| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BBBank Dynamik Union DE0005326565 |
paying dividend EUR |
Union Inv. Privatf. | 102.9400 2024-05-27 |
+5.87% | +27.63% | +35.73% | +88.42% | 2.26 10.68% |
||
| BBBank Kontinuität Union DE0005314231 |
reinvestment EUR |
Union Inv. Privatf. | 93.2400 2024-05-27 |
+4.61% | +18.54% | +10.29% | +27.20% | 2.14 6.96% |
||
| BBBank Wachstum Union DE0005314249 |
reinvestment EUR |
Union Inv. Privatf. | 91.8300 2024-05-27 |
+5.54% | +24.70% | +23.43% | +52.49% | 2.43 8.69% |
||
| Bright Future Fonds DE000A2AR3V2 |
paying dividend EUR |
Union Inv. Privatf. | 1,248.7400 2024-05-27 |
+3.88% | +16.94% | +16.24% | +29.47% | 2.10 6.32% |
||
| FVB-Renten Plus Nachhaltig DE0009766857 |
paying dividend EUR |
Union Inv. Privatf. | 37.4200 2024-05-27 |
+1.46% | +6.89% | -6.34% | +0.35% | 0.81 3.86% |
||
| GI Portfolio I DE000A0KDYE3 |
reinvestment EUR |
Union Inv. Privatf. | 20,822.4004 2024-05-27 |
+5.78% | +23.41% | +17.36% | +41.81% | 2.70 7.35% |
||
| Global Select Portfolio I DE0008477035 |
reinvestment EUR |
Union Inv. Privatf. | 3,192.2600 2024-05-27 |
+6.15% | +26.05% | +31.83% | +67.14% | 2.50 9% |
||
| Global Select Portfolio II DE0008477043 |
reinvestment EUR |
Union Inv. Privatf. | 3,504.6499 2024-05-27 |
+7.10% | +32.55% | +40.84% | +78.95% | 2.76 10.52% |
||
| Katholische Werte-Fonds DE000A2QFXT1 |
paying dividend EUR |
Union Inv. Privatf. | 101.0900 2024-05-27 |
+1.77% | +6.63% | - | - | 1.18 2.44% |
||
| KCD-Union Nachhaltig MIX DE0009750000 |
paying dividend EUR |
Union Inv. Privatf. | 54.7700 2024-05-27 |
+1.64% | +9.13% | -2.77% | +3.61% | 1.18 4.57% |
||
| KCD-Union Nachhaltig MIX I DE000A2AR3S8 |
paying dividend EUR |
Union Inv. Privatf. | 102.2500 2024-05-27 |
+1.66% | +9.23% | -2.48% | +4.13% | 1.20 4.57% |
||
| KinderZukunftsFonds DE000A2QFXK0 |
paying dividend EUR |
Union Inv. Privatf. | 46.6300 2024-05-27 |
+4.86% | +17.90% | +8.59% | - | 1.90 7.49% |
||
| Multi Asset Fund Weinheim EUR DE000A0M80E9 |
paying dividend EUR |
Union Inv. Privatf. | 214.4000 2024-05-27 |
+2.59% | +5.65% | - | - | 0.57 3.34% |
||
| Nachhaltig Global Mittelhessen DE000A0KDYH6 |
paying dividend EUR |
Union Inv. Privatf. | 86.0400 2024-05-27 |
+3.48% | +11.99% | +4.36% | +15.40% | 1.87 4.43% |
||
| Pax Nachhaltig Global Fonds I DE000A12BTY8 |
paying dividend EUR |
Union Inv. Privatf. | 961.2400 2024-05-27 |
+0.75% | +6.23% | -5.09% | +3.82% | 0.51 4.83% |
||
| Pax Nachhaltig Global Fonds R DE000A12BTX0 |
paying dividend EUR |
Union Inv. Privatf. | 93.9600 2024-05-27 |
+0.66% | +5.89% | -6.00% | +2.31% | 0.44 4.83% |
||
| Pax Substanz Fonds DE000A0RHEV5 |
paying dividend EUR |
Union Inv. Privatf. | 1,090.7600 2024-05-27 |
-0.52% | +4.98% | -2.65% | +3.00% | 0.29 4.18% |
||
| PrivatFonds: Flexibel DE000A0Q2H14 |
paying dividend EUR |
Union Inv. Privatf. | 92.4900 2024-05-27 |
+1.38% | +1.13% | -3.11% | -6.38% | -1.22 2.19% |
||
| PrivatFonds: Flexibel pro DE000A0RPAL7 |
paying dividend EUR |
Union Inv. Privatf. | 143.0000 2024-05-27 |
+1.77% | +9.39% | +2.01% | +17.60% | 1.20 4.74% |
||
| PrivatFonds: Kontrolliert DE000A0RPAM5 |
paying dividend EUR |
Union Inv. Privatf. | 130.8500 2024-05-27 |
+3.12% | +12.19% | +1.23% | +7.67% | 1.90 4.46% |
