| 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. | 46.5300 2024-05-13 |
+0.82% | +4.03% | -12.13% | -9.89% | 0.06 3.93% |
||
| LIGA-Pax-Rent-Union DE0008491226 |
paying dividend EUR |
Union Inv. Privatf. | 23.4100 2024-05-13 |
+0.99% | +5.07% | -10.01% | -7.14% | 0.35 3.68% |
||
| Quoniam Bd MinRisk SGB DE000A2QFXM6 |
paying dividend EUR |
Union Inv. Privatf. | 96.4800 2024-05-13 |
+1.11% | +4.82% | - | - | 0.60 1.71% |
||
| UniEuroRenta DE0008491069 |
paying dividend EUR |
Union Inv. Privatf. | 58.3000 2024-05-13 |
+0.43% | +2.60% | -9.19% | -9.01% | -0.37 3.23% |
||
| UniEuroRenta HighYield DE0009757831 |
paying dividend EUR |
Union Inv. Privatf. | 32.3400 2024-05-13 |
+1.86% | +10.23% | -1.92% | +6.41% | 2.59 2.5% |
||
| UniInstitutional EM Bonds Spezial DE0009757732 |
paying dividend EUR |
Union Inv. Privatf. | 38.2400 2024-05-13 |
+1.41% | +4.34% | -17.02% | -10.40% | 0.10 5.71% |
||
| UniInstitutional Euro Covered Bonds... DE0009757633 |
paying dividend EUR |
Union Inv. Privatf. | 105.6700 2024-05-13 |
+0.56% | +2.72% | -11.81% | -10.51% | -0.30 3.6% |
||
| UniInstitutional Financial Bonds DE000A2AR3T6 |
paying dividend EUR |
Union Inv. Privatf. | 96.7900 2024-05-13 |
+2.00% | +6.66% | -5.24% | -2.61% | 0.84 3.41% |
||
| UniInstitutional Global Corp. Bonds... DE000A2DMVJ0 |
paying dividend EUR |
Union Inv. Privatf. | 87.7900 2024-05-13 |
+0.83% | +4.82% | -10.72% | -3.86% | 0.36 2.88% |
||
| UniInstitutional Global Corp. Bonds... DE000A2N7V14 |
reinvestment EUR |
Union Inv. Privatf. | 101.2500 2024-05-13 |
+0.96% | +5.36% | -10.20% | -2.89% | 0.35 4.47% |
||
| UniInstitutional Global Corporate B... DE0006352719 |
paying dividend EUR |
Union Inv. Privatf. | 46.9200 2024-05-13 |
+0.88% | +4.99% | -11.07% | -4.25% | 0.27 4.47% |
||
| UniInstitutional Green Bonds DE000A2AR3W0 |
paying dividend EUR |
Union Inv. Privatf. | 84.8400 2024-05-13 |
+0.78% | +3.75% | -14.85% | -11.01% | -0.01 5.25% |
||
| UniInstitutional Laufzeitf.2024 EUR DE000A1C81M9 |
paying dividend EUR |
Union Inv. Privatf. | 85.3200 2024-05-13 |
+0.96% | +3.69% | - | - | -0.23 0.46% |
||
| UniInstitutional Premium Corporate ... DE0005326599 |
paying dividend EUR |
Union Inv. Privatf. | 56.2300 2024-05-13 |
+1.06% | +4.83% | -8.05% | -3.50% | 0.27 3.9% |
||
| UniInstitutional Premium Corporate ... DE000A1C81E6 |
paying dividend EUR |
Union Inv. Privatf. | 100.5800 2024-05-13 |
+1.00% | +4.57% | -8.73% | -4.53% | 0.20 3.89% |
||
| UniKapital DE0008491085 |
reinvestment EUR |
Union Inv. Privatf. | 104.4300 2024-05-13 |
-0.65% | +1.38% | -1.25% | -4.66% | -0.76 3.19% |
||
| UniKapital -net- DE0009750174 |
paying dividend EUR |
Union Inv. Privatf. | 36.0300 2024-05-13 |
-0.74% | +1.12% | -2.06% | -6.14% | -0.84 3.2% |
||
| UniRenta DE0008491028 |
paying dividend EUR |
Union Inv. Privatf. | 16.2000 2024-05-13 |
-1.40% | -2.50% | -10.16% | -10.08% | -1.21 5.22% |
