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975020 | UNIFONDS-NET- | EUR | 88,24 | 19.9. |   | 10,23 | 15,10 | -6,24 | 15,74 |  | 849105 | UNIGLOBAL | EUR | 428,91 | 19.9. | | 17,64 | 23,89 | 35,09 | 90,66 | | A0M80N | UNIGLOBAL I | EUR | 528,00 | 19.9. | | 18,07 | 24,51 | 37,13 | 95,48 | | 975027 | UNIGLOBAL-NET- | EUR | 255,77 | 19.9. | | 17,20 | 23,03 | 32,56 | 84,86 | | A2QFXQ | UNIGLOBAL-NET-FVV | EUR | 68,12 | 19.9. | | 17,77 | 23,88 | 35,70 | - | | A0M80K | UNIINSTITUTIONAL ASSET BALANCE | EUR | 113,22 | 19.9. | | 4,74 | 9,51 | -4,01 | 1,23 | | A1C81J | UNIINSTITUTIONAL EURO RESERVE PLUS | EUR | 102,45 | 19.9. | | 3,18 | 4,72 | 4,30 | 4,46 | | 975055 | UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES | EUR | 89,66 | 19.9. | | 14,01 | 18,72 | 19,29 | 28,54 | | A2AR3W | UNIINSTITUTIONAL GREEN BONDS | EUR | 87,91 | 19.9. | | 2,72 | 8,30 | -13,05 | -8,56 | | A1C74J | UNIINSTITUTIONAL MULTI ASSET | EUR | 136,21 | 19.9. | | 8,21 | 13,02 | 4,56 | 22,30 | | A2H872 | UNIINSTITUTIONAL MULTI ASSET FK | EUR | 117,47 | 19.9. | | 7,80 | 12,45 | 3,00 | 19,10 | | 532659 | UNIINSTITUTIONAL PREMIUM CORPORATE BONDS | EUR | 56,66 | 19.9. | | 2,88 | 8,31 | -6,21 | -2,80 | | A1C81E | UNIINSTITUTIONAL PREMIUM CORPORATE BONDS FK | EUR | 101,51 | 19.9. | | 2,70 | 8,05 | -6,86 | -3,77 | | A3CU5C | UNIINSTITUTIONAL PREMIUM CORPORATE BONDS L | EUR | 108,36 | 19.9. | | 2,95 | 8,39 | - | - | | 975012 | UNIJAPAN | EUR | 70,87 | 19.9. | | 8,58 | 9,69 | -2,69 | 29,68 | | 849108 | UNIKAPITAL | EUR | 106,36 | 19.9. |  | 1,95 | 2,94 | -1,32 | -3,27 | | 975017 | UNIKAPITAL -NET- | EUR | 36,66 | 19.9. | | 1,69 | 2,61 | -2,17 | -4,78 | | 975011 | UNINACHHALTIG AKTIEN DEUTSCHLAND | EUR | 252,24 | 19.9. | | 9,36 | 15,10 | 4,00 | 23,27 | | A2QFXN | UNINACHHALTIG AKTIEN DEUTSCHLAND | EUR | 97,20 | 19.9. | | 10,68 | 16,37 | - | - | | A0Q2HY | UNINACHHALTIG AKTIEN DEUTSCHLAND I | EUR | 229,91 | 19.9. | | 9,79 | 15,72 | 4,82 | 22,18 | |
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