| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UniInstitutional Konservativ Nachha... LU0300981452 |
paying dividend EUR |
Union Investment(LU) | 95.6400 2024-05-17 |
+3.24% | +9.13% | +12.20% | +9.96% | 1.32 4.01% |
||
| UniGarantTop: Europe II LU0214294224 |
reinvestment EUR |
Union Investment(LU) | 113.3300 2024-05-17 |
+1.41% | +6.12% | -3.85% | -2.88% | 2.18 1.05% |
||
| PrivatFonds: Konsequent LU0493492200 |
reinvestment EUR |
Union Investment(LU) | 94.4000 2024-05-17 |
+1.10% | +3.49% | -0.42% | -3.32% | -0.20 1.72% |
||
| UniProfiAnlage (2024) LU0364819192 |
reinvestment EUR |
Union Investment(LU) | 112.3000 2024-05-17 |
+1.66% | +4.37% | -3.06% | -3.75% | 0.42 1.29% |
||
| PrivatFonds: Konsequent pro LU0493584741 |
reinvestment EUR |
Union Investment(LU) | 107.8900 2024-05-17 |
+2.09% | +6.07% | +2.79% | -4.17% | 0.77 2.9% |
||
| UniGarantTop: Europa III LU0229392385 |
reinvestment EUR |
Union Investment(LU) | 109.2300 2024-05-17 |
+1.35% | +5.42% | -6.55% | -4.30% | 0.96 1.66% |
||
| UniProfiAnlage (2025) LU0430014349 |
reinvestment EUR |
Union Investment(LU) | 112.0000 2024-05-17 |
+1.17% | +2.77% | -7.86% | -9.15% | -0.70 1.52% |
||
| UniProfiAnlage (2027) LU0496184259 |
reinvestment EUR |
Union Investment(LU) | 111.2500 2024-05-17 |
+0.79% | +2.68% | -12.01% | -12.64% | -0.35 3.33% |
||
| UniPrivatmarkt Infrastruktur ELTIF LU2669726957 |
paying dividend EUR |
Union Investment(LU) | 100.8300 2024-04-30 |
- | - | - | - | - - |
