| 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. | 101.6100 2024-05-13 |
+5.66% | +29.16% | +34.45% | +83.04% | 2.33 10.96% |
||
| BBBank Kontinuität Union DE0005314231 |
reinvestment EUR |
Union Inv. Privatf. | 91.1600 2024-05-13 |
+4.11% | +18.54% | +9.24% | +24.04% | 2.13 6.95% |
||
| BBBank Wachstum Union DE0005314249 |
reinvestment EUR |
Union Inv. Privatf. | 89.5300 2024-05-13 |
+5.17% | +25.55% | +22.26% | +48.25% | 2.46 8.88% |
||
| Bright Future Fonds DE000A2AR3V2 |
paying dividend EUR |
Union Inv. Privatf. | 1,228.0000 2024-05-13 |
+4.23% | +16.41% | +16.08% | +26.79% | 2.00 6.35% |
||
| FVB-Renten Plus Nachhaltig DE0009766857 |
paying dividend EUR |
Union Inv. Privatf. | 37.3300 2024-05-13 |
+1.82% | +6.48% | -6.16% | +0.46% | 0.71 3.8% |
||
| GI Portfolio I DE000A0KDYE3 |
reinvestment EUR |
Union Inv. Privatf. | 20,475.9492 2024-05-13 |
+6.65% | +23.11% | +17.61% | +39.39% | 2.59 7.49% |
||
| Global Select Portfolio I DE0008477035 |
reinvestment EUR |
Union Inv. Privatf. | 3,115.8701 2024-05-13 |
+6.38% | +26.46% | +30.94% | +63.39% | 2.48 9.2% |
||
| Global Select Portfolio II DE0008477043 |
reinvestment EUR |
Union Inv. Privatf. | 3,402.8101 2024-05-13 |
+7.10% | +34.17% | +39.27% | +74.06% | 2.82 10.84% |
||
| Katholische Werte-Fonds DE000A2QFXT1 |
paying dividend EUR |
Union Inv. Privatf. | 100.7900 2024-05-13 |
+1.88% | +6.37% | - | - | 1.05 2.45% |
||
| KCD-Union Nachhaltig MIX DE0009750000 |
paying dividend EUR |
Union Inv. Privatf. | 55.5000 2024-05-13 |
+2.51% | +8.25% | -3.10% | +3.69% | 0.98 4.56% |
||
| KCD-Union Nachhaltig MIX I DE000A2AR3S8 |
paying dividend EUR |
Union Inv. Privatf. | 103.6000 2024-05-13 |
+2.52% | +8.36% | -2.83% | +4.19% | 1.00 4.57% |
||
| KinderZukunftsFonds DE000A2QFXK0 |
paying dividend EUR |
Union Inv. Privatf. | 46.7100 2024-05-13 |
+5.32% | +17.66% | - | - | 1.83 7.61% |
||
| Multi Asset Fund Weinheim EUR DE000A0M80E9 |
paying dividend EUR |
Union Inv. Privatf. | 213.8400 2024-05-13 |
+2.80% | +5.14% | - | - | 0.40 3.4% |
||
| Nachhaltig Global Mittelhessen DE000A0KDYH6 |
paying dividend EUR |
Union Inv. Privatf. | 85.4600 2024-05-13 |
+4.02% | +11.23% | +4.02% | +14.62% | 1.71 4.38% |
||
| Pax Nachhaltig Global Fonds I DE000A12BTY8 |
paying dividend EUR |
Union Inv. Privatf. | 976.7600 2024-05-13 |
+1.13% | +5.39% | -5.08% | +3.86% | 0.33 4.81% |
||
| Pax Nachhaltig Global Fonds R DE000A12BTX0 |
paying dividend EUR |
Union Inv. Privatf. | 95.4300 2024-05-13 |
+1.03% | +5.06% | -5.97% | +2.35% | 0.27 4.81% |
||
| Pax Substanz Fonds DE000A0RHEV5 |
paying dividend EUR |
Union Inv. Privatf. | 1,105.7200 2024-05-13 |
+1.01% | +6.98% | -1.06% | +4.50% | 0.82 3.89% |
||
| PrivatFonds: Flexibel DE000A0Q2H14 |
paying dividend EUR |
Union Inv. Privatf. | 92.6700 2024-05-13 |
+1.61% | +1.50% | -3.06% | -6.67% | -1.05 2.2% |
||
| PrivatFonds: Flexibel pro DE000A0RPAL7 |
paying dividend EUR |
Union Inv. Privatf. | 144.9400 2024-05-13 |
+3.95% | +10.84% | +4.26% | +17.86% | 1.57 4.52% |
||
| PrivatFonds: Kontrolliert DE000A0RPAM5 |
paying dividend EUR |
Union Inv. Privatf. | 132.1900 2024-05-13 |
+3.31% | +11.49% | +1.17% | +7.24% | 1.75 4.41% |
