| 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) | 93.9200 2024-04-29 |
+0.54% | +3.01% | -1.04% | -3.96% | -0.48 1.67% |
||
| PrivatFonds: Konsequent pro LU0493584741 |
reinvestment EUR |
Union Investment(LU) | 106.8900 2024-04-29 |
+1.32% | +5.07% | +1.65% | -5.90% | 0.45 2.87% |
||
| UniGarantTop: Europa III LU0229392385 |
reinvestment EUR |
Union Investment(LU) | 108.8900 2024-04-29 |
+0.81% | +4.95% | -7.11% | -4.62% | 0.67 1.74% |
||
| UniGarantTop: Europe II LU0214294224 |
reinvestment EUR |
Union Investment(LU) | 112.9900 2024-04-29 |
+1.10% | +5.91% | -4.32% | -3.05% | 1.89 1.13% |
||
| UniInstitutional Konservativ Nachha... LU0300981452 |
paying dividend EUR |
Union Investment(LU) | 94.5300 2024-04-29 |
+2.17% | +8.15% | +10.45% | +8.62% | 1.11 3.95% |
||
| UniPrivatmarkt Infrastruktur ELTIF LU2669726957 |
paying dividend EUR |
Union Investment(LU) | 100.0000 2024-03-28 |
- | - | - | - | - - |
||
| UniProfiAnlage (2024) LU0364819192 |
reinvestment EUR |
Union Investment(LU) | 111.6100 2024-04-29 |
+1.39% | +3.84% | -3.76% | -4.19% | 0.03 1.28% |
||
| UniProfiAnlage (2025) LU0430014349 |
reinvestment EUR |
Union Investment(LU) | 111.5200 2024-04-29 |
+0.60% | +2.33% | -8.46% | -9.27% | -0.97 1.54% |
||
| UniProfiAnlage (2027) LU0496184259 |
reinvestment EUR |
Union Investment(LU) | 110.7700 2024-04-29 |
-0.24% | +2.03% | -12.69% | -12.76% | -0.53 3.35% |
