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849105 | UNIGLOBAL | EUR | 448,49 | 7.11. |   | 23,01 | 30,60 | 30,55 | 94,31 |  | A0M80N | UNIGLOBAL I | EUR | 552,48 | 7.11. | | 23,54 | 31,26 | 32,52 | 99,23 | | 975027 | UNIGLOBAL-NET- | EUR | 267,76 | 7.11. |  | 22,69 | 30,21 | 28,35 | 88,66 | | A2QFXQ | UNIGLOBAL-NET-FVV | EUR | 71,39 | 7.11. | | 23,43 | 31,11 | 31,42 | - | | A0M80K | UNIINSTITUTIONAL ASSET BALANCE | EUR | 113,39 | 7.11. | | 4,89 | 10,15 | -5,03 | 1,12 | | A1C81J | UNIINSTITUTIONAL EURO RESERVE PLUS | EUR | 103,05 | 7.11. |  | 3,79 | 4,66 | 4,99 | 5,15 | | 975055 | UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES | EUR | 86,90 | 7.11. | | 10,50 | 18,10 | 10,25 | 20,63 | | A2AR3W | UNIINSTITUTIONAL GREEN BONDS | EUR | 87,76 | 7.11. | | 2,55 | 7,67 | -12,67 | -7,58 | | A1C74J | UNIINSTITUTIONAL MULTI ASSET | EUR | 138,66 | 7.11. | | 10,15 | 15,60 | 3,31 | 23,71 | | A2H872 | UNIINSTITUTIONAL MULTI ASSET FK | EUR | 119,51 | 7.11. | | 9,67 | 15,02 | 1,78 | 20,48 | | 532659 | UNIINSTITUTIONAL PREMIUM CORPORATE BONDS | EUR | 56,86 | 7.11. | | 3,25 | 7,51 | -5,48 | -2,12 | | A1C81E | UNIINSTITUTIONAL PREMIUM CORPORATE BONDS FK | EUR | 101,83 | 7.11. | | 3,02 | 7,25 | -6,13 | -3,09 | | A3CU5C | UNIINSTITUTIONAL PREMIUM CORPORATE BONDS L | EUR | 108,75 | 7.11. | | 3,32 | 7,60 | - | - | | 975012 | UNIJAPAN | EUR | 72,64 | 7.11. | | 11,29 | 18,54 | 2,44 | 27,13 | | 849108 | UNIKAPITAL | EUR | 107,28 | 7.11. | | 2,83 | 3,46 | -0,38 | -2,44 | | 975017 | UNIKAPITAL -NET- | EUR | 36,97 | 7.11. | | 2,55 | 3,17 | -1,22 | -3,93 | | 975011 | UNINACHHALTIG AKTIEN DEUTSCHLAND | EUR | 252,89 | 7.11. | | 9,64 | 21,20 | -2,61 | 14,69 | | A0Q2HY | UNINACHHALTIG AKTIEN DEUTSCHLAND I | EUR | 230,65 | 7.11. | | 10,14 | 21,84 | -1,85 | 13,67 | | A2QFXN | UNINACHHALTIG AKTIEN DEUTSCHLAND -NET- | EUR | 97,40 | 7.11. | | 10,91 | 22,52 | - | - | | A0M80G | UNINACHHALTIG AKTIEN GLOBAL | EUR | 184,21 | 7.11. | | 21,86 | 29,93 | 21,25 | 74,27 | |
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