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975783 | UNIEURORENTA HIGHYIELD | EUR | 34,19 | 13.10. |  | 3,89 | 5,62 | 33,25 | 12,76 |  | 847707 | UNIFAVORIT: AKTIEN | EUR | 277,37 | 13.10. |  | 0,36 | 4,09 | 53,84 | 78,37 |  | 800751 | UNIFAVORIT: AKTIEN -NET- | EUR | 173,05 | 13.10. |  | 0,08 | 3,73 | 52,24 | 75,27 |  | A0M80M | UNIFAVORIT:AKTIEN I | EUR | 334,59 | 13.10. |  | 0,82 | 4,71 | 56,18 | 82,91 |  | 849100 | UNIFONDS | EUR | 78,58 | 13.10. |  | 26,82 | 29,20 | 79,58 | 49,69 |  | 975020 | UNIFONDS-NET- | EUR | 114,97 | 13.10. |  | 26,33 | 28,72 | 77,58 | 47,36 |  | 849105 | UNIGLOBAL | EUR | 455,63 | 13.10. |  | 1,60 | 4,08 | 51,96 | 82,62 |  | A3CU5E | UNIGLOBAL C | EUR | 107,00 | 13.10. |  | 1,59 | 4,07 | - | - |  | A0M80N | UNIGLOBAL I | EUR | 572,02 | 13.10. |  | 2,01 | 4,61 | 54,26 | 87,23 |  | 975027 | UNIGLOBAL-NET- | EUR | 271,10 | 13.10. |  | 1,15 | 3,66 | 49,67 | 77,41 |  | A2QFXQ | UNIGLOBAL-NET-FVV | EUR | 73,72 | 13.10. |  | 1,72 | 4,43 | 53,04 | - |  | A0M80K | UNIINSTITUTIONAL ASSET BALANCE | EUR | 116,20 | 13.10. |  | 3,42 | 3,51 | 19,49 | 4,87 |  | A1C81J | UNIINSTITUTIONAL EURO RESERVE PLUS | EUR | 103,24 | 13.10. |  | 2,29 | 3,10 | 11,65 | 7,93 |  | 975055 | UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES | EUR | 94,50 | 13.10. |  | 11,75 | 8,24 | 51,23 | 47,85 |  | A2AR3W | UNIINSTITUTIONAL GREEN BONDS | EUR | 89,60 | 13.10. |  | 3,32 | 4,25 | 20,11 | -8,53 |  | A1C74J | UNIINSTITUTIONAL MULTI ASSET | EUR | 143,16 | 13.10. |  | 3,97 | 4,34 | 28,71 | 22,45 |  | A2H872 | UNIINSTITUTIONAL MULTI ASSET FK | EUR | 123,39 | 13.10. |  | 3,55 | 3,81 | 26,79 | 19,41 |  | 532659 | UNIINSTITUTIONAL PREMIUM CORPORATE BONDS | EUR | 57,48 | 13.10. |  | 2,65 | 3,61 | 17,33 | -1,45 |  | A1C81E | UNIINSTITUTIONAL PREMIUM CORPORATE BONDS FK | EUR | 102,96 | 13.10. |  | 2,46 | 3,36 | 16,45 | -2,60 |  | A3CU5C | UNIINSTITUTIONAL PREMIUM CORPORATE BONDS L | EUR | 112,65 | 13.10. |  | 2,72 | 3,68 | - | - |  |
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