| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PrivatFonds: Konsequent LU0493492200 |
reinvestment EUR |
Union Investment(LU) | 93.9800 2024-05-29 |
+0.53% | +3.00% | -0.93% | -3.63% | -0.45 1.74% |
||
| PrivatFonds: Konsequent pro LU0493584741 |
reinvestment EUR |
Union Investment(LU) | 107.3000 2024-05-29 |
+1.35% | +5.51% | +1.66% | -4.21% | 0.60 2.9% |
||
| UniGarantTop: Europa III LU0229392385 |
reinvestment EUR |
Union Investment(LU) | 109.3400 2024-05-31 |
+1.33% | +5.45% | -6.61% | -4.19% | 1.06 1.57% |
||
| UniGarantTop: Europe II LU0214294224 |
reinvestment EUR |
Union Investment(LU) | 113.4900 2024-05-31 |
+1.42% | +6.06% | -3.76% | -2.82% | 2.31 0.98% |
||
| UniInstitutional Konservativ Nachha... LU0300981452 |
paying dividend EUR |
Union Investment(LU) | 95.6200 2024-05-31 |
+2.44% | +9.07% | +11.62% | +10.32% | 1.34 3.96% |
||
| UniPrivatmarkt Infrastruktur ELTIF LU2669726957 |
paying dividend EUR |
Union Investment(LU) | 100.8300 2024-04-30 |
- | - | - | - | - - |
||
| UniProfiAnlage (2024) LU0364819192 |
reinvestment EUR |
Union Investment(LU) | 111.9300 2024-05-29 |
+1.07% | +4.05% | -3.59% | -4.05% | 0.21 1.29% |
||
| UniProfiAnlage (2025) LU0430014349 |
reinvestment EUR |
Union Investment(LU) | 111.4800 2024-05-29 |
+0.55% | +2.35% | -8.44% | -9.72% | -0.94 1.53% |
||
| UniProfiAnlage (2027) LU0496184259 |
reinvestment EUR |
Union Investment(LU) | 110.4600 2024-05-29 |
+0.03% | +2.08% | -12.96% | -13.34% | -0.51 3.34% |
