| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BBBank Nachhaltigkeit Union LU1093788872 |
reinvestment EUR |
Union Investment(LU) | 53.7600 12/7/2023 |
+1.28% | +3.96% | +8.50% | +14.92% | 0.00 5.05% |
||
| FairWorldFonds LU0458538880 |
paying dividend EUR |
Union Investment(LU) | 54.9100 12/7/2023 |
+3.30% | +2.80% | -4.24% | +4.85% | -0.26 4.54% |
||
| LIGA Portfolio Concept A LU1172417856 |
paying dividend EUR |
Union Investment(LU) | 36.7400 12/7/2023 |
+3.43% | +4.87% | -3.61% | -2.52% | 0.18 4.96% |
||
| PrivatFonds: Nachhaltig LU1900195949 |
paying dividend EUR |
Union Investment(LU) | 51.7400 12/7/2023 |
+3.09% | +2.27% | -4.81% | +6.12% | -0.37 4.63% |
||
| UI Vario: 2 LU0106307621 |
reinvestment EUR |
Union Investment(LU) | 108.6900 12/7/2023 |
+1.25% | +2.86% | -1.18% | +0.77% | -1.73 0.64% |
||
| UniAnlageMix: Konservativ LU1953916704 |
paying dividend EUR |
Union Investment(LU) | 97.6500 12/7/2023 |
+2.80% | +4.46% | -2.99% | - | 0.18 2.67% |
||
| UniAusschüttung A EUR LU1390462189 |
paying dividend EUR |
Union Investment(LU) | 46.4400 12/7/2023 |
+2.23% | +2.88% | +9.69% | +18.10% | -0.20 5.45% |
||
| UniAusschüttung Konservativ A LU2090749586 |
paying dividend EUR |
Union Investment(LU) | 46.9600 12/7/2023 |
+2.76% | +3.06% | +3.83% | - | -0.23 3.93% |
||
| UniAusschüttung Konservativ net A LU2090750089 |
paying dividend EUR |
Union Investment(LU) | 46.4000 12/7/2023 |
+2.70% | +2.76% | +0.69% | - | -0.31 3.92% |
||
| UniAusschüttung -net- A LU1390462262 |
paying dividend EUR |
Union Investment(LU) | 46.7900 12/7/2023 |
+2.17% | +2.57% | +8.72% | +16.34% | -0.26 5.43% |
||
| UniDuoInvest 1 LU2357623821 |
reinvestment EUR |
Union Investment(LU) | 45.6000 12/7/2023 |
+2.31% | +1.58% | - | - | -0.52 4.59% |
||
| UniDuoInvest 2 LU2368864844 |
reinvestment EUR |
Union Investment(LU) | 45.9200 12/7/2023 |
+1.86% | +2.02% | - | - | -0.34 5.75% |
||
| UniDuoInvest 3 LU2368865148 |
reinvestment EUR |
Union Investment(LU) | 46.0100 12/7/2023 |
+1.25% | +2.11% | - | - | -0.26 7.18% |
||
| UniInstitutional European Bonds & E... LU0404236480 |
paying dividend EUR |
Union Investment(LU) | 92.5400 12/7/2023 |
+2.90% | +3.34% | -5.10% | +0.81% | -0.15 4.07% |
||
| UniInstitutional Multi Asset Nachha... LU2499983117 |
reinvestment EUR |
Union Investment(LU) | 98.6800 12/7/2023 |
+2.50% | +3.92% | - | - | -0.01 5.58% |
||
| UniRak Emerging Markets A LU0383775318 |
paying dividend EUR |
Union Investment(LU) | 145.2500 12/7/2023 |
-1.45% | +0.10% | -15.46% | +0.28% | -0.37 10.49% |
||
| UniRak Emerging Markets -net- A LU0383775664 |
paying dividend EUR |
Union Investment(LU) | 143.0800 12/7/2023 |
-1.53% | -0.24% | -16.34% | -1.44% | -0.40 10.49% |
||
| UniRak Nachhaltig A LU0718558488 |
paying dividend EUR |
Union Investment(LU) | 91.1600 12/7/2023 |
+2.67% | +5.66% | +3.27% | +30.42% | 0.24 7.18% |
||
| UniRak Nachhaltig C LU2338529535 |
reinvestment EUR |
Union Investment(LU) | 48.2600 12/7/2023 |
+2.66% | +5.65% | - | - | 0.23 7.18% |
||
| UniRak Nachhaltig konservativ A LU1572731245 |
paying dividend EUR |
Union Investment(LU) | 104.0400 12/7/2023 |
+3.14% | +3.15% | -8.86% | +7.98% | -0.17 4.89% |