| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Credit Sustainable LU2210213042 |
reinvestment EUR |
Union Investment(LU) | 86.6200 12/7/2023 |
+3.33% | +2.47% | - | - | -0.30 5.03% |
||
| LIGA Pax Corporates Union LU0199537852 |
paying dividend EUR |
Union Investment(LU) | 39.7200 12/7/2023 |
+4.03% | +6.43% | -10.56% | -1.35% | 0.47 5.25% |
||
| LIGA-Pax-Laurent-Union (2027) LU1172828052 |
paying dividend EUR |
Union Investment(LU) | 94.7500 12/7/2023 |
+3.33% | +5.39% | -7.08% | -1.14% | 0.44 3.21% |
||
| Quoniam Fd.Sel.SICAV Global HY M.R.... LU1481644448 |
paying dividend EUR |
Union Investment(LU) | 77.1900 12/7/2023 |
-2.28% | +0.14% | -7.61% | -0.18% | -0.72 5.34% |
||
| Quoniam Fd.Sel.SICAV Global HY M.R.... LU1120175770 |
paying dividend EUR |
Union Investment(LU) | 777.9800 12/7/2023 |
-2.41% | +0.18% | -7.18% | +0.77% | -0.72 5.27% |
||
| Quoniam FS SICAV Euro Cr.A EUR LU0374936515 |
paying dividend EUR |
Union Investment(LU) | 112.5700 12/7/2023 |
+2.11% | +2.07% | -11.68% | -3.00% | -0.39 4.82% |
||
| Quoniam FS SICAV Euro Cr.I EUR LU1120174880 |
paying dividend EUR |
Union Investment(LU) | 914.5500 12/7/2023 |
+1.99% | +2.07% | -11.40% | -2.37% | -0.39 4.88% |
||
| Quoniam FS SICAV Euro Cr.I EUR LU1820073580 |
reinvestment EUR |
Union Investment(LU) | 984.2600 12/7/2023 |
+3.84% | +3.93% | -9.78% | -0.59% | -0.01 4.59% |
||
| Quoniam FS SICAV Gl.Cr.MinRisk D.A ... LU1262879767 |
paying dividend EUR |
Union Investment(LU) | 88.7900 12/7/2023 |
+1.44% | +3.20% | -1.92% | -0.98% | -0.95 0.82% |
||
| Quoniam FS SICAV Gl.Cr.MinRisk D.I ... LU1262880427 |
paying dividend EUR |
Union Investment(LU) | 899.6300 12/7/2023 |
+1.50% | +3.48% | -1.15% | +0.30% | -0.61 0.8% |
||
| Quoniam FS SICAV Global Cr.MinR.I C... LU1573954911 |
reinvestment CHF |
Union Investment(LU) | 971.4600 12/7/2023 |
+1.84% | +2.41% | -5.12% | -0.18% | -0.82 1.89% |
||
| Quoniam FS SICAV Global Cr.MinR.I E... LU1120174708 |
paying dividend EUR |
Union Investment(LU) | 841.5000 12/7/2023 |
+0.33% | +2.22% | -4.72% | +0.87% | -0.64 2.73% |
||
| SpardaRentenPlus A LU0439421313 |
paying dividend EUR |
Union Investment(LU) | 96.3900 12/7/2023 |
+2.58% | +3.90% | -5.09% | +1.21% | -0.02 2.95% |
||
| UniEuroAnleihen LU0966118209 |
paying dividend EUR |
Union Investment(LU) | 48.2100 12/7/2023 |
+3.65% | +0.91% | -16.27% | -6.87% | -0.50 6.13% |
||
| UniEuroKapital LU0046307343 |
paying dividend EUR |
Union Investment(LU) | 61.2000 12/7/2023 |
+1.67% | +2.04% | -3.55% | -2.70% | -1.22 1.57% |
||
| UniEuroKapital Corporates A LU0168092178 |
paying dividend EUR |
Union Investment(LU) | 34.6100 12/7/2023 |
+1.98% | +2.31% | -4.02% | -0.11% | -1.05 1.58% |
||
| UniEuroKapital Corporates-net-A LU0168093226 |
paying dividend EUR |
Union Investment(LU) | 35.0700 12/7/2023 |
+1.90% | +2.02% | -4.90% | -1.59% | -1.24 1.57% |
||
| UniEuroKapital -net- LU0089559057 |
paying dividend EUR |
Union Investment(LU) | 39.1400 12/7/2023 |
+1.56% | +1.63% | -4.52% | -4.15% | -1.48 1.58% |
||
| UniEuropaRenta A LU0003562807 |
paying dividend EUR |
Union Investment(LU) | 40.3300 12/7/2023 |
+3.72% | -0.19% | -18.13% | -7.85% | -0.63 6.55% |
||
| UniEuropaRenta net A LU2093139280 |
paying dividend EUR |
Union Investment(LU) | 40.7100 12/7/2023 |
+3.63% | -0.48% | -18.85% | - | -0.68 6.52% |