 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DXYJ | UNIINSTITUTIONAL COMMODITIES SELECT | EUR | 131,95 | 23.4. |   | -1,16 | 39,72 | - | - |  | A2DK5B | UNIINSTITUTIONAL CORPORATE BONDS 1-3 YEARS ESG I | EUR | 98,09 | 23.4. | | 0,01 | 1,70 | 13,26 | 4,73 | | A143YC | UNIINSTITUTIONAL CORPORATE HYBRID BONDS I | EUR | 111,46 | 23.4. | | 0,22 | 5,73 | 33,27 | 9,03 | | A2DJ2W | UNIINSTITUTIONAL EM CORPORATE BONDS FLEXIBLE EUR DIS | EUR | 79,75 | 23.4. | | 0,48 | 5,92 | 18,34 | 6,07 | | A0YKNM | UNIINSTITUTIONAL EM SOVEREIGN BONDS | EUR | 65,73 | 23.4. | | 1,22 | 11,85 | 20,54 | - | | A2DN41 | UNIINSTITUTIONAL EM SOVEREIGN BONDS ESG | EUR | 63,83 | 23.4. | | 0,25 | 6,72 | 12,64 | -9,19 | | A1127A | UNIINSTITUTIONAL EURO SUBORDINATED BONDS | EUR | 101,02 | 23.4. | | 0,05 | 3,77 | 20,40 | 4,01 | | A2DWKJ | UNIINSTITUTIONAL EUROPEAN BONDS: DIVERSIFIED | EUR | 86,41 | 23.4. |  | 0,13 | -1,40 | 2,59 | -12,02 | | A2DWJB | UNIINSTITUTIONAL EUROPEAN BONDS: GOVERNMENTS PERIPHERIE | EUR | 87,97 | 23.4. | | -0,06 | 1,70 | 7,56 | -11,13 | | A12D7R | UNIINSTITUTIONAL EUROPEAN EQUITIES CONCENTRATED | EUR | 245,91 | 23.4. | | -0,59 | 9,51 | 22,23 | 36,96 | | A1W8J1 | UNIINSTITUTIONAL GLOBAL CONVERTIBLES ESG EUR A | EUR | 146,53 | 23.4. | | 4,15 | 14,33 | 26,44 | 3,01 | | A117X3 | UNIINSTITUTIONAL GLOBAL CREDIT ESG I | EUR | 88,83 | 23.4. | | -0,40 | 3,21 | 10,87 | -3,57 | | A2H8G0 | UNIINSTITUTIONAL GLOBAL CREDIT I | EUR | 82,47 | 23.4. | | -0,10 | 4,58 | 11,78 | -6,85 | | A3DDKS | UNIINSTITUTIONAL GLOBAL EQUITIES CONCENTRATED | EUR | 140,56 | 23.4. | | 4,31 | 14,61 | 43,17 | - | | A3DQV6 | UNIINSTITUTIONAL MULTI ASSET ESG | EUR | 116,57 | 23.4. | | 1,03 | 12,31 | 22,77 | - | | A2H8KB | UNIINSTITUTIONAL SDG EQUITIES EUR DIS | EUR | 176,27 | 23.4. | | 5,49 | 20,80 | 35,10 | 26,67 | | 914697 | UNIINSTITUTIONAL SHORT TERM CREDIT | EUR | 46,14 | 23.4. |  | 0,57 | 3,32 | 16,41 | 14,36 | | A119ZD | UNIINSTITUTIONAL STRUCTURED CREDIT HIGH YIELD | EUR | 177,20 | 23.4. | | -0,99 | 4,41 | 34,12 | 33,38 | | 926155 | UNIMARKTFÜHRER A | EUR | 104,97 | 23.4. | | 5,50 | 25,83 | 55,82 | 63,01 | | 926156 | UNIMARKTFÜHRER -NET- A | EUR | 104,55 | 23.4. | | 5,38 | 25,38 | 54,40 | 60,47 | |
|
|
|
