.73% | 1.87 12.16% |
||
| UniNachhaltig Aktien Global -net- DE000A2N7V22 |
paying dividend EUR |
Union Inv. Privatf. | 154.6300 2024-06-06 |
+3.76% | +21.38% | +26.08% | - | 1.71 10.28% |
||
| UniNachhaltig Aktien Global I DE000A2H9AX8 |
reinvestment EUR |
Union Inv. Privatf. | 184.2300 2024-06-06 |
+3.85% | +21.81% | +27.40% | +74.18% | 1.76 10.28% |
||
| UniNachhaltig Aktien Global DE000A0M80G4 |
paying dividend EUR |
Union Inv. Privatf. | 172.0800 2024-06-06 |
+3.84% | +21.81% | +27.40% | +74.22% | 1.76 10.28% |
||
| UniNachhaltig Aktien Deutschland I DE000A0Q2HY7 |
reinvestment EUR |
Union Inv. Privatf. | 222.6100 2024-05-29 |
+1.36% | +10.13% | -3.11% | +25.48% | 0.54 11.7% |
||
| UniNachhaltig Aktien Deutschland DE0009750117 |
reinvestment EUR |
Union Inv. Privatf. | 246.7600 2024-06-06 |
+2.73% | +9.95% | -3.54% | +26.54% | 0.53 11.63% |
||
| UniNachhaltig Aktien Deutschland DE000A2QFXN4 |
paying dividend EUR |
Union Inv. Privatf. | 95.1800 2024-06-06 |
+4.14% | +11.16% | - | - | 0.65 11.43% |
||
| UniJapan DE0009750125 |
reinvestment EUR |
Union Inv. Privatf. | 70.9700 2024-06-06 |
-2.71% | +8.77% | +8.37% | +44.34% | 0.32 15.82% |
||
| UniInstitutional Global High Divide... DE000A0RPAP8 |
paying dividend EUR |
Union Inv. Privatf. | 195.1200 2024-05-29 |
+0.23% | +10.50% | +13.94% | +32.39% | 0.86 7.83% |
||
| UniInstitutional European MinRisk E... DE0009750554 |
paying dividend EUR |
Union Inv. Privatf. | 88.5900 2024-06-06 |
+8.46% | +17.11% | +17.88% | +30.99% | 1.66 8.03% |
||
| UniInstitutional Euro Equities 50 DE000A2QFXL8 |
paying dividend EUR |
Union Inv. Privatf. | 125.8600 2024-06-06 |
+4.89% | +20.07% | +28.82% | - | 1.37 11.92% |
||
| UniInstitutional Dividend Sustainab... DE000A2AR3U4 |
paying dividend EUR |
Union Inv. Privatf. | 107.6200 2024-05-29 |
+0.33% | +10.54% | +11.28% | +34.07% | 0.90 7.5% |
||
| UniInstitutional Aktien Inf.Nachhal... DE000A2QFXJ2 |
paying dividend EUR |
Union Inv. Privatf. | 103.4600 2024-06-06 |
-0.64% | +4.54% | +5.40% | - | 0.09 8.82% |
||
| UniGlobal-net-FVV DE000A2QFXQ7 |
reinvestment EUR |
Union Inv. Privatf. | 66.2600 2024-06-06 |
+4.15% | +23.18% | - | - | 1.87 10.4% |
||
| UniGlobal-net- DE0009750273 |
paying dividend EUR |
Union Inv. Privatf. | 249.2700 2024-06-06 |
+3.99% | +22.29% | +35.71% | +91.88% | 1.78 10.39% |
||
| UniGlobal Vorsorge DE000A1C81G1 |
reinvestment EUR |
Union Inv. Privatf. | 354.1000 2024-06-06 |
+4.04% | +22.62% | +26.22% | +76.13% | 1.80 10.51% |
