| 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) | 57.3600 2024-04-12 |
+5.48% | +11.14% | +1.56% | +14.13% | 1.49 4.85% |
||
| FairWorldFonds LU0458538880 |
paying dividend EUR |
Union Investment(LU) | 56.6200 2024-04-12 |
+2.35% | +7.29% | -3.81% | +4.24% | 0.86 3.92% |
||
| LIGA Portfolio Concept A LU1172417856 |
paying dividend EUR |
Union Investment(LU) | 38.4900 2024-04-12 |
+3.61% | +10.45% | -1.06% | -0.84% | 1.50 4.36% |
||
| PrivatFonds: Nachhaltig LU1900195949 |
paying dividend EUR |
Union Investment(LU) | 54.9500 2024-04-12 |
+4.41% | +10.02% | +0.03% | +8.39% | 1.32 4.65% |
||
| UI Vario: 2 LU0106307621 |
reinvestment EUR |
Union Investment(LU) | 110.9000 2024-04-12 |
+1.47% | +4.62% | +0.69% | +1.74% | 1.08 0.66% |
||
| UniAnlageMix: Konservativ LU1953916704 |
paying dividend EUR |
Union Investment(LU) | 101.7000 2024-04-12 |
+2.94% | +8.41% | +0.13% | +3.96% | 1.94 2.33% |
||
| UniAusschüttung A EUR LU1390462189 |
paying dividend EUR |
Union Investment(LU) | 47.9200 2024-04-12 |
+1.93% | +7.99% | +7.54% | +17.88% | 0.84 4.85% |
||
| UniAusschüttung Konservativ A LU2090749586 |
paying dividend EUR |
Union Investment(LU) | 47.8700 2024-04-12 |
+1.48% | +7.44% | +2.39% | - | 1.01 3.49% |
||
| UniAusschüttung Konservativ net A LU2090750089 |
paying dividend EUR |
Union Investment(LU) | 47.2400 2024-04-12 |
+1.42% | +7.14% | -0.23% | - | 0.92 3.5% |
||
| UniAusschüttung -net- A LU1390462262 |
paying dividend EUR |
Union Investment(LU) | 48.2300 2024-04-12 |
+1.86% | +7.65% | +6.57% | +16.11% | 0.77 4.84% |
||
| UniDuoInvest 1 LU2357623821 |
reinvestment EUR |
Union Investment(LU) | 47.4900 2024-04-12 |
+2.73% | +7.39% | - | - | 0.85 4.1% |
||
| UniDuoInvest 2 LU2368864844 |
reinvestment EUR |
Union Investment(LU) | 48.4800 2024-04-12 |
+3.88% | +9.39% | - | - | 1.08 5.07% |
||
| UniDuoInvest 3 LU2368865148 |
reinvestment EUR |
Union Investment(LU) | 49.1800 2024-04-12 |
+4.97% | +10.84% | - | - | 1.10 6.28% |
||
| UniDuoInvest 4 LU2615327942 |
reinvestment EUR |
Union Investment(LU) | 54.9700 2024-04-12 |
+5.75% | - | - | - | - - |
||
| UniInstitutional European Bonds & E... LU0404236480 |
paying dividend EUR |
Union Investment(LU) | 94.2500 2024-04-12 |
+1.53% | +4.89% | -4.65% | -0.29% | 0.29 3.38% |
||
| UniInstitutional Multi Asset Nachha... LU2499983117 |
reinvestment EUR |
Union Investment(LU) | 103.6100 2024-04-12 |
+3.36% | +8.96% | - | - | 1.03 4.9% |
||
| UniRak Emerging Markets A LU0383775318 |
paying dividend EUR |
Union Investment(LU) | 154.7000 2024-04-12 |
+5.36% | +5.69% | -14.53% | -4.56% | 0.19 9.57% |
||
| UniRak Emerging Markets -net- A LU0383775664 |
paying dividend EUR |
Union Investment(LU) | 152.2000 2024-04-12 |
+5.27% | +5.32% | -15.42% | -6.21% | 0.15 9.57% |
||
| UniRak Nachhaltig A LU0718558488 |
paying dividend EUR |
Union Investment(LU) | 98.9100 2024-04-12 |
+6.00% | +14.99% | +4.45% | +29.00% | 1.73 6.4% |
||
| UniRak Nachhaltig C LU2338529535 |
reinvestment EUR |
Union Investment(LU) | 52.3700 2024-04-12 |
+6.01% | +15.00% | +4.74% | - | 1.73 6.4% |
