| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KCD-Union Nachhaltig RENTEN DE0005326524 |
paying dividend EUR |
Union Inv. Privatf. | 46.5500 2024-06-06 |
+0.17% | +4.17% | -12.40% | -10.67% | 0.11 3.9% |
||
| LIGA-Pax-Rent-Union DE0008491226 |
paying dividend EUR |
Union Inv. Privatf. | 23.0600 2024-06-06 |
+0.38% | +5.29% | -10.20% | -7.65% | 0.42 3.64% |
||
| Quoniam Bd MinRisk SGB DE000A2QFXM6 |
paying dividend EUR |
Union Inv. Privatf. | 96.6500 2024-06-06 |
+0.72% | +4.99% | - | - | 0.72 1.72% |
||
| UniEuroRenta DE0008491069 |
paying dividend EUR |
Union Inv. Privatf. | 58.3400 2024-06-06 |
-0.03% | +2.86% | -9.36% | -9.67% | -0.28 3.19% |
||
| UniEuroRenta HighYield DE0009757831 |
paying dividend EUR |
Union Inv. Privatf. | 32.5400 2024-06-06 |
+1.85% | +9.86% | -1.99% | +6.86% | 2.49 2.45% |
||
| UniInstitutional EM Bonds Spezial DE0009757732 |
paying dividend EUR |
Union Inv. Privatf. | 36.9500 2024-06-06 |
+0.84% | +4.85% | -16.97% | -11.05% | 0.19 5.65% |
||
| 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% |
||
| 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 Global Corp. Bonds... DE000A2DMVJ0 |
paying dividend EUR |
Union Inv. Privatf. | 88.1700 2024-06-06 |
+0.94% | +5.59% | -10.65% | -3.99% | 0.65 2.82% |
||
| UniInstitutional Global Corp. Bonds... DE000A2N7V14 |
reinvestment EUR |
Union Inv. Privatf. | 101.9400 2024-06-06 |
+0.61% | +6.01% | -10.09% | -2.90% | 0.51 4.44% |
||
| UniInstitutional Global Corporate B... DE0006352719 |
paying dividend EUR |
Union Inv. Privatf. | 47.2200 2024-06-06 |
+0.49% | +5.62% | -10.99% | -4.27% | 0.42 4.44% |
||
| UniInstitutional Green Bonds DE000A2AR3W0 |
paying dividend EUR |
Union Inv. Privatf. | 85.0800 2024-06-06 |
-0.01% | +4.22% | -15.20% | -10.90% | 0.09 5.18% |
||
| 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 ... DE0005326599 |
paying dividend EUR |
Union Inv. Privatf. | 55.0600 2024-06-06 |
+0.51% | +5.04% | -8.33% | -3.83% | 0.33 3.86% |
||
| UniInstitutional Premium Corporate ... DE000A1C81E6 |
paying dividend EUR |
Union Inv. Privatf. | 98.7100 2024-06-06 |
+0.46% | +4.79% | -8.98% | -4.86% | 0.27 3.85% |
||
| UniInstitutional Premium Corporate ... DE000A3CU5C9 |
reinvestment EUR |
Union Inv. Privatf. | 105.2800 2024-06-06 |
+0.53% | - | - | - | - - |
||
| UniKapital DE0008491085 |
reinvestment EUR |
Union Inv. Privatf. | 104.4200 2024-06-06 |
+0.21% | +1.08% | -1.11% | -4.68% | -0.85 3.14% |
||
| UniKapital -net- DE0009750174 |
paying dividend EUR |
Union Inv. Privatf. | 36.0200 2024-06-06 |
+0.11% | +0.82% | -1.94% | -6.17% | -0.93 3.16% |
||
| UniRenta DE0008491028 |
paying dividend EUR |
Union Inv. Privatf. | 16.2200 2024-06-06 |
-1.22% | -2.27% | -10.43% | -11.43% | -1.18 5.12% |
