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A3DXYJ | UNIINSTITUTIONAL COMMODITIES SELECT | EUR | 132,71 | 20.4. |   | -0,59 | 42,36 | - | - |  | A2DK5B | UNIINSTITUTIONAL CORPORATE BONDS 1-3 YEARS ESG I | EUR | 98,25 | 20.4. | | 0,17 | 1,82 | 13,49 | 4,87 | | A143YC | UNIINSTITUTIONAL CORPORATE HYBRID BONDS I | EUR | 111,70 | 20.4. | | 0,44 | 6,39 | 33,46 | 9,22 | | A2DJ2W | UNIINSTITUTIONAL EM CORPORATE BONDS FLEXIBLE EUR DIS | EUR | 79,78 | 20.4. |  | 0,52 | 6,45 | 18,45 | 6,13 | | A0YKNM | UNIINSTITUTIONAL EM SOVEREIGN BONDS | EUR | 65,96 | 20.4. | | 1,57 | 12,99 | 20,92 | - | | A2DN41 | UNIINSTITUTIONAL EM SOVEREIGN BONDS ESG | EUR | 63,98 | 20.4. | | 0,49 | 7,54 | 13,08 | -8,88 | | A1127A | UNIINSTITUTIONAL EURO SUBORDINATED BONDS | EUR | 101,30 | 20.4. | | 0,33 | 4,28 | 20,51 | 4,26 | | A2DWKJ | UNIINSTITUTIONAL EUROPEAN BONDS: DIVERSIFIED | EUR | 86,61 | 20.4. | | 0,36 | -1,23 | 2,56 | -11,83 | | A2DWJB | UNIINSTITUTIONAL EUROPEAN BONDS: GOVERNMENTS PERIPHERIE | EUR | 88,21 | 20.4. | | 0,22 | 1,89 | 7,45 | -10,90 | | A12D7R | UNIINSTITUTIONAL EUROPEAN EQUITIES CONCENTRATED | EUR | 247,83 | 20.4. | | 0,18 | 12,97 | 24,06 | 40,49 | | A1W8J1 | UNIINSTITUTIONAL GLOBAL CONVERTIBLES ESG EUR A | EUR | 146,36 | 20.4. | | 4,03 | 15,23 | 26,30 | 4,06 | | A117X3 | UNIINSTITUTIONAL GLOBAL CREDIT ESG I | EUR | 89,10 | 20.4. | | -0,10 | 4,31 | 11,30 | -3,25 | | A2H8G0 | UNIINSTITUTIONAL GLOBAL CREDIT I | EUR | 82,75 | 20.4. | | 0,24 | 5,12 | 12,28 | -6,37 | | A3DDKS | UNIINSTITUTIONAL GLOBAL EQUITIES CONCENTRATED | EUR | 140,13 | 20.4. | | 3,99 | 17,24 | 42,13 | - | | A3DQV6 | UNIINSTITUTIONAL MULTI ASSET ESG | EUR | 116,77 | 20.4. | | 1,20 | 13,70 | 22,71 | - | | A2H8KB | UNIINSTITUTIONAL SDG EQUITIES EUR DIS | EUR | 175,63 | 20.4. | | 5,10 | 22,86 | 34,38 | 27,44 | | 914697 | UNIINSTITUTIONAL SHORT TERM CREDIT | EUR | 46,14 | 20.4. |  | 0,57 | 3,30 | 16,68 | 14,36 | | A119ZD | UNIINSTITUTIONAL STRUCTURED CREDIT HIGH YIELD | EUR | 177,28 | 20.4. | | -0,94 | 4,45 | 35,07 | 33,49 | | 926155 | UNIMARKTFÜHRER A | EUR | 104,40 | 20.4. | | 4,92 | 28,31 | 54,31 | 64,34 | | 926156 | UNIMARKTFÜHRER -NET- A | EUR | 103,98 | 20.4. | | 4,81 | 27,86 | 52,90 | 61,79 | |
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