| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LIGA Pax Cattolico Union LU0152554803 |
paying dividend EUR |
Union Investment(LU) | 162.8200 11/30/2023 |
+4.47% | +7.08% | +31.75% | +32.66% | 0.30 10.29% |
||
| Quoniam FS SICAV Em.Mkts.Eq.MinR.A ... LU0489951870 |
paying dividend EUR |
Union Investment(LU) | 154.0100 11/30/2023 |
+2.47% | +3.66% | +20.86% | +23.85% | -0.03 10.32% |
||
| Quoniam FS SICAV Em.Mkts.Eq.MinR.I ... LU1120174450 |
paying dividend EUR |
Union Investment(LU) | 1,164.7800 11/30/2023 |
+2.68% | +4.50% | +23.83% | +28.97% | 0.05 10.33% |
||
| Quoniam FS SICAV Em.Mkts.Eq.MinR.I ... LU0612194984 |
reinvestment USD |
Union Investment(LU) | 127.7600 11/30/2023 |
+2.52% | +10.74% | +12.94% | +24.29% | 0.70 9.73% |
||
| Quoniam FS SICAV Eq.Climate Transf.... LU2250014300 |
reinvestment EUR |
Union Investment(LU) | 1,093.2700 11/30/2023 |
-0.19% | - | - | - | - - |
||
| Quoniam FS SICAV Eu.Eq. I EUR LU1120174377 |
paying dividend EUR |
Union Investment(LU) | 1,643.0000 11/30/2023 |
+2.12% | +14.11% | +41.59% | +58.86% | 0.91 11.2% |
||
| Quoniam FS SICAV Global Eq.MinR.A E... LU0489951797 |
paying dividend EUR |
Union Investment(LU) | 189.8100 11/30/2023 |
+0.33% | +2.18% | +9.65% | +17.64% | -0.22 8.25% |
||
| Quoniam FS SICAV Global Eq.MinR.I E... LU1120174617 |
paying dividend EUR |
Union Investment(LU) | 1,312.5800 11/30/2023 |
+0.36% | +2.53% | +10.90% | +19.93% | -0.17 8.25% |
||
| Quoniam FS SICAV-Eu.Eq.A EUR LU0374936432 |
paying dividend EUR |
Union Investment(LU) | 278.3500 11/30/2023 |
+2.00% | +13.59% | +39.64% | +55.24% | 0.86 11.14% |
||
| UniAsia LU0037079034 |
reinvestment EUR |
Union Investment(LU) | 73.4200 11/30/2023 |
-0.62% | -6.50% | -17.45% | +8.13% | -0.75 13.97% |
||
| UniAsiaPacific A LU0100937670 |
paying dividend EUR |
Union Investment(LU) | 122.5400 11/30/2023 |
-1.42% | -9.66% | -17.74% | +5.18% | -0.93 14.6% |
||
| UniAsiaPacific -net- A LU0100938306 |
paying dividend EUR |
Union Investment(LU) | 125.2400 11/30/2023 |
-1.51% | -9.97% | -18.59% | +3.36% | -0.96 14.6% |
||
| UniDividendenAss A LU0186860408 |
paying dividend EUR |
Union Investment(LU) | 60.7500 11/30/2023 |
+3.56% | +4.71% | +27.16% | +41.26% | 0.07 11.28% |
||
| UniDividendenAss -net- A LU0186860663 |
paying dividend EUR |
Union Investment(LU) | 59.6000 11/30/2023 |
+3.47% | +4.34% | +25.81% | +38.82% | 0.03 11.28% |
||
| UniDynamicFonds Europa A LU0085167236 |
paying dividend EUR |
Union Investment(LU) | 131.0800 11/30/2023 |
+0.98% | +7.18% | +22.96% | +57.47% | 0.26 12.57% |
||
| UniDynamicFonds: Europa -net- A LU0096427066 |
paying dividend EUR |
Union Investment(LU) | 79.0500 11/30/2023 |
+0.89% | +6.81% | +21.65% | +54.71% | 0.23 12.57% |
||
| UniDynamicFonds: Global A LU0089558679 |
paying dividend EUR |
Union Investment(LU) | 103.3400 11/30/2023 |
+2.86% | +15.57% | +23.94% | +82.95% | 0.82 14.19% |
||
| UniDynamicFonds: Global -net- A LU0096426845 |
paying dividend EUR |
Union Investment(LU) | 64.7900 11/30/2023 |
+2.77% | +15.16% | +22.64% | +79.78% | 0.79 14.2% |
||
| UniEM Fernost A LU0054735278 |
paying dividend EUR |
Union Investment(LU) | 1,509.0400 11/30/2023 |
-0.65% | -4.56% | -4.28% | -1.23% | -0.71 12.07% |
||
| UniEM Global A LU0115904467 |
paying dividend EUR |
Union Investment(LU) | 77.6800 11/30/2023 |
-1.28% | -7.48% | -19.29% | -3.02% | -0.84 13.72% |