| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UniOpti4 LU0262776809 |
paying dividend EUR |
Union Investment(LU) | 95.8600 12/6/2023 |
+1.06% | +2.95% | +1.12% | +0.73% | -2.82 0.36% |
||
| UniReserve USD A LU0059863547 |
paying dividend USD |
Union Investment(LU) | 1,096.8900 12/6/2023 |
+1.49% | +4.94% | +3.65% | +8.17% | 1.28 0.77% |
||
| UniReserve:Euro A LU0055734320 |
paying dividend EUR |
Union Investment(LU) | 489.4900 12/6/2023 |
+1.15% | +3.40% | +1.53% | +1.71% | -1.71 0.33% |
||
| UniReserve:Euro M LU0201780276 |
paying dividend EUR |
Union Investment(LU) | 9,580.2803 12/6/2023 |
+1.19% | +3.54% | +1.86% | +2.20% | -1.29 0.32% |
||
| UniReserve:Euro-Corporates LU0247467987 |
paying dividend EUR |
Union Investment(LU) | 40.5000 12/6/2023 |
+1.58% | +5.51% | +0.62% | +5.87% | 1.70 0.92% |