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Nom
ISIN		   Type de rendement
Devise		 Société de fonds Prix de rachat
Date		 Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)		  
UniInstitutional Aktien Inf.Nachhal...
DE000A2QFXJ2		 paying dividend
EUR		 Union Inv. Privatf. 103.0600
07/06/2024		 -1.32% +3.83% +4.99% - 0.01
8.83%
UniInstitutional Dividend Sustainab...
DE000A2AR3U4		 paying dividend
EUR		 Union Inv. Privatf. 107.6200
29/05/2024		 +0.33% +10.54% +11.28% +34.07% 0.90
7.5%
UniInstitutional Euro Equities 50
DE000A2QFXL8		 paying dividend
EUR		 Union Inv. Privatf. 125.4900
07/06/2024		 +3.39% +19.81% +28.44% - 1.35
11.93%
UniInstitutional European MinRisk E...
DE0009750554		 paying dividend
EUR		 Union Inv. Privatf. 88.5400
07/06/2024		 +7.34% +17.56% +17.82% +29.65% 1.72
8.02%
UniInstitutional Global High Divide...
DE000A0RPAP8		 paying dividend
EUR		 Union Inv. Privatf. 195.1200
29/05/2024		 +0.23% +10.50% +13.94% +32.39% 0.86
7.83%
UniJapan
DE0009750125		 reinvestment
EUR		 Union Inv. Privatf. 70.9300
07/06/2024		 -2.78% +10.72% +8.31% +43.76% 0.44
15.79%
UniNachhaltig Aktien Deutschland
DE0009750117		 reinvestment
EUR		 Union Inv. Privatf. 246.0900
07/06/2024		 +1.82% +9.93% -3.80% +25.26% 0.53
11.63%
UniNachhaltig Aktien Deutschland
DE000A2QFXN4		 paying dividend
EUR		 Union Inv. Privatf. 94.9300
07/06/2024		 +3.22% +11.15% - - 0.65
11.43%
UniNachhaltig Aktien Deutschland I
DE000A0Q2HY7		 reinvestment
EUR		 Union Inv. Privatf. 222.6100
29/05/2024		 +1.36% +10.13% -3.11% +25.48% 0.54
11.7%
UniNachhaltig Aktien Global
DE000A0M80G4		 paying dividend
EUR		 Union Inv. Privatf. 172.6300
07/06/2024		 +3.24% +23.03% +27.80% +73.39% 1.87
10.28%
UniNachhaltig Aktien Global I
DE000A2H9AX8		 reinvestment
EUR		 Union Inv. Privatf. 184.8100
07/06/2024		 +3.23% +23.03% +27.80% +73.35% 1.87
10.28%
UniNachhaltig Aktien Global -net-
DE000A2N7V22		 paying dividend
EUR		 Union Inv. Privatf. 155.1200
07/06/2024		 +3.15% +22.60% +26.47% - 1.83
10.29%
UniNordamerika
DE0009750075		 reinvestment
EUR		 Union Inv. Privatf. 641.1100
07/06/2024		 +4.42% +28.13% +46.68% +104.32% 2.00
12.17%
UniNordamerika XS A
DE000A2PPJ64		 paying dividend
EUR		 Union Inv. Privatf. 130.8400
07/06/2024		 -0.08% +12.12% +13.48% - 0.62
13.59%
UniNordamerika XS -net- A
DE000A2N7V30		 paying dividend
EUR		 Union Inv. Privatf. 128.1500
07/06/2024		 -0.16% +11.72% +12.27% - 0.59
13.59%
UniSelection:Global I
DE0005326789		 paying dividend
EUR		 Union Inv. Privatf. 115.9400
07/06/2024		 +5.12% +16.22% +13.75% +59.47% 1.69
7.38%
VB Kassel Göttingen Union Select
DE0005314496		 paying dividend
EUR		 Union Inv. Privatf. 36.4800
07/06/2024		 +3.35% +9.98% -0.33% +18.41% 0.90
6.91%