 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CT9T | UNIINDUSTRIE 4.0 -NET- A | EUR | 58,75 | 20.8. |   | -1,81 | 9,38 | 36,55 | - |  | A3DXYJ | UNIINSTITUTIONAL COMMODITIES SELECT | EUR | 101,51 | 20.8. |  | 6,05 | 4,79 | - | - | | A400MP | UNIINSTITUTIONAL CORPORATE BONDS 1-3 YEARS ESG FK | EUR | 105,39 | 20.8. | | 2,26 | 3,94 | - | - | | A2DK5B | UNIINSTITUTIONAL CORPORATE BONDS 1-3 YEARS ESG I | EUR | 99,34 | 20.8. | | 2,33 | 4,04 | 14,33 | 9,77 | | A143YC | UNIINSTITUTIONAL CORPORATE HYBRID BONDS I | EUR | 113,13 | 20.8. | | 4,63 | 9,26 | 27,56 | 9,58 | | A2DJ2W | UNIINSTITUTIONAL EM CORPORATE BONDS FLEXIBLE EUR DIS | EUR | 82,52 | 20.8. | | 5,09 | 5,75 | 17,69 | 6,30 | | A0YKNM | UNIINSTITUTIONAL EM SOVEREIGN BONDS | EUR | 62,23 | 20.8. | | 5,91 | 5,60 | 12,75 | - | | A2DN41 | UNIINSTITUTIONAL EM SOVEREIGN BONDS ESG | EUR | 64,99 | 20.8. | | 4,23 | 2,09 | 8,21 | -12,19 | | A1127A | UNIINSTITUTIONAL EURO SUBORDINATED BONDS | EUR | 103,18 | 20.8. | | 3,52 | 5,98 | 17,52 | 6,69 | | A2DWKJ | UNIINSTITUTIONAL EUROPEAN BONDS: DIVERSIFIED | EUR | 88,14 | 20.8. | | 1,14 | -0,91 | -0,42 | -11,51 | | A2DWJB | UNIINSTITUTIONAL EUROPEAN BONDS: GOVERNMENTS PERIPHERIE | EUR | 89,58 | 20.8. | | 1,25 | -0,50 | 0,29 | -13,07 | | A12D7R | UNIINSTITUTIONAL EUROPEAN EQUITIES CONCENTRATED | EUR | 241,46 | 20.8. | | 8,47 | 5,03 | 30,58 | 64,94 | | A1W8J1 | UNIINSTITUTIONAL GLOBAL CONVERTIBLES ESG EUR A | EUR | 137,27 | 20.8. | | 5,95 | 11,27 | 16,41 | 9,07 | | A117X3 | UNIINSTITUTIONAL GLOBAL CREDIT ESG I | EUR | 91,13 | 20.8. | | 3,04 | 2,96 | 8,16 | -3,42 | | A2H8G0 | UNIINSTITUTIONAL GLOBAL CREDIT I | EUR | 84,25 | 20.8. | | 3,41 | 2,27 | 8,04 | -7,86 | | A3DDKS | UNIINSTITUTIONAL GLOBAL EQUITIES CONCENTRATED | EUR | 134,64 | 20.8. | | -5,35 | 3,99 | 31,33 | - | | A2H8KB | UNIINSTITUTIONAL SDG EQUITIES EUR DIS | EUR | 161,77 | 20.8. | | 1,13 | 5,14 | 17,12 | 44,94 | | 914697 | UNIINSTITUTIONAL SHORT TERM CREDIT | EUR | 46,95 | 20.8. | | 2,24 | 4,02 | 16,01 | 15,14 | | A2JM48 | UNIINSTITUTIONAL STRUCTURED CREDIT | EUR | 129,26 | 20.8. | | 3,05 | 5,91 | 27,97 | 29,96 | | A119ZD | UNIINSTITUTIONAL STRUCTURED CREDIT HIGH YIELD | EUR | 175,61 | 20.8. | | 3,96 | 7,62 | 39,19 | 48,12 | |
|
|
|
