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A3DXYJ | UNIINSTITUTIONAL COMMODITIES SELECT | EUR | 132,68 | 22.4. |   | -0,61 | 42,33 | - | - |  | A2DK5B | UNIINSTITUTIONAL CORPORATE BONDS 1-3 YEARS ESG I | EUR | 98,11 | 22.4. |  | 0,03 | 1,67 | 13,28 | 4,79 | | A143YC | UNIINSTITUTIONAL CORPORATE HYBRID BONDS I | EUR | 111,59 | 22.4. | | 0,34 | 6,28 | 33,43 | 9,11 | | A2DJ2W | UNIINSTITUTIONAL EM CORPORATE BONDS FLEXIBLE EUR DIS | EUR | 79,80 | 22.4. | | 0,54 | 6,48 | 18,42 | 6,16 | | A0YKNM | UNIINSTITUTIONAL EM SOVEREIGN BONDS | EUR | 65,88 | 22.4. | | 1,45 | 12,85 | 20,81 | - | | A2DN41 | UNIINSTITUTIONAL EM SOVEREIGN BONDS ESG | EUR | 63,93 | 22.4. | | 0,41 | 7,45 | 12,82 | -9,00 | | A1127A | UNIINSTITUTIONAL EURO SUBORDINATED BONDS | EUR | 101,11 | 22.4. | | 0,14 | 4,08 | 20,51 | 4,10 | | A2DWKJ | UNIINSTITUTIONAL EUROPEAN BONDS: DIVERSIFIED | EUR | 86,39 | 22.4. | | 0,10 | -1,48 | 2,56 | -12,05 | | A2DWJB | UNIINSTITUTIONAL EUROPEAN BONDS: GOVERNMENTS PERIPHERIE | EUR | 87,96 | 22.4. | | -0,07 | 1,60 | 7,55 | -11,20 | | A12D7R | UNIINSTITUTIONAL EUROPEAN EQUITIES CONCENTRATED | EUR | 245,64 | 22.4. | | -0,70 | 11,98 | 22,09 | 36,88 | | A1W8J1 | UNIINSTITUTIONAL GLOBAL CONVERTIBLES ESG EUR A | EUR | 146,88 | 22.4. | | 4,40 | 15,64 | 26,75 | 3,80 | | A117X3 | UNIINSTITUTIONAL GLOBAL CREDIT ESG I | EUR | 88,94 | 22.4. | | -0,28 | 4,12 | 11,01 | -3,42 | | A2H8G0 | UNIINSTITUTIONAL GLOBAL CREDIT I | EUR | 82,58 | 22.4. | | 0,04 | 4,90 | 11,93 | -6,71 | | A3DDKS | UNIINSTITUTIONAL GLOBAL EQUITIES CONCENTRATED | EUR | 140,69 | 22.4. | | 4,41 | 17,71 | 43,30 | - | | A3DQV6 | UNIINSTITUTIONAL MULTI ASSET ESG | EUR | 116,60 | 22.4. | | 1,06 | 13,53 | 22,80 | - | | A2H8KB | UNIINSTITUTIONAL SDG EQUITIES EUR DIS | EUR | 176,02 | 22.4. | | 5,34 | 23,14 | 34,91 | 26,75 | | 914697 | UNIINSTITUTIONAL SHORT TERM CREDIT | EUR | 46,14 | 22.4. |  | 0,57 | 3,30 | 16,41 | 14,36 | | A119ZD | UNIINSTITUTIONAL STRUCTURED CREDIT HIGH YIELD | EUR | 177,29 | 22.4. | | -0,94 | 4,46 | 34,19 | 33,46 | | 926155 | UNIMARKTFÜHRER A | EUR | 105,06 | 22.4. | | 5,59 | 29,12 | 55,95 | 64,57 | | 926156 | UNIMARKTFÜHRER -NET- A | EUR | 104,64 | 22.4. | | 5,47 | 28,67 | 54,53 | 62,04 | |
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