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975020 | UNIFONDS-NET- | EUR | 87,15 | 18.9. | | 8,87 | 13,41 | -7,40 | 14,97 | | 849105 | UNIGLOBAL | EUR | 422,54 | 18.9. | | 15,89 | 21,61 | 33,08 | 88,11 | | A0M80N | UNIGLOBAL I | EUR | 520,15 | 18.9. | | 16,31 | 22,22 | 35,09 | 92,86 | | 975027 | UNIGLOBAL-NET- | EUR | 251,98 | 18.9. | | 15,46 | 20,78 | 30,59 | 82,42 | | A2QFXQ | UNIGLOBAL-NET-FVV | EUR | 67,11 | 18.9. | | 16,03 | 21,62 | 33,69 | - | | A0M80K | UNIINSTITUTIONAL ASSET BALANCE | EUR | 112,83 | 18.9. | | 4,38 | 9,02 | -4,34 | 0,99 | | A1C81J | UNIINSTITUTIONAL EURO RESERVE PLUS | EUR | 102,42 | 18.9. | | 3,15 | 4,69 | 4,27 | 4,42 | | 975055 | UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES | EUR | 88,99 | 18.9. | | 13,16 | 17,67 | 18,40 | 28,35 | | A2AR3W | UNIINSTITUTIONAL GREEN BONDS | EUR | 87,81 | 18.9. | | 2,61 | 8,06 | -13,15 | -8,72 | | A1C74J | UNIINSTITUTIONAL MULTI ASSET | EUR | 135,14 | 18.9. | | 7,36 | 11,97 | 3,74 | 21,26 | | A2H872 | UNIINSTITUTIONAL MULTI ASSET FK | EUR | 116,55 | 18.9. | | 6,96 | 11,40 | 2,20 | 18,09 | | 532659 | UNIINSTITUTIONAL PREMIUM CORPORATE BONDS | EUR | 56,54 | 18.9. | | 2,67 | 7,96 | -6,41 | -3,10 | | A1C81E | UNIINSTITUTIONAL PREMIUM CORPORATE BONDS FK | EUR | 101,28 | 18.9. | | 2,47 | 7,70 | -7,08 | -4,07 | | A3CU5C | UNIINSTITUTIONAL PREMIUM CORPORATE BONDS L | EUR | 108,12 | 18.9. | | 2,72 | 8,04 | - | - | | 975012 | UNIJAPAN | EUR | 69,62 | 18.9. | | 6,66 | 7,16 | -4,41 | 28,07 | | 849108 | UNIKAPITAL | EUR | 106,42 | 18.9. | | 2,00 | 2,90 | -1,26 | -3,23 | | 975017 | UNIKAPITAL -NET- | EUR | 36,68 | 18.9. | | 1,75 | 2,55 | -2,12 | -4,75 | | 975011 | UNINACHHALTIG AKTIEN DEUTSCHLAND | EUR | 249,62 | 18.9. | | 8,22 | 13,54 | 2,92 | 22,75 | | A2QFXN | UNINACHHALTIG AKTIEN DEUTSCHLAND | EUR | 96,19 | 18.9. | | 9,53 | 14,78 | - | - | | A0Q2HY | UNINACHHALTIG AKTIEN DEUTSCHLAND I | EUR | 227,52 | 18.9. | | 8,65 | 14,15 | 3,73 | 21,66 | |
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