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) 92.5900
12/6/2023
+1.54% +1.38% -2.61% -5.31% -1.77
1.45%
PrivatFonds: Konsequent pro
LU0493584741
reinvestment
EUR
Union Investment(LU) 104.0400
12/6/2023
+1.97% +3.59% -0.68% -5.41% -0.11
3.25%
UniGarantTop Europa
LU0183299055
reinvestment
EUR
Union Investment(LU) 129.5400
12/6/2023
+2.02% +6.65% -0.67% -0.15% 2.87
0.94%
UniGarantTop Europa II
LU0214294224
reinvestment
EUR
Union Investment(LU) 110.7300
12/6/2023
+2.23% +3.68% -7.50% -4.25% -0.13
2.06%
UniGarantTop: Europa III
LU0229392385
reinvestment
EUR
Union Investment(LU) 106.8900
12/6/2023
+2.72% +1.96% -10.25% -6.79% -0.69
2.88%
UniInstitutional Konservativ Nachha...
LU0300981452
paying dividend
EUR
Union Investment(LU) 90.4400
12/6/2023
+2.21% +6.13% +7.07% +5.76% 0.55
3.91%
UniProfiAnlage (2024)
LU0364819192
reinvestment
EUR
Union Investment(LU) 109.0800
12/6/2023
+1.12% +1.45% -5.69% -4.52% -1.59
1.58%
UniProfiAnlage (2025)
LU0430014349
reinvestment
EUR
Union Investment(LU) 110.1000
12/6/2023
+1.30% +0.26% -10.24% -8.65% -1.55
2.39%
UniProfiAnlage (2027)
LU0496184259
reinvestment
EUR
Union Investment(LU) 110.1000
12/6/2023
+2.49% 0.00% -14.25% -9.54% -
4.51%