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975783 | UNIEURORENTA HIGHYIELD | EUR | 33,78 | 3.7. |   | 2,64 | 7,46 | 28,45 | 14,93 |  | 847707 | UNIFAVORIT: AKTIEN | EUR | 258,59 | 3.7. | | -6,43 | -0,70 | 47,41 | 79,40 | | 800751 | UNIFAVORIT: AKTIEN -NET- | EUR | 161,49 | 3.7. | | -6,60 | -1,06 | 45,86 | 76,29 | | A0M80M | UNIFAVORIT:AKTIEN I | EUR | 311,50 | 3.7. | | -6,14 | -0,01 | 49,65 | 83,95 | | 849100 | UNIFONDS | EUR | 76,64 | 3.7. | | 23,69 | 34,11 | 64,46 | 44,63 | | 975020 | UNIFONDS-NET- | EUR | 112,24 | 3.7. | | 23,33 | 33,59 | 63,06 | 41,66 | | 849105 | UNIGLOBAL | EUR | 432,62 | 3.7. | | -3,53 | 1,99 | 45,51 | 86,12 | | A3CU5E | UNIGLOBAL C | EUR | 101,60 | 3.7. | | -3,54 | 1,60 | - | - | | A0M80N | UNIGLOBAL I | EUR | 542,36 | 3.7. | | -3,28 | 2,50 | 47,71 | 90,82 | | 975027 | UNIGLOBAL-NET- | EUR | 257,64 | 3.7. | | -3,88 | 1,83 | 43,23 | 80,88 | | A2QFXQ | UNIGLOBAL-NET-FVV | EUR | 69,95 | 3.7. | | -3,48 | 2,61 | 46,58 | - | | A0M80K | UNIINSTITUTIONAL ASSET BALANCE | EUR | 113,68 | 3.7. | | 1,17 | 4,35 | 12,53 | 4,58 | | A1C81J | UNIINSTITUTIONAL EURO RESERVE PLUS | EUR | 102,49 | 3.7. | | 1,55 | 3,68 | 9,92 | 7,86 | | 975055 | UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES | EUR | 90,41 | 3.7. | | 6,92 | 6,59 | 31,78 | 44,19 | | A2AR3W | UNIINSTITUTIONAL GREEN BONDS | EUR | 88,56 | 3.7. | | 2,12 | 6,32 | 11,55 | -6,73 | | A1C74J | UNIINSTITUTIONAL MULTI ASSET | EUR | 139,59 | 3.7. | | 1,38 | 4,54 | 19,39 | 25,91 | | A2H872 | UNIINSTITUTIONAL MULTI ASSET FK | EUR | 120,50 | 3.7. | | 1,12 | 4,02 | 17,63 | 22,82 | | 532659 | UNIINSTITUTIONAL PREMIUM CORPORATE BONDS | EUR | 57,02 | 3.7. | | 1,83 | 5,74 | 11,09 | 0,44 | | A1C81E | UNIINSTITUTIONAL PREMIUM CORPORATE BONDS FK | EUR | 102,20 | 3.7. | | 1,70 | 5,47 | 10,25 | -0,76 | | A3CU5C | UNIINSTITUTIONAL PREMIUM CORPORATE BONDS L | EUR | 111,72 | 3.7. | | 1,87 | 5,82 | - | - | |
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