A3DXYJ

UNIINSTITUTIONAL COMMODITIES SELECT

EUR

 132,39

26.2.

 -0,83

 35,49

 -  

 -  

A2DK5B

UNIINSTITUTIONAL CORPORATE BONDS 1-3 YEARS ESG I

EUR

 98,69

26.2.

 0,62

 2,97

 13,67  

 6,12  

A143YC

UNIINSTITUTIONAL CORPORATE HYBRID BONDS I

EUR

 112,70

26.2.

 1,34

 5,82

 31,32  

 11,84  

A2DJ2W

UNIINSTITUTIONAL EM CORPORATE BONDS FLEXIBLE EUR DIS

EUR

 79,96

26.2.

 0,74

 5,48

 19,14  

 5,75  

A0YKNM

UNIINSTITUTIONAL EM SOVEREIGN BONDS

EUR

 66,05

26.2.

 1,71

 9,91

 20,56  

 -  

A2DN41

UNIINSTITUTIONAL EM SOVEREIGN BONDS ESG

EUR

 64,65

26.2.

 1,54

 5,88

 15,74  

 -7,63  

A1127A

UNIINSTITUTIONAL EURO SUBORDINATED BONDS

EUR

 102,25

26.2.

 1,27

 4,48

 21,84  

 6,47  

A2DWKJ

UNIINSTITUTIONAL EUROPEAN BONDS: DIVERSIFIED

EUR

 87,51

26.2.

 1,40

 -0,10

 4,38  

 -10,90  

A2DWJB

UNIINSTITUTIONAL EUROPEAN BONDS: GOVERNMENTS PERIPHERIE

EUR

 89,63

26.2.

 1,83

 3,67

 10,14  

 -9,44  

A12D7R

UNIINSTITUTIONAL EUROPEAN EQUITIES CONCENTRATED

EUR

 257,57

26.2.

 4,12

 4,81

 31,67  

 54,22  

A1W8J1

UNIINSTITUTIONAL GLOBAL CONVERTIBLES ESG EUR A

EUR

 143,54

26.2.

 2,03

 7,78

 23,72  

 -0,18  

A117X3

UNIINSTITUTIONAL GLOBAL CREDIT ESG I

EUR

 90,09

26.2.

 1,01

 3,73

 14,45  

 -2,04  

A2H8G0

UNIINSTITUTIONAL GLOBAL CREDIT I

EUR

 83,51

26.2.

 1,16

 4,52

 15,12  

 -5,53  

A3DDKS

UNIINSTITUTIONAL GLOBAL EQUITIES CONCENTRATED

EUR

 137,76

26.2.

 2,23

 -4,99

 40,96  

 -  

A3DQV6

UNIINSTITUTIONAL MULTI ASSET ESG

EUR

 117,43

26.2.

 1,78

 6,69

 24,69  

 -  

A2H8KB

UNIINSTITUTIONAL SDG EQUITIES EUR DIS

EUR

 172,87

26.2.

 3,45

 5,41

 31,30  

 30,91  

914697

UNIINSTITUTIONAL SHORT TERM CREDIT

EUR

 46,10

26.2.

 0,48

 2,97

 16,81  

 14,44  

A119ZD

UNIINSTITUTIONAL STRUCTURED CREDIT HIGH YIELD

EUR

 178,05

26.2.

 -0,51

 2,86

 35,51  

 35,05  

926155

UNIMARKTFÜHRER A

EUR

 103,41

26.2.

 3,93

 6,54

 52,81  

 73,26  

926156

UNIMARKTFÜHRER -NET- A

EUR

 103,05

26.2.

 3,87

 6,18

 51,43  

 70,61