| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert pro DE000A0RPAN3 |
paying dividend EUR |
Union Inv. Privatf. | 179.1700 2024-06-06 |
+3.84% | +15.12% | +12.51% | +30.42% | 1.75 6.5% |
||
| Profi-Balance DE0005326813 |
paying dividend EUR |
Union Inv. Privatf. | 83.8400 2024-06-06 |
+2.42% | +13.07% | +10.86% | +24.58% | 1.81 5.14% |
||
| SpardaOptiAnlage Defensiv EA DE000A0NGFH2 |
paying dividend EUR |
Union Inv. Privatf. | 49.2600 2024-06-06 |
-0.08% | +3.64% | -3.80% | +3.43% | -0.03 3.47% |
||
| UniInstitutional Asset Balance DE000A0M80K6 |
paying dividend EUR |
Union Inv. Privatf. | 110.5500 2024-06-06 |
+1.19% | +6.12% | -5.06% | +2.00% | 0.64 3.68% |
||
| UniInstitutional Kommunalfonds Nach... DE000A2H9AZ3 |
paying dividend EUR |
Union Inv. Privatf. | 100.0300 2024-06-06 |
+1.93% | +7.24% | -4.72% | +2.61% | 0.86 4.06% |
||
| UniInstitutional Multi Asset DE000A1C74J0 |
paying dividend EUR |
Union Inv. Privatf. | 132.8800 2024-06-06 |
+2.91% | +10.86% | +1.80% | +22.92% | 1.53 4.66% |
||
| UniInstitutional Multi Asset FK DE000A2H8729 |
paying dividend EUR |
Union Inv. Privatf. | 114.7800 2024-06-06 |
+2.79% | +10.31% | +0.30% | +19.60% | 1.41 4.66% |
||
| UniInstitutional Stiftungsfonds Nac... DE000A2QFXP9 |
paying dividend EUR |
Union Inv. Privatf. | 94.4900 2024-06-06 |
+1.89% | +10.70% | - | - | 1.53 4.53% |
||
| UniInstitutional Stiftungsfonds Nac... DE000A2DMVH4 |
paying dividend EUR |
Union Inv. Privatf. | 106.9300 2024-06-06 |
+1.89% | +10.70% | +1.20% | +15.74% | 1.53 4.54% |
||
| UniKlassikMix DE0009757682 |
reinvestment EUR |
Union Inv. Privatf. | 113.7700 2024-06-06 |
+4.61% | +18.56% | +14.00% | +42.86% | 2.27 6.51% |
||
| UniMultiAs.Exkl. DE000A2H9A01 |
paying dividend EUR |
Union Inv. Privatf. | 62.0300 2024-05-29 |
+3.50% | +11.83% | +1.91% | +21.32% | 1.74 4.62% |
||
| UniMultiAsset Chance I Nachhaltig DE000A2PPJ98 |
reinvestment EUR |
Union Inv. Privatf. | 51.4100 2024-05-29 |
+1.18% | +6.90% | -6.05% | - | 0.60 5.23% |
||
| UniMultiAsset Chance II Nachhaltig DE000A2PPKA9 |
reinvestment EUR |
Union Inv. Privatf. | 57.8200 2024-05-29 |
+1.94% | +9.78% | -0.52% | - | 1.08 5.59% |
||
| UniMultiAsset Chance III Nachhaltig DE000A2PPKB7 |
reinvestment EUR |
Union Inv. Privatf. | 61.8400 2024-05-29 |
+2.42% | +11.18% | +2.88% | - | 1.22 6.07% |
||
| UniMultiAsset Exkl. Nachh. DE000A2PPJ80 |
paying dividend EUR |
Union Inv. Privatf. | 56.7100 2024-05-29 |
+1.27% | +8.47% | - | - | 0.92 5.12% |
||
| UniMultiAsset:Ch. I DE000A2H9A19 |
paying dividend EUR |
Union Inv. Privatf. | 53.0700 2024-05-29 |
+0.02% | +6.72% | - | - | 0.62 4.76% |
||
| UniMultiAsset:Ch. II DE000A2N7VZ5 |
paying dividend EUR |
Union Inv. Privatf. | 62.5300 2024-05-29 |
+1.97% | +12.99% | -0.89% | +23.24% | 1.77 5.21% |
||
| UniMultiAsset:Ch.III DE000A2N7V06 |
paying dividend EUR |
Union Inv. Privatf. | 70.9000 2024-05-29 |
+4.10% | +19.04% | - | - | 2.30 6.65% |
||
| UniRak DE0008491044 |
paying dividend EUR |
Union Inv. Privatf. | 151.2200 2024-06-06 |
+2.86% | +13.10% | +8.22% | +31.85% | 1.47 6.37% |
||
| UniRak Konservativ A DE000A1C81C0 |
paying dividend EUR |
Union Inv. Privatf. | 115.6500 2024-06-06 |
+1.29% | +7.67% | -10.13% | +3.79% | 0.82 4.8% |
