Unsere Fonds im Überblick
Der Inhalt richtet sich ausschließlich an professionelle Anleger und richtet sich darüber hinaus nicht an US-Bürger bzw. Anleger mit gewöhnlichem Aufenthalt in den USA. Informationen für Firmenkunden finden Sie hier. Informationen zu institutionellen Private Label Fonds erhalten Sie unter diesem Link.
Hier haben wir für Sie alle Publikumsfonds der Union Investment Gruppe (exklusive einzelner Institutsfonds oder nicht erwerbbarer Fonds) aufgeführt, die nach Artikel 8 der Verordnung (EU) 2019/2088 und BVI-Verbändekonzept eingestuft werden:
Fonds
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| Name/ ISIN/ KVG Datum | Rücknahmepreis/ Ausgabepreis | Differenz Vortag | Datum | MB wAI | Name | ISIN | KVG | Rücknahmepreis | Ausgabepreis |
|---|---|---|---|---|---|---|---|---|---|
| Weitere Fonds anzeigen | |||||||||
| Commodities-Invest LU0249047092 UIL 20.05.22 | 70,09 EUR 70,09 EUR | +0,31 % | 20.05.22 | MB WAI | Commodities-Invest | LU0249047092 | UIL | 70,09 | 70,09 |
| PE-Invest 1 LU0229501001 UIL 31.03.22 | 117,58 EUR - | +0,49 % | 31.03.22 | PE-Invest 1 | LU0229501001 | UIL | 117,58 | 0,00 | |
| PE-Invest 2 LU0267617602 UIL 31.03.22 | 85,11 EUR - | +3,10 % | 31.03.22 | PE-Invest 2 | LU0267617602 | UIL | 85,11 | 0,00 | |
| PE-Invest 3 LU1572748488 UIL 31.03.22 | 1.365,88 EUR - | +7,17 % | 31.03.22 | PE-Invest 3 | LU1572748488 | UIL | 1.365,88 | 0,00 | |
| PE-Invest 4 LU2106052587 UIL 31.03.22 | 1.455,91 EUR 1.455,91 EUR | -1,31 % | 31.03.22 | PE-Invest 4 | LU2106052587 | UIL | 1.455,91 | 1.455,91 | |
| PE-Unternehmer Deutschland LU2369572412 UIL 31.03.22 | 982,98 EUR 982,98 EUR | +0,14 % | 31.03.22 | PE-Unternehmer Deutschland | LU2369572412 | UIL | 982,98 | 982,98 | |
| UniAbsoluterErtrag I LU1235247720 UIL 20.05.22 | 89,77 EUR 89,77 EUR | +0,03 % | 20.05.22 | MB WAI | UniAbsoluterErtrag I | LU1235247720 | UIL | 89,77 | 89,77 |
| UniDeutschland XS I DE000A0RPAV6 UIP 20.05.22 | 275,36 EUR 275,36 EUR | +0,69 % | 20.05.22 | MB WAI | UniDeutschland XS I | DE000A0RPAV6 | UIP | 275,36 | 275,36 |
| UniEuroRenta Corporates M LU0117073196 UIL 20.05.22 | 10.952,34 EUR 10.952,34 EUR | +0,13 % | 20.05.22 | MB WAI | UniEuroRenta Corporates M | LU0117073196 | UIL | 10.952,34 | 10.952,34 |
| UniInstitutional Aktien Infrastruktur Nachhaltig DE000A2QFXJ2 UIP 20.05.22 | 108,38 EUR 111,09 EUR | +1,02 % | 20.05.22 | MB WAI | UniInstitutional Aktien Infrastruktur Nachhaltig | DE000A2QFXJ2 | UIP | 108,38 | 111,09 |
| UniInstitutional Asian Bond and Currency Fund EUR hedged dis LU1087802150 UIL 20.05.22 | 70,79 EUR 8 70,79 EUR 8 | +0,14 % | 20.05.22 | MB WAI | UniInstitutional Asian Bond and Currency Fund EUR hedged dis | LU1087802150 | UIL | 70,79 | 70,79 |
| UniInstitutional Asian Bond and Currency Fund USD acc LU2370814555 UIL 20.05.22 | 80,83 USD 80,83 USD | +0,16 % | 20.05.22 | MB WAI | UniInstitutional Asian Bond and Currency Fund USD acc | LU2370814555 | UIL | 80,83 | 80,83 |
| UniInstitutional Asset Balance DE000A0M80K6 UIP 20.05.22 | 108,24 EUR 108,24 EUR | +0,21 % | 20.05.22 | MB WAI | UniInstitutional Asset Balance | DE000A0M80K6 | UIP | 108,24 | 108,24 |
| UniInstitutional Convertibles Protect EUR A LU0200666799 UIL 20.05.22 | 72,68 EUR 8 72,68 EUR 8 | +0,10 % | 20.05.22 | MB WAI | UniInstitutional Convertibles Protect EUR A | LU0200666799 | UIL | 72,68 | 72,68 |
| UniInstitutional Convertibles Protect EUR LA LU2103221169 UIL 20.05.22 | 44,19 EUR 44,19 EUR | +0,11 % | 20.05.22 | MB WAI | UniInstitutional Convertibles Protect EUR LA | LU2103221169 | UIL | 44,19 | 44,19 |
| UniInstitutional Corporate Hybrid Bonds I LU1341439245 UIL 20.05.22 | 101,87 EUR 101,87 EUR | +0,08 % | 20.05.22 | MB WAI | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | UIL | 101,87 | 101,87 |
| UniInstitutional Dividend Sustainable DE000A2AR3U4 UIP 20.05.22 | 110,59 EUR 113,35 EUR | +0,69 % | 20.05.22 | MB WAI | UniInstitutional Dividend Sustainable | DE000A2AR3U4 | UIP | 110,59 | 113,35 |
| UniInstitutional EM Bonds DE0009757955 UIP 20.05.22 | 40,18 EUR 1 40,59 EUR | +0,27 % | 20.05.22 | MB WAI | UniInstitutional EM Bonds | DE0009757955 | UIP | 40,18 | 40,59 |
| UniInstitutional EM Bonds Spezial DE0009757732 UIP 20.05.22 | 39,34 EUR 1 39,74 EUR | +0,38 % | 20.05.22 | MB WAI | UniInstitutional EM Bonds Spezial | DE0009757732 | UIP | 39,34 | 39,74 |
| UniInstitutional EM Corporate Bonds LU0578899691 UIL 20.05.22 | 80,26 EUR 8 80,26 EUR 8 | -0,43 % | 20.05.22 | MB WAI | UniInstitutional EM Corporate Bonds | LU0578899691 | UIL | 80,26 | 80,26 |
| UniInstitutional EM Corporate Bonds 2022 LU1248517937 UIL 20.05.22 | 86,91 EUR - 3 | +0,13 % | 20.05.22 | MB WAI | UniInstitutional EM Corporate Bonds 2022 | LU1248517937 | UIL | 86,91 | 0,00 |
| UniInstitutional EM Corporate Bonds Flexible EUR dis LU1545615871 UIL 20.05.22 | 81,91 EUR 8 81,91 EUR 8 | +0,02 % | 20.05.22 | MB WAI | UniInstitutional EM Corporate Bonds Flexible EUR dis | LU1545615871 | UIL | 81,91 | 81,91 |
| UniInstitutional EM Corporate Bonds Low Duration Sustainable LU1342556849 UIL 20.05.22 | 91,12 EUR 8 91,12 EUR 8 | +0,04 % | 20.05.22 | MB WAI | UniInstitutional EM Corporate Bonds Low Duration Sustainable | LU1342556849 | UIL | 91,12 | 91,12 |
| UniInstitutional EM Sovereign Bonds LU0482734919 UIL 20.05.22 | 62,39 EUR 8 62,39 EUR 8 | +0,22 % | 20.05.22 | MB WAI | UniInstitutional EM Sovereign Bonds | LU0482734919 | UIL | 62,39 | 62,39 |
| UniInstitutional EM Sovereign Bonds Sustainable LU1589413688 UIL 20.05.22 | 68,65 EUR 8 69,68 EUR 8 | -0,25 % | 20.05.22 | MB WAI | UniInstitutional EM Sovereign Bonds Sustainable | LU1589413688 | UIL | 68,65 | 69,68 |
| UniInstitutional Euro Covered Bonds 4-6 years Sustainable DE0009757633 UIP 20.05.22 | 111,26 EUR 111,26 EUR | +0,15 % | 20.05.22 | MB WAI | UniInstitutional Euro Covered Bonds 4-6 years Sustainable | DE0009757633 | UIP | 111,26 | 111,26 |
| UniInstitutional Euro Equities 50 DE000A2QFXL8 UIP 20.05.22 | 95,22 EUR 95,22 EUR | +0,41 % | 20.05.22 | MB WAI | UniInstitutional Euro Equities 50 | DE000A2QFXL8 | UIP | 95,22 | 95,22 |
| UniInstitutional Euro Reserve Plus DE000A1C81J5 UIP 20.05.22 | 98,34 EUR 98,34 EUR | +0,05 % | 20.05.22 | MB WAI | UniInstitutional Euro Reserve Plus | DE000A1C81J5 | UIP | 98,34 | 98,34 |
| UniInstitutional Euro Subordinated Bonds LU1063759929 UIL 20.05.22 | 97,05 EUR 8 97,05 EUR 8 | +0,12 % | 20.05.22 | MB WAI | UniInstitutional Euro Subordinated Bonds | LU1063759929 | UIL | 97,05 | 97,05 |
| UniInstitutional European Bonds & Equities LU0404236480 UIL 20.05.22 | 92,37 EUR 92,37 EUR | +0,17 % | 20.05.22 | MB WAI | UniInstitutional European Bonds & Equities | LU0404236480 | UIL | 92,37 | 92,37 |
| UniInstitutional European Bonds: Diversified LU1672071542 UIL 20.05.22 | 90,43 EUR 90,43 EUR | +0,08 % | 20.05.22 | MB WAI | UniInstitutional European Bonds: Diversified | LU1672071542 | UIL | 90,43 | 90,43 |
| UniInstitutional European Bonds: Governments Peripherie LU1672071385 UIL 20.05.22 | 91,39 EUR 91,39 EUR | -0,17 % | 20.05.22 | MB WAI | UniInstitutional European Bonds: Governments Peripherie | LU1672071385 | UIL | 91,39 | 91,39 |
| UniInstitutional European Corporate Bonds + LU1078111769 UIL 20.05.22 | 83,90 EUR 8 83,90 EUR 8 | +0,11 % | 20.05.22 | MB WAI | UniInstitutional European Corporate Bonds + | LU1078111769 | UIL | 83,90 | 83,90 |
| UniInstitutional European MinRisk Equities DE0009750554 UIP 20.05.22 | 76,44 EUR 76,44 EUR | +0,96 % | 20.05.22 | MB WAI | UniInstitutional European MinRisk Equities | DE0009750554 | UIP | 76,44 | 76,44 |
| UniInstitutional European Real Estate DE0009805549 UIR 20.05.22 | 49,89 EUR 49,89 EUR 3 | +0,00 % | 20.05.22 | MB WAI | UniInstitutional European Real Estate | DE0009805549 | UIR | 49,89 | 49,89 |
| UniInstitutional European Real Estate FK DE000A1H9KC2 UIR 20.05.22 | 48,28 EUR 49,49 EUR 3 | +0,00 % | 20.05.22 | MB WAI | UniInstitutional European Real Estate FK | DE000A1H9KC2 | UIR | 48,28 | 49,49 |
| UniInstitutional Financial Bonds DE000A2AR3T6 UIP 20.05.22 | 95,87 EUR 1 96,35 EUR | +0,19 % | 20.05.22 | MB WAI | UniInstitutional Financial Bonds | DE000A2AR3T6 | UIP | 95,87 | 96,35 |
| UniInstitutional German Corporate Bonds + LU0847345435 UIL 20.05.22 | 97,92 EUR 8 97,92 EUR 8 | -0,04 % | 20.05.22 | MB WAI | UniInstitutional German Corporate Bonds + | LU0847345435 | UIL | 97,92 | 97,92 |
| UniInstitutional German Real Estate DE000A1J16Q1 UIR 20.05.22 | 51,92 EUR 51,92 EUR 3 | +0,00 % | 20.05.22 | MB WAI | UniInstitutional German Real Estate | DE000A1J16Q1 | UIR | 51,92 | 51,92 |
| UniInstitutional Global Convertibles LU0315299569 UIL 20.05.22 | 119,45 EUR 8 119,45 EUR 8 | +0,27 % | 20.05.22 | MB WAI | UniInstitutional Global Convertibles | LU0315299569 | UIL | 119,45 | 119,45 |
| UniInstitutional Global Convertibles Dynamic LU2123086501 UIL 20.05.22 | 112,45 EUR 112,45 EUR | +0,34 % | 20.05.22 | MB WAI | UniInstitutional Global Convertibles Dynamic | LU2123086501 | UIL | 112,45 | 112,45 |
| UniInstitutional Global Convertibles Sustainable CHF A LU2035556369 UIL 20.05.22 | 104,75 CHF 104,75 CHF | +0,29 % | 20.05.22 | MB WAI | UniInstitutional Global Convertibles Sustainable CHF A | LU2035556369 | UIL | 104,75 | 104,75 |
| UniInstitutional Global Convertibles Sustainable EUR A LU0993947141 UIL 20.05.22 | 120,61 EUR 8 120,61 EUR 8 | +0,28 % | 20.05.22 | MB WAI | UniInstitutional Global Convertibles Sustainable EUR A | LU0993947141 | UIL | 120,61 | 120,61 |
| UniInstitutional Global Convertibles Sustainable USD A LU2258004139 UIL 20.05.22 | 88,52 USD 88,52 USD | +0,31 % | 20.05.22 | MB WAI | UniInstitutional Global Convertibles Sustainable USD A | LU2258004139 | UIL | 88,52 | 88,52 |
| UniInstitutional Global Corporate Bonds DE0006352719 UIP 20.05.22 | 48,83 EUR 1 49,08 EUR | +0,10 % | 20.05.22 | MB WAI | UniInstitutional Global Corporate Bonds | DE0006352719 | UIP | 48,83 | 49,08 |
| UniInstitutional Global Corporate Bonds + DE000A2DMVJ0 UIP 20.05.22 | 90,07 EUR 1 90,98 EUR | +0,10 % | 20.05.22 | MB WAI | UniInstitutional Global Corporate Bonds + | DE000A2DMVJ0 | UIP | 90,07 | 90,98 |
| UniInstitutional Global Corporate Bonds 2022 A LU1176686571 UIL 20.05.22 | 93,25 EUR - 3 | +0,01 % | 20.05.22 | MB WAI | UniInstitutional Global Corporate Bonds 2022 A | LU1176686571 | UIL | 93,25 | 0,00 |
| UniInstitutional Global Corporate Bonds L DE000A2N7V14 UIP 20.05.22 | 99,43 EUR 1 99,93 EUR | +0,12 % | 20.05.22 | MB WAI | UniInstitutional Global Corporate Bonds L | DE000A2N7V14 | UIP | 99,43 | 99,93 |
| UniInstitutional Global Corporate Bonds Short Duration LU1006579020 UIL 20.05.22 | 92,66 EUR 8 92,66 EUR 8 | +0,08 % | 20.05.22 | MB WAI | UniInstitutional Global Corporate Bonds Short Duration | LU1006579020 | UIL | 92,66 | 92,66 |
| UniInstitutional Global Covered Bonds LU0694230862 UIL 20.05.22 | 90,51 EUR 90,51 EUR | +0,18 % | 20.05.22 | MB WAI | UniInstitutional Global Covered Bonds | LU0694230862 | UIL | 90,51 | 90,51 |
| UniInstitutional Global Credit I LU1726239723 UIL 20.05.22 | 88,86 EUR 8 88,86 EUR 8 | +0,15 % | 20.05.22 | MB WAI | UniInstitutional Global Credit I | LU1726239723 | UIL | 88,86 | 88,86 |
| UniInstitutional Global Credit Sustainable I LU1089802497 UIL 20.05.22 | 92,53 EUR 8 92,53 EUR 8 | +0,24 % | 20.05.22 | MB WAI | UniInstitutional Global Credit Sustainable I | LU1089802497 | UIL | 92,53 | 92,53 |
| UniInstitutional Global High Dividend Equities DE000A0RPAP8 UIP 20.05.22 | 191,71 EUR 191,71 EUR | +0,89 % | 20.05.22 | MB WAI | UniInstitutional Global High Dividend Equities | DE000A0RPAP8 | UIP | 191,71 | 191,71 |
| UniInstitutional Green Bonds DE000A2AR3W0 UIP 20.05.22 | 88,73 EUR 90,50 EUR | -0,05 % | 20.05.22 | MB WAI | UniInstitutional Green Bonds | DE000A2AR3W0 | UIP | 88,73 | 90,50 |
| UniInstitutional High Yield Bonds LU0220302995 UIL 20.05.22 | 37,70 EUR 8 37,70 EUR 8 | +0,24 % | 20.05.22 | MB WAI | UniInstitutional High Yield Bonds | LU0220302995 | UIL | 37,70 | 37,70 |
| UniInstitutional Infrastruktur SICAV-SIF - Erneuerbare Energien LU0775916215 UIL 31.03.22 | 985,06 EUR 985,06 EUR | +4,13 % | 31.03.22 | UniInstitutional Infrastruktur SICAV-SIF - Erneuerbare Energien | LU0775916215 | UIL | 985,06 | 985,06 | |
| UniInstitutional Infrastruktur SICAV-SIF - Erneuerbare Energien Bonds II LU1746186581 UIL 31.03.22 | 1.164,17 EUR 1.164,17 EUR | +3,04 % | 31.03.22 | UniInstitutional Infrastruktur SICAV-SIF - Erneuerbare Energien Bonds II | LU1746186581 | UIL | 1.164,17 | 1.164,17 | |
| UniInstitutional Interest Rates Market Neutral LU2035328066 UIL 20.05.22 | 97,26 EUR 97,26 EUR | +0,00 % | 20.05.22 | MB WAI | UniInstitutional Interest Rates Market Neutral | LU2035328066 | UIL | 97,26 | 97,26 |
| UniInstitutional Kommunalfonds Nachhaltig DE000A2H9AZ3 UIP 20.05.22 | 97,57 EUR 99,52 EUR | +0,18 % | 20.05.22 | MB WAI | UniInstitutional Kommunalfonds Nachhaltig | DE000A2H9AZ3 | UIP | 97,57 | 99,52 |
| UniInstitutional Konservativ Nachhaltig LU0300981452 UIL 20.05.22 | 86,69 EUR 5 87,56 EUR 5 | +0,01 % | 20.05.22 | MB WAI | UniInstitutional Konservativ Nachhaltig | LU0300981452 | UIL | 86,69 | 87,56 |
| UniInstitutional Laufzeitfonds 2024 DE000A1C81M9 UIP 20.05.22 | 86,83 EUR 2 88,14 EUR | +0,08 % | 20.05.22 | MB WAI | UniInstitutional Laufzeitfonds 2024 | DE000A1C81M9 | UIP | 86,83 | 88,14 |
| UniInstitutional Multi Asset DE000A1C74J0 UIN 20.05.22 | 124,39 EUR 124,39 EUR | +0,27 % | 20.05.22 | MB WAI | UniInstitutional Multi Asset | DE000A1C74J0 | UIN | 124,39 | 124,39 |
| UniInstitutional Multi Asset FK DE000A2H8729 UIN 20.05.22 | 107,95 EUR 107,95 EUR | +0,28 % | 20.05.22 | WAI | UniInstitutional Multi Asset FK | DE000A2H8729 | UIN | 107,95 | 107,95 |
| UniInstitutional Multi Credit LU1557111835 UIL 20.05.22 | 94,76 EUR 8 95,71 EUR 8 | +0,05 % | 20.05.22 | MB WAI | UniInstitutional Multi Credit | LU1557111835 | UIL | 94,76 | 95,71 |
| UniInstitutional Premium Corporate Bonds DE0005326599 UIP 20.05.22 | 56,48 EUR 1 56,76 EUR | +0,18 % | 20.05.22 | MB WAI | UniInstitutional Premium Corporate Bonds | DE0005326599 | UIP | 56,48 | 56,76 |
| UniInstitutional Premium Corporate Bonds FK DE000A1C81E6 UIP 20.05.22 | 101,53 EUR 1 102,04 EUR | +0,18 % | 20.05.22 | WAI | UniInstitutional Premium Corporate Bonds FK | DE000A1C81E6 | UIP | 101,53 | 102,04 |
| UniInstitutional Private Debt SCS SICAV-SIF - Real Estate Debt 1 LU2331933130 UIL 31.03.22 | 1.012,70 EUR 1.012,70 EUR | +0,90 % | 31.03.22 | UniInstitutional Private Debt SCS SICAV-SIF - Real Estate Debt 1 | LU2331933130 | UIL | 1.012,70 | 1.012,70 | |
| UniInstitutional Sachwerte SCS SICAV-SIF - Infrastruktur-Invest 1 LU1932732891 UIL 31.03.22 | 1.067,35 EUR 1.067,35 EUR | +7,72 % | 31.03.22 | UniInstitutional Sachwerte SCS SICAV-SIF - Infrastruktur-Invest 1 | LU1932732891 | UIL | 1.067,35 | 1.067,35 | |
| UniInstitutional Sachwerte SCS SICAV-SIF - Infrastruktur-Invest 2 LU2369630129 UIL 31.03.22 | 957,99 EUR 957,99 EUR | -3,82 % | 31.03.22 | UniInstitutional Sachwerte SCS SICAV-SIF - Infrastruktur-Invest 2 | LU2369630129 | UIL | 957,99 | 957,99 | |
| UniInstitutional SDG Equities EUR dis LU1726237438 UIL 20.05.22 | 136,66 EUR 140,08 EUR | +0,71 % | 20.05.22 | MB WAI | UniInstitutional SDG Equities EUR dis | LU1726237438 | UIL | 136,66 | 140,08 |
| UniInstitutional Short Term Credit LU0175818722 UIL 20.05.22 | 43,90 EUR 1 44,34 EUR | +0,00 % | 20.05.22 | MB WAI | UniInstitutional Short Term Credit | LU0175818722 | UIL | 43,90 | 44,34 |
| UniInstitutional Stiftungsfonds Nachhaltig DE000A2DMVH4 UIP 20.05.22 | 100,61 EUR 102,62 EUR | +0,23 % | 20.05.22 | MB WAI | UniInstitutional Stiftungsfonds Nachhaltig | DE000A2DMVH4 | UIP | 100,61 | 102,62 |
| UniInstitutional Stiftungsfonds Nachhaltig I DE000A2QFXP9 UIP 20.05.22 | 88,93 EUR 90,71 EUR | +0,23 % | 20.05.22 | MB WAI | UniInstitutional Stiftungsfonds Nachhaltig I | DE000A2QFXP9 | UIP | 88,93 | 90,71 |
| UniInstitutional Structured Credit LU1832180779 UIL 20.05.22 | 100,63 EUR 100,63 EUR | -0,04 % | 20.05.22 | MB WAI | UniInstitutional Structured Credit | LU1832180779 | UIL | 100,63 | 100,63 |
| UniInstitutional Structured Credit High Grade LU2163020105 UIL 20.05.22 | 97,72 EUR 97,72 EUR | -0,24 % | 20.05.22 | MB WAI | UniInstitutional Structured Credit High Grade | LU2163020105 | UIL | 97,72 | 97,72 |
| UniInstitutional Structured Credit High Yield LU1099836758 UIL 20.05.22 | 126,82 EUR 126,82 EUR | -0,04 % | 20.05.22 | MB WAI | UniInstitutional Structured Credit High Yield | LU1099836758 | UIL | 126,82 | 126,82 |
| UniNachhaltig Aktien Deutschland I DE000A0Q2HY7 UIP 20.05.22 | 193,71 EUR 193,71 EUR | +0,74 % | 20.05.22 | MB WAI | UniNachhaltig Aktien Deutschland I | DE000A0Q2HY7 | UIP | 193,71 | 193,71 |
| UniNachhaltig Aktien Europa I LU0458547873 UIL 20.05.22 | 61,14 EUR 61,14 EUR | +0,46 % | 20.05.22 | MB WAI | UniNachhaltig Aktien Europa I | LU0458547873 | UIL | 61,14 | 61,14 |
| UniRenta Corporates I LU1282970497 UIL 20.05.22 | 101,84 EUR 101,84 EUR | +0,54 % | 20.05.22 | MB WAI | UniRenta Corporates I | LU1282970497 | UIL | 101,84 | 101,84 |
| UniRenta EmergingMarkets I LU0809575300 UIL 20.05.22 | 47,47 EUR 47,47 EUR | +1,43 % | 20.05.22 | MB WAI | UniRenta EmergingMarkets I | LU0809575300 | UIL | 47,47 | 47,47 |
| UniReserve: Euro M LU0201780276 UIL 20.05.22 | 9.560,34 EUR 9.560,34 EUR | +0,02 % | 20.05.22 | MB WAI | UniReserve: Euro M | LU0201780276 | UIL | 9.560,34 | 9.560,34 |
| Name/ ISIN/ KVG Datum | Rücknahmepreis/ Ausgabepreis | Differenz Vortag | Datum | MB wAI | Name | ISIN | KVG | Rücknahmepreis | Ausgabepreis |
|---|---|---|---|---|---|---|---|---|---|
| Weitere Fonds anzeigen | |||||||||
| UniFavorit: Aktien I DE000A0M80M2 UIP 20.05.22 | 213,32 EUR 213,32 EUR | +0,08 % | 20.05.22 | MB WAI | UniFavorit: Aktien I | DE000A0M80M2 | UIP | 213,32 | 213,32 |
| UniGlobal I DE000A0M80N0 UIP 20.05.22 | 374,88 EUR 374,88 EUR | +0,25 % | 20.05.22 | MB WAI | UniGlobal I | DE000A0M80N0 | UIP | 374,88 | 374,88 |
| UniIndustrie 4.0 I LU2082316857 UIL 20.05.22 | 132,05 EUR 132,05 EUR | +0,82 % | 20.05.22 | MB WAI | UniIndustrie 4.0 I | LU2082316857 | UIL | 132,05 | 132,05 |
| UniIndustrie 4.0 USD acc LU2389111761 UIL 20.05.22 | 77,08 USD 77,08 USD | +0,52 % | 20.05.22 | MB WAI | UniIndustrie 4.0 USD acc | LU2389111761 | UIL | 77,08 | 77,08 |
| UniInstitutional EM Corporate Bonds Flexible USD acc LU2148048080 UIL 20.05.22 | 106,28 USD 106,28 USD | +0,05 % | 20.05.22 | MB WAI | UniInstitutional EM Corporate Bonds Flexible USD acc | LU2148048080 | UIL | 106,28 | 106,28 |
| UniInstitutional Equities Market Neutral LU1966110618 UIL 20.05.22 | 98,71 EUR 98,71 EUR | -0,16 % | 20.05.22 | MB WAI | UniInstitutional Equities Market Neutral | LU1966110618 | UIL | 98,71 | 98,71 |
| UniInstitutional European Equities Concentrated LU1131313493 UIL 20.05.22 | 183,17 EUR 183,17 EUR | +0,36 % | 20.05.22 | MB WAI | UniInstitutional European Equities Concentrated | LU1131313493 | UIL | 183,17 | 183,17 |
| UniInstitutional Global Convertibles Sustainable EUR T LU2441629321 UIL 20.05.22 | 91,64 EUR 91,64 EUR | +0,27 % | 20.05.22 | WAI | UniInstitutional Global Convertibles Sustainable EUR T | LU2441629321 | UIL | 91,64 | 91,64 |
| UniInstitutional Global Equities Concentrated LU2436152594 UIL 20.05.22 | 94,30 EUR 94,30 EUR | +0,62 % | 20.05.22 | MB WAI | UniInstitutional Global Equities Concentrated | LU2436152594 | UIL | 94,30 | 94,30 |
| UniInstitutional SDG Equities USD acc LU2389758751 UIL 20.05.22 | 83,53 USD 83,53 USD | +0,43 % | 20.05.22 | MB WAI | UniInstitutional SDG Equities USD acc | LU2389758751 | UIL | 83,53 | 83,53 |
| UniNachhaltig Aktien Global I DE000A2H9AX8 UIP 20.05.22 | 141,56 EUR 148,64 EUR | +0,33 % | 20.05.22 | MB WAI | UniNachhaltig Aktien Global I | DE000A2H9AX8 | UIP | 141,56 | 148,64 |
| UniValueFonds: Global I LU2355246864 UIL 20.05.22 | 110,30 EUR 110,30 EUR | +0,53 % | 20.05.22 | MB WAI | UniValueFonds: Global I | LU2355246864 | UIL | 110,30 | 110,30 |
| UniValueFonds: Global USD acc LU2355247086 UIL 20.05.22 | 99,09 USD 99,09 USD | +0,24 % | 20.05.22 | MB WAI | UniValueFonds: Global USD acc | LU2355247086 | UIL | 99,09 | 99,09 |
| Name/ ISIN/ KVG Datum | Rücknahmepreis/ Ausgabepreis | Differenz Vortag | Datum | MB wAI | Name | ISIN | KVG | Rücknahmepreis | Ausgabepreis |
|---|---|---|---|---|---|---|---|---|---|
| Weitere Fonds anzeigen | |||||||||
| Quoniam Bonds MinRisk SGB DE000A2QFXM6 UIP 20.05.22 | 93,53 EUR 93,53 EUR | +0,06 % | 20.05.22 | MB WAI | Quoniam Bonds MinRisk SGB | DE000A2QFXM6 | UIP | 93,53 | 93,53 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis LU0489951870 UIL 20.05.22 | 159,42 EUR 8 159,42 EUR 8 | +1,31 % | 20.05.22 | MB WAI | Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | LU0489951870 | UIL | 159,42 | 159,42 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc LU1395298554 UIL 20.05.22 | 1.487,59 EUR 8 1.487,59 EUR 8 | +1,31 % | 20.05.22 | WAI | Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc | LU1395298554 | UIL | 1.487,59 | 1.487,59 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis LU1120174450 UIL 20.05.22 | 1.197,70 EUR 8 1.197,70 EUR 8 | +1,31 % | 20.05.22 | MB WAI | Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | LU1120174450 | UIL | 1.197,70 | 1.197,70 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc LU0612194984 UIL 20.05.22 | 122,49 USD 8 122,49 USD 8 | +1,01 % | 20.05.22 | WAI | Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | LU0612194984 | UIL | 122,49 | 122,49 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis LU0374936515 UIL 20.05.22 | 115,44 EUR 8 115,44 EUR 8 | +0,10 % | 20.05.22 | MB WAI | Quoniam Funds Selection SICAV - Euro Credit EUR A dis | LU0374936515 | UIL | 115,44 | 115,44 |
| Quoniam Funds Selection SICAV - Euro Credit EUR I acc LU1820073580 UIL 20.05.22 | 980,15 EUR 8 980,15 EUR 8 | +0,11 % | 20.05.22 | WAI | Quoniam Funds Selection SICAV - Euro Credit EUR I acc | LU1820073580 | UIL | 980,15 | 980,15 |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis LU1120174880 UIL 20.05.22 | 938,89 EUR 8 938,89 EUR 8 | +0,10 % | 20.05.22 | MB WAI | Quoniam Funds Selection SICAV - Euro Credit EUR I dis | LU1120174880 | UIL | 938,89 | 938,89 |
| Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 UIL 20.05.22 | 247,58 EUR 8 247,58 EUR 8 | +0,98 % | 20.05.22 | MB WAI | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | UIL | 247,58 | 247,58 |
| Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 UIL 20.05.22 | 1.457,97 EUR 8 1.457,97 EUR 8 | +0,98 % | 20.05.22 | MB WAI | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | UIL | 1.457,97 | 1.457,97 |
| Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis LU1120175341 UIL 20.05.22 | 101,16 EUR 8 101,16 EUR 8 | +0,91 % | 20.05.22 | MB WAI | Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis | LU1120175341 | UIL | 101,16 | 101,16 |
| Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF LU1910824512 UIL 20.05.22 | 110,28 EUR 8 110,28 EUR 8 | +0,91 % | 20.05.22 | MB WAI | Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF | LU1910824512 | UIL | 110,28 | 110,28 |
| Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc LU1120175424 UIL 20.05.22 | 1.168,41 EUR 8 1.168,41 EUR 8 | +0,91 % | 20.05.22 | MB WAI | Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc | LU1120175424 | UIL | 1.168,41 | 1.168,41 |
| Quoniam Funds Selection SICAV - European Equities MinRisk EUR I dis LU2250014136 UIL 20.05.22 | 1.081,40 EUR 1.081,40 EUR | +0,91 % | 20.05.22 | MB WAI | Quoniam Funds Selection SICAV - European Equities MinRisk EUR I dis | LU2250014136 | UIL | 1.081,40 | 1.081,40 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc LU1679511045 UIL 20.05.22 | 95,27 CHF 8 95,27 CHF 8 | +0,08 % | 20.05.22 | WAI | Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc | LU1679511045 | UIL | 95,27 | 95,27 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc LU1573954911 UIL 20.05.22 | 956,74 CHF 8 956,74 CHF 8 | +0,09 % | 20.05.22 | WAI | Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc | LU1573954911 | UIL | 956,74 | 956,74 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis LU1262879767 UIL 20.05.22 | 87,10 EUR 8 87,10 EUR 8 | +0,05 % | 20.05.22 | MB WAI | Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | LU1262879767 | UIL | 87,10 | 87,10 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis LU1262880427 UIL 20.05.22 | 878,94 EUR 8 878,94 EUR 8 | +0,05 % | 20.05.22 | MB WAI | Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis | LU1262880427 | UIL | 878,94 | 878,94 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis LU0489951441 UIL 20.05.22 | 78,23 EUR 8 78,23 EUR 8 | +0,10 % | 20.05.22 | MB WAI | Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis | LU0489951441 | UIL | 78,23 | 78,23 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I acc LU2250014052 UIL 20.05.22 | 937,81 EUR 937,81 EUR | +0,09 % | 20.05.22 | WAI | Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I acc | LU2250014052 | UIL | 937,81 | 937,81 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis LU1120174708 UIL 20.05.22 | 844,59 EUR 8 844,59 EUR 8 | +0,09 % | 20.05.22 | MB WAI | Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | LU1120174708 | UIL | 844,59 | 844,59 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk KLP I LU1481644364 UIL 10.03.21 | 1.069,83 NOK 8 1.069,83 NOK 8 | +0,02 % | 10.03.21 | Quoniam Funds Selection SICAV - Global Credit MinRisk KLP I | LU1481644364 | UIL | 1.069,83 | 1.069,83 | |
| Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc LU1565453252 UIL 20.05.22 | 1.079,72 USD 8 1.079,72 USD 8 | +0,10 % | 20.05.22 | WAI | Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc | LU1565453252 | UIL | 1.079,72 | 1.079,72 |
| Quoniam Funds Selection SICAV - Global Equities EUR I dis LU1820073317 UIL 20.05.22 | 1.326,40 EUR 8 1.326,40 EUR 8 | +0,25 % | 20.05.22 | MB WAI | Quoniam Funds Selection SICAV - Global Equities EUR I dis | LU1820073317 | UIL | 1.326,40 | 1.326,40 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc LU1221083840 UIL 20.05.22 | 1.393,92 NOK 8 1.393,92 NOK 8 | +0,55 % | 20.05.22 | WAI | Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc | LU1221083840 | UIL | 1.393,92 | 1.393,92 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis LU0489951797 UIL 20.05.22 | 185,86 EUR 8 185,86 EUR 8 | +0,27 % | 20.05.22 | MB WAI | Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | LU0489951797 | UIL | 185,86 | 185,86 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis LU1120174617 UIL 20.05.22 | 1.283,60 EUR 8 1.283,60 EUR 8 | +0,27 % | 20.05.22 | MB WAI | Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | LU1120174617 | UIL | 1.283,60 | 1.283,60 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk KLP I LU1481644109 UIL 10.03.21 | 1.105,86 NOK 8 1.105,86 NOK 8 | +0,63 % | 10.03.21 | Quoniam Funds Selection SICAV - Global Equities MinRisk KLP I | LU1481644109 | UIL | 1.105,86 | 1.105,86 | |
| Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc LU1481644281 UIL 20.05.22 | 1.425,33 USD 8 1.425,33 USD 8 | +0,17 % | 20.05.22 | WAI | Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc | LU1481644281 | UIL | 1.425,33 | 1.425,33 |
| Quoniam Funds Selection SICAV - Global Equities USD I acc LU1820073408 UIL 20.05.22 | 1.236,19 USD 8 1.236,19 USD 8 | -0,05 % | 20.05.22 | WAI | Quoniam Funds Selection SICAV - Global Equities USD I acc | LU1820073408 | UIL | 1.236,19 | 1.236,19 |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis LU1481644448 UIL 20.05.22 | 80,99 EUR 8 80,99 EUR 8 | +0,10 % | 20.05.22 | MB WAI | Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | LU1481644448 | UIL | 80,99 | 80,99 |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis LU1120175770 UIL 20.05.22 | 816,57 EUR 8 816,57 EUR 8 | +0,10 % | 20.05.22 | MB WAI | Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis | LU1120175770 | UIL | 816,57 | 816,57 |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc LU1525535875 UIL 20.05.22 | 1.117,15 USD 8 1.117,15 USD 8 | +0,12 % | 20.05.22 | WAI | Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc | LU1525535875 | UIL | 1.117,15 | 1.117,15 |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis LU1120175267 UIL 20.05.22 | 84,49 EUR 8 84,49 EUR 8 | +0,67 % | 20.05.22 | MB WAI | Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis | LU1120175267 | UIL | 84,49 | 84,49 |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc LU1525535792 UIL 20.05.22 | 914,57 EUR 8 914,57 EUR 8 | +0,66 % | 20.05.22 | WAI | Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc | LU1525535792 | UIL | 914,57 | 914,57 |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis LU1120175184 UIL 20.05.22 | 850,07 EUR 8 850,07 EUR 8 | +0,66 % | 20.05.22 | MB WAI | Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis | LU1120175184 | UIL | 850,07 | 850,07 |
| Name/ ISIN/ KVG Datum | Rücknahmepreis/ Ausgabepreis | Differenz Vortag | Datum | MB wAI | Name | ISIN | KVG | Rücknahmepreis | Ausgabepreis |
|---|---|---|---|---|---|---|---|---|---|
| Weitere Fonds anzeigen | |||||||||
| Multi Asset Fonds Weinheim DE000A0M80E9 UIP 20.05.22 | 197,24 EUR 208,09 EUR | +0,43 % | 20.05.22 | WAI | Multi Asset Fonds Weinheim | DE000A0M80E9 | UIP | 197,24 | 208,09 |
| Name/ ISIN/ KVG Datum | Rücknahmepreis/ Ausgabepreis | Differenz Vortag | Datum | MB wAI | Name | ISIN | KVG | Rücknahmepreis | Ausgabepreis |
|---|---|---|---|---|---|---|---|---|---|
| Weitere Fonds anzeigen | |||||||||
| UniInstitutional Basic Emerging Markets LU1348768752 UIL 20.05.22 | 73,72 EUR 73,72 EUR | +0,45 % | 20.05.22 | WAI | UniInstitutional Basic Emerging Markets | LU1348768752 | UIL | 73,72 | 73,72 |
| UniInstitutional Basic Global Corporates HY LU1348768323 UIL 20.05.22 | 84,66 EUR 84,66 EUR | +0,38 % | 20.05.22 | WAI | UniInstitutional Basic Global Corporates HY | LU1348768323 | UIL | 84,66 | 84,66 |
| UniInstitutional Basic Global Corporates IG LU1348768679 UIL 20.05.22 | 91,94 EUR 91,94 EUR | +0,15 % | 20.05.22 | WAI | UniInstitutional Basic Global Corporates IG | LU1348768679 | UIL | 91,94 | 91,94 |
| Name/ ISIN/ KVG Datum | Rücknahmepreis/ Ausgabepreis | Differenz Vortag | Datum | wAI | Name | ISIN | KVG | Rücknahmepreis | Ausgabepreis |
|---|---|---|---|---|---|---|---|---|---|
| Weitere Fonds anzeigen | |||||||||
| Quoniam Funds Selection SICAV - Alternative Risk Premia EUR A dis LU1481643713 UIL 10.03.21 | 77,16 EUR 8 77,16 EUR 8 | -0,01 % | 10.03.21 | Quoniam Funds Selection SICAV - Alternative Risk Premia EUR A dis | LU1481643713 | UIL | 77,16 | 77,16 | |
| Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I acc LU1525536097 UIL 01.12.20 | 842,48 EUR 8 842,48 EUR 8 | +0,20 % | 01.12.20 | Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I acc | LU1525536097 | UIL | 842,48 | 842,48 | |
| Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I dis LU1481643804 UIL 10.03.21 | 766,56 EUR 8 766,56 EUR 8 | -0,02 % | 10.03.21 | Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I dis | LU1481643804 | UIL | 766,56 | 766,56 | |
| Quoniam Funds Selection SICAV - Alternative Risk Premia GBP hedged I acc LU1565453096 UIL 10.03.21 | 943,28 EUR 8 943,28 EUR 8 | -0,14 % | 10.03.21 | Quoniam Funds Selection SICAV - Alternative Risk Premia GBP hedged I acc | LU1565453096 | UIL | 943,28 | 943,28 | |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk CHF I dis LU0812874229 UIL 01.12.20 | 101,90 CHF 8 101,90 CHF 8 | +0,89 % | 01.12.20 | WAI | Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk CHF I dis | LU0812874229 | UIL | 101,90 | 101,90 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc LU1120174534 UIL 01.12.20 | 1.271,48 GBP 8 1.271,48 GBP 8 | +1,28 % | 01.12.20 | WAI | Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc | LU1120174534 | UIL | 1.271,48 | 1.271,48 |
| Quoniam Funds Selection SICAV - Global Non-Financials Libor EUR A LU0374936606 UIL 15.12.15 | 110,51 EUR 110,51 EUR | -0,04 % | 15.12.15 | Quoniam Funds Selection SICAV - Global Non-Financials Libor EUR A | LU0374936606 | UIL | 110,51 | 110,51 | |
| Quoniam Funds Selection SICAV - Global Non-Financials Libor EUR I LU1120174963 UIL 15.12.15 | 980,39 EUR 980,39 EUR | -0,03 % | 15.12.15 | Quoniam Funds Selection SICAV - Global Non-Financials Libor EUR I | LU1120174963 | UIL | 980,39 | 980,39 | |
| Quoniam Funds Selection SICAV - Global TAA Total Return EUR A dis LU0377211155 UIL 15.07.16 | 99,12 EUR - | +0,00 % | 15.07.16 | Quoniam Funds Selection SICAV - Global TAA Total Return EUR A dis | LU0377211155 | UIL | 99,12 | 0,00 | |
| Quoniam Funds Selection SICAV - Global TAA Total Return EUR I dis LU1120175002 UIL 15.07.16 | 1.007,01 EUR - | +0,00 % | 15.07.16 | Quoniam Funds Selection SICAV - Global TAA Total Return EUR I dis | LU1120175002 | UIL | 1.007,01 | 0,00 | |
| REIT-Invest DE0009750471 UIP 23.01.13 | 93,18 EUR 93,18 EUR | -0,35 % | 23.01.13 | REIT-Invest | DE0009750471 | UIP | 93,18 | 93,18 | |
| UniAsiaPacific I LU0359330858 UIL 30.03.17 | 142,30 EUR 142,30 EUR | +0,01 % | 30.03.17 | UniAsiaPacific I | LU0359330858 | UIL | 142,30 | 142,30 | |
| UniEuroRenta Corporates L LU1550217480 UIL 28.08.18 | 10.285,13 EUR 10.285,13 EUR | -0,09 % | 28.08.18 | UniEuroRenta Corporates L | LU1550217480 | UIL | 10.285,13 | 10.285,13 | |
| UniFavorit: Aktien I GBP DE000A1C81F3 UIP 22.03.19 | 1.077,22 GBP 1.077,22 GBP | -2,99 % | 22.03.19 | UniFavorit: Aktien I GBP | DE000A1C81F3 | UIP | 1.077,22 | 1.077,22 | |
| UniFavorit: Renten I LU1128906291 UIL 30.09.19 | 91,23 EUR 91,23 EUR | -0,01 % | 30.09.19 | UniFavorit: Renten I | LU1128906291 | UIL | 91,23 | 91,23 | |
| UniInstitutional AAA Bond Strategy LU0158214006 UIL 28.03.13 | 8.964,01 EUR 6 - 6 | +0,00 % | 28.03.13 | UniInstitutional AAA Bond Strategy | LU0158214006 | UIL | 8.964,01 | 0,00 | |
| UniInstitutional CoCo Bonds LU1088284630 UIL 31.05.21 | 102,67 EUR 8 102,67 EUR 8 | -0,02 % | 31.05.21 | WAI | UniInstitutional CoCo Bonds | LU1088284630 | UIL | 102,67 | 102,67 |
| UniInstitutional EM Bonds 2018 LU0847345195 UIL 28.12.18 | 84,41 EUR - 3 | +0,00 % | 28.12.18 | UniInstitutional EM Bonds 2018 | LU0847345195 | UIL | 84,41 | 0,00 | |
| UniInstitutional EM Corporate Bonds 2017 LU0578910415 UIL 29.12.17 | 95,27 EUR - 3 | +0,00 % | 29.12.17 | UniInstitutional EM Corporate Bonds 2017 | LU0578910415 | UIL | 95,27 | 0,00 | |
| UniInstitutional EM Corporate Bonds 2020 LU0912928313 UIL 30.12.20 | 85,56 EUR - 3 | -0,12 % | 30.12.20 | WAI | UniInstitutional EM Corporate Bonds 2020 | LU0912928313 | UIL | 85,56 | 0,00 |
| UniInstitutional Euro Bonds 7 years DE0005326771 UIP 28.02.14 | 121,51 EUR 121,51 EUR | +0,02 % | 28.02.14 | UniInstitutional Euro Bonds 7 years | DE0005326771 | UIP | 121,51 | 121,51 | |
| UniInstitutional Euro Corporate Bonds 2015 DE000A0Q2HV3 UIP 30.09.15 | 96,63 EUR 2 96,77 EUR 3 | -0,09 % | 30.09.15 | UniInstitutional Euro Corporate Bonds 2015 | DE000A0Q2HV3 | UIP | 96,63 | 96,77 | |
| UniInstitutional Euro Corporate Bonds 2019 LU0825728644 UIL 30.12.19 | 96,76 EUR 96,76 EUR | +0,00 % | 30.12.19 | UniInstitutional Euro Corporate Bonds 2019 | LU0825728644 | UIL | 96,76 | 96,76 | |
| UniInstitutional Euro Corporate Bonds 2021 DE000A0Q2HT7 UIP 30.09.21 | 89,62 EUR - 3 | -0,01 % | 30.09.21 | WAI | UniInstitutional Euro Corporate Bonds 2021 | DE000A0Q2HT7 | UIP | 89,62 | 0,00 |
| UniInstitutional Euro Corporate Bonds Flexible 2017 LU0708794929 UIL 29.12.17 | 90,78 EUR - 3 | +0,00 % | 29.12.17 | UniInstitutional Euro Corporate Bonds Flexible 2017 | LU0708794929 | UIL | 90,78 | 0,00 | |
| UniInstitutional Euro Covered Bonds 2019 LU0867934407 UIL 30.11.18 | 95,44 EUR 95,44 EUR | +0,00 % | 30.11.18 | UniInstitutional Euro Covered Bonds 2019 | LU0867934407 | UIL | 95,44 | 95,44 | |
| UniInstitutional Euro Liquidity LU0509230370 UIL 28.08.18 | 9.634,92 EUR 9.634,92 EUR | -0,01 % | 28.08.18 | UniInstitutional Euro Liquidity | LU0509230370 | UIL | 9.634,92 | 9.634,92 | |
| UniInstitutional Euro-Covered-Bonds 2016 DE000A0RPAS2 UIP 30.09.16 | 99,25 EUR 99,40 EUR 3 | -0,46 % | 30.09.16 | UniInstitutional Euro-Covered-Bonds 2016 | DE000A0RPAS2 | UIP | 99,25 | 99,40 | |
| UniInstitutional European Bonds DE000A1C81H9 UIP 08.12.17 | 99,62 EUR 99,62 EUR | -0,28 % | 08.12.17 | WAI | UniInstitutional European Bonds | DE000A1C81H9 | UIP | 99,62 | 99,62 |
| UniInstitutional European Government Bonds Peripherie DE0008477050 UIP 08.12.17 | 53,80 EUR 53,80 EUR | -0,33 % | 08.12.17 | UniInstitutional European Government Bonds Peripherie | DE0008477050 | UIP | 53,80 | 53,80 | |
| UniInstitutional European Mixed Trend LU1244856578 UIL 18.08.17 | 98,19 EUR 98,19 EUR | -0,08 % | 18.08.17 | UniInstitutional European Mixed Trend | LU1244856578 | UIL | 98,19 | 98,19 | |
| UniInstitutional Financial Bonds 2015 DE000A0Q2HX9 UIP 31.03.15 | 98,14 EUR 2 98,29 EUR 3 | +0,49 % | 31.03.15 | UniInstitutional Financial Bonds 2015 | DE000A0Q2HX9 | UIP | 98,14 | 98,29 | |
| UniInstitutional Financial Bonds 2017 LU0757682496 UIL 29.12.17 | 98,82 EUR 98,82 EUR 3 | +0,00 % | 29.12.17 | UniInstitutional Financial Bonds 2017 | LU0757682496 | UIL | 98,82 | 98,82 | |
| UniInstitutional Financial Bonds 2022 LU1176010566 UIL 31.03.22 | 95,07 EUR - 3 | -0,01 % | 31.03.22 | WAI | UniInstitutional Financial Bonds 2022 | LU1176010566 | UIL | 95,07 | 0,00 |
| UniInstitutional Global Balance DE0005326805 UIP 29.03.12 | 44,76 EUR 4 44,76 EUR 4 | +0,00 % | 29.03.12 | UniInstitutional Global Balance | DE0005326805 | UIP | 44,76 | 44,76 | |
| UniInstitutional Global Bonds Select LU1172431253 UIL 28.04.17 | 97,36 EUR - | -0,01 % | 28.04.17 | UniInstitutional Global Bonds Select | LU1172431253 | UIL | 97,36 | 0,00 | |
| UniInstitutional Global Government Bonds DE0009750182 UIP 30.04.14 | 48,03 EUR 48,03 EUR | +0,04 % | 30.04.14 | UniInstitutional Global Government Bonds | DE0009750182 | UIP | 48,03 | 48,03 | |
| UniInstitutional Global High Dividend Equities Protect LU1087808199 UIL 30.09.19 | 91,84 EUR 91,84 EUR | -0,01 % | 30.09.19 | UniInstitutional Global High Dividend Equities Protect | LU1087808199 | UIL | 91,84 | 91,84 | |
| UniInstitutional IMMUNO Ertrag Plus DE0005314322 UIP 28.12.12 | 49,10 EUR 5 50,33 EUR 5 | -0,12 % | 28.12.12 | UniInstitutional IMMUNO Ertrag Plus | DE0005314322 | UIP | 49,10 | 50,33 | |
| UniInstitutional Laufzeitfonds 2020 DE000A1C81L1 UIP 30.12.20 | 91,90 EUR - 3 | -0,01 % | 30.12.20 | UniInstitutional Laufzeitfonds 2020 | DE000A1C81L1 | UIP | 91,90 | 0,00 | |
| UniInstitutional Local EM Bonds LU0356243922 UIL 31.03.21 | 51,77 EUR 8 51,77 EUR 8 | +0,15 % | 31.03.21 | WAI | UniInstitutional Local EM Bonds | LU0356243922 | UIL | 51,77 | 51,77 |
| UniKonzept: Portfolio I LU1189158956 UIL 31.08.17 | 95,91 EUR 95,91 EUR | +0,48 % | 31.08.17 | UniKonzept: Portfolio I | LU1189158956 | UIL | 95,91 | 95,91 | |
| UniNordamerika I DE000A0Q2HS9 UIP 28.06.13 | 155,97 EUR 155,97 EUR | -0,57 % | 28.06.13 | UniNordamerika I | DE000A0Q2HS9 | UIP | 155,97 | 155,97 | |
- 1Der Fonds hat einen Rücknahmeabschlag. Dieser entfällt, wenn der Investor die Rückgabe seiner Anteile rechtzeitig verbindlich ankündigt.
- 2Der Fonds hat einen Rücknahmeabschlag. Dieser entfällt zum Ende der Fondslaufzeit.
- 3Die Ausgabe von Anteilen ist derzeit ausgesetzt. Eine Rückgabe der Anteile an die KAG ist weiterhin möglich.
- 4Der Fonds wurde zum 31.03.2012 aufgelöst.
- 5Die Fonds UniInstitutional IMMUNO Ertrag Plus mit Ablauf des 31.12.2012 und UniInstitutional IMMUNO Ertrag mit Ablauf des 31.01.2013 wurden mit dem Fonds UniInstitutional IMMUNO Nachhaltigkeit verschmolzen.
- 6Der Fonds wurde zum 28.03.2012 aufgelöst.
- 8Der Ausgabepreis und der Rücknahmepreis wird unter Einsatz des Swing Pricing Mechanismus ermittelt.
- Abkürzungen: UIL = Union Investment Luxembourg S.A.; UIP = Union Investment Privatfonds GmbH
Ausschüttungen
| Ausschüttungen in % des Fondsvermögens und Fondswährung | |||||||||||||
| Anteilsscheinname | Ende Geschäftjahr | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| Commodities-Invest | 31.03.2019 | 0,32% | 0,83% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 5,65% | 2,95% |
| Ausschüttung je Anteil in EUR | 0,15 | 0,30 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 3,29 | 3,46 | |
| UniAbsoluterErtrag I | 31.03.2019 | 0,35% | 0,61% | 0,30% | 0,03% | - | |||||||
| Ausschüttung je Anteil in EUR | 0,34 | 0,60 | 0,30 | 0,03 | - | ||||||||
| UniDeutschland I | 31.03.2019 | 1,89% | 1,66% | 2,25% | 2,21% | 2,19% | 1,72% | 1,96% | 2,52% | 1,60% | 0,08% | 0,00% | 0,00% |
| Ausschüttung je Anteil in EUR | 3,52 | 2,75 | 3,71 | 4,33 | 3,47 | 2,76 | 2,82 | 2,87 | 2,11 | 0,08 | 0,00 | 0,00 | |
| UniDeutschland XS I | 30.09.2019 | 0,80% | 0,12% | 0,59% | 0,04% | 0,00% | 0,02% | 0,13% | 0,00% | 0,00% | 0,00% | 0,00% | |
| Ausschüttung je Anteil in EUR | 1,75 | 0,26 | 1,22 | 0,06 | 0,00 | 0,03 | 0,14 | 0,00 | 0,00 | 0,00 | 0,00 | ||
| UniEuroRenta Corporates M | 30.09.2019 | 1,29% | 1,52% | 2,19% | 2,66% | 2,43% | 2,52% | 2,78% | 4,22% | 3,51% | 4,92% | 5,81% | |
| Ausschüttung je Anteil in EUR | 149,40 | 175,90 | 241,19 | 301,00 | 277,92 | 272,95 | 292,65 | 399,68 | 343,52 | 459,66 | 486,89 | ||
| UniEuroSTOXX 50 I | 30.09.2019 | 2,50% | 2,25% | 2,54% | 2,08% | 2,31% | 2,88% | 3,75% | 4,11% | 2,53% | 0,00% | 0,00% | |
| Ausschüttung je Anteil in EUR | 1,09 | 0,98 | 1,12 | 0,94 | 0,99 | 1,23 | 1,30 | 1,30 | 1,01 | 0,00 | 0,00 | ||
| UniFavorit: Renten I | 30.09.2019 | 1,79% | 1,88% | 1,63% | 1,62% | ||||||||
| Ausschüttung je Anteil in EUR | 1,76 | 1,85 | 1,62 | 1,62 | |||||||||
| UniInstitutional Asian Bond and Currency Fund | 30.09.2019 | 4,94% | 5,60% | 6,01% | 6,90% | ||||||||
| Ausschüttung je Anteil in EUR | 5,66 | 6,42 | 6,25 | 6,90 | |||||||||
| UniInstitutional Asset Balance | 30.11.2019 | 1,29% | 1,61% | 1,87% | 2,04% | 1,82% | 1,74% | 3,41% | 3,54% | 2,57% | 3,36% | 0,00% | |
| Ausschüttung je Anteil in EUR | 1,45 | 1,80 | 2,15 | 2,32 | 2,05 | 1,86 | 3,65 | 3,56 | 2,68 | 3,47 | 0,00 | ||
| UniInstitutional CoCo Bonds | 31.03.2019 | 4,31% | 4,27% | 4,43% | 3,99% | 2,81% | |||||||
| Ausschüttung je Anteil in EUR | 4,39 | 4,2 | 4,35 | 4,14 | 2,81 | ||||||||
| UniInstitutional Convertibles Protect | 30.09.2019 | 0,66% | 0,90% | 1,16% | 1,90% | 1,00% | 1,46% | 1,46% | 1,96% | 1,92% | 2,04% | 2,69% | |
| Ausschüttung je Anteil in EUR | 0,49 | 0,67 | 0,87 | 1,41 | 0,75 | 1,04 | 0,94 | 1,22 | 1,27 | 1,31 | 1,52 | ||
| UniInstitutional Corporate Hybrid Bonds I | 30.09.2019 | 3,11% | 3,32% | 2,24% | |||||||||
| Ausschüttung je Anteil in EUR | 3,48 | 3,72 | 2,24 | ||||||||||
| UniInstitutional Dividend Sustainable | 30.09.2019 | 2,60% | 2,40% | ||||||||||
| Ausschüttung je Anteil in EUR | 2,58 | 2,40 | |||||||||||
| UniInstitutional EM Bonds | 31.03.2019 | 4,34% | 4,18% | 4,70% | 4,12% | 4,93% | 3,97% | 4,06% | 4,76% | 5,38% | 5,00% | 5,71% | 5,39% |
| Ausschüttung je Anteil in EUR | 2,33 | 2,35 | 2,64 | 2,45 | 2,84 | 2,35 | 2,48 | 2,81 | 3,09 | 2,84 | 3,00 | 3,00 | |
| UniInstitutional EM Sovereign Bonds | 31.03.2019 | 4,81% | 4,30% | 1,18% | 6,29% | 5,30% | 4,67% | 4,58% | 4,81% | 5,34% | 0,00% | 0,00% | 0,00% |
| Ausschüttung je Anteil in EUR | 4,15 | 3,89 | 1,07 | 5,70 | 5,24 | 4,64 | 4,71 | 4,96 | 5,51 | 0,00 | 0,00 | 0,00 | |
| UniInstitutional EM Bonds 2018 | 30.09.2019 | 3,57% | 3,59% | 3,78% | 3,92% | 3,91% | 3,43% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | |
| Ausschüttung je Anteil in EUR | 3,29 | 3,31 | 3,54 | 3,80 | 3,81 | 3,33 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | ||
| UniInstitutional EM Bonds Spezial | 31.03.2019 | 4,45% | 4,27% | 4,77% | 3,87% | 4,84% | 4,20% | 4,25% | 5,01% | 5,71% | 5,31% | 6,35% | 5,64% |
| Ausschüttung je Anteil in EUR | 2,33 | 2,3 | 2,57 | 2,19 | 2,66 | 2,37 | 2,51 | 2,81 | 3,10 | 2,85 | 3,00 | 3,00 | |
| UniInstitutional EM Corporate Bonds | 30.09.2019 | 2,90% | 2,96% | 3,06% | 3,07% | 3,48% | 3,40% | 3,32% | 2,37% | 0,00% | 0,00% | 0,00% | |
| Ausschüttung je Anteil in EUR | 3,03 | 3,10 | 3,09 | 3,22 | 3,68 | 3,49 | 3,59 | 2,42 | 0,00 | 0,00 | 0,00 | ||
| UniInstitutional EM Corporate Bonds 2017* | 30.09.2019 | - | 2,48% | 2,95% | 3,07% | 3,34% | 3,21% | 3,35% | 2,56% | 0,00% | 0,00% | 0,00% | |
| Ausschüttung je Anteil in EUR | - | 2,43 | 2,94 | 3,14 | 3,42 | 3,31 | 3,53 | 2,58 | 0,00 | 0,00 | 0,00 | ||
| UniInstitutional EM Corporate Bonds 2020 | 31.03.2019 | 3,25% | 3,00% | 3,75% | 3,20% | 4,15% | 3,43% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| Ausschüttung je Anteil in EUR | 2,93 | 2,81 | 3,5 | 3,09 | 3,94 | 3,32 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
| UniInstitutional EM Corporate Bonds 2022 | 31.03.2019 | 3,13% | 2,70% | 3,08% | 2,10% | - | |||||||
| Ausschüttung je Anteil in EUR | 3,01 | 2,75 | 3,13 | 2,10 | - | ||||||||
| UniInstitutional EM Corporate Bonds Flexible | 30.09.2019 | 3,64% | 2,39% | ||||||||||
| Ausschüttung je Anteil in EUR | 3,77 | 2,39 | |||||||||||
| UniInstitutional EM Corporate Bonds Low Duration Sustainable | 30.09.2019 | 0,96% | 1,20% | 1,00% | - | ||||||||
| Ausschüttung je Anteil in EUR | 1,00 | 1,25 | 1,00 | - | |||||||||
| UniInstitutional EM High Yield Bonds | 30.09.2019 | 4,89% | 1,95% | ||||||||||
| Ausschüttung je Anteil in EUR | 5,00 | 1,95 | |||||||||||
| UniInstitutional Euro Corporate Bonds 2019 | 30.09.2019 | 2,37% | 2,32% | 2,64% | 2,80% | 2,92% | 3,04% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | |
| Ausschüttung je Anteil in EUR | 2,46 | 2,40 | 2,67 | 2,96 | 3,10 | 3,12 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | ||
| UniInstitutional Euro Corporate Bonds 2021 | 30.09.2019 | 2,07% | 2,37% | 2,74% | 3,01% | 3,58% | 4,28% | 4,23% | 4,22% | 4,16% | 2,17% | 0,00% | |
| Ausschüttung je Anteil in EUR | 2,01 | 2,30 | 2,54 | 2,91 | 3,49 | 4,27 | 4,37 | 4,39 | 4,41 | 2,29 | 0,00 | ||
| UniInstitutional Euro Corporate Bonds Flexible 2017* | 30.09.2019 | - | 1,79% | 2,15% | 2,40% | 2,88% | 3,24% | 1,97% | 0,00% | 0,00% | 0,00% | 0,00% | |
| Ausschüttung je Anteil in EUR | - | 1,65 | 2,01 | 2,34 | 2,81 | 3,22 | 2,00 | 0,00 | 0,00 | 0,00 | 0,00 | ||
| UniInstitutional Euro Covered Bonds 2019 | 30.09.2019 | - | 2,56% | 2,45% | 2,26% | 2,27% | 1,57% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | |
| Ausschüttung je Anteil in EUR | - | 2,62 | 2,53 | 2,37 | 2,39 | 1,59 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sustainable | 30.09.2019 | 0,61% | 0,62% | 1,08% | 1,74% | 1,77% | 2,71% | 2,87% | 3,41% | 3,36% | 3,46% | 3,56% | |
| Ausschüttung je Anteil in EUR | 0,74 | 0,75 | 1,29 | 2,07 | 2,09 | 3,08 | 3,07 | 3,47 | 3,60 | 3,63 | 3,50 | ||
| UniInstitutional Euro Liquidity | 31.03.2019 | - | 0,00% | 0,00% | 0,09% | 0,39% | 0,56% | 1,38% | 1,81% | 1,56% | 0,00% | 0,00% | 0,00% |
| Ausschüttung je Anteil in EUR | - | 0,00 | 0,15 | 8,87 | 37,55 | 54,95 | 134,89 | 178,63 | 154,87 | 0,00 | 0,00 | 0,00 | |
| UniInstitutional Euro Reserve Plus | 30.09.2019 | 0,00% | 0,12% | 0,00% | - | ||||||||
| Ausschüttung je Anteil in EUR | 0,00 | 0,12 | 0,10 | - | |||||||||
| UniInstitutional Euro Subordinated Bonds | 30.09.2019 | 2,16% | 2,37% | 3,03% | 3,14% | 1,04% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | |
| Ausschüttung je Anteil in EUR | 2,21 | 2,42 | 2,95 | 3,12 | 1,05 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | ||
| UniInstitutional European Bonds | 31.03.2019 | - | 1,37% | 0,88% | - | ||||||||
| Ausschüttung je Anteil in EUR | - | 1,40 | 0,88 | - | |||||||||
| UniInstitutional European Bonds: Diversified | 30.09.2019 | 0,89% | |||||||||||
| Ausschüttung je Anteil in EUR | 0,89 | ||||||||||||
| UniInstitutional European Bonds: Governments Peripherie | 30.09.2019 | 1,40% | |||||||||||
| Ausschüttung je Anteil in EUR | 1,40 | ||||||||||||
| UniInstitutional European Corporate Bonds + | 31.03.2019 | 2,90% | 2,62% | 2,77% | 2,64% | 2,33% | |||||||
| Ausschüttung je Anteil in EUR | 2,86 | 2,6 | 2,75 | 2,73 | 2,33 | ||||||||
| UniInstitutional European Government Bonds Peripherie | 31.03.2019 | - | 2,12% | 2,74% | 2,73% | 2,29% | 2,66% | 2,85% | 3,30% | 3,37% | 3,62% | 3,51% | |
| Ausschüttung je Anteil in EUR | - | 1,15 | 1,53 | 1,42 | 1,20 | 1,38 | 1,43 | 1,61 | 1,72 | 1,84 | 1,69 | ||
| UniInstitutional European MinRisk Equities | 31.03.2019 | 2,61% | 2,64% | 3,31% | 3,16% | 3,75% | 2,55% | 3,18% | 3,54% | 2,66% | 3,30% | 3,99% | 2,74% |
| Ausschüttung je Anteil in EUR | 1,96 | 1,89 | 2,37 | 2,47 | 2,38 | 1,65 | 1,81 | 1,67 | 1,35 | 1,51 | 1,54 | 1,48 | |
| UniInstitutional European Mixed Trend | 31.03.2019 | - | 2,17% | 1,07% | - | ||||||||
| Ausschüttung je Anteil in EUR | - | 2,10 | 1,07 | - | |||||||||
| UniInstitutional European Real Estate | 30.09.2019 | 2,40% | 2,51% | 2,52% | 2,05% | 4,19% | 4,12% | 4,25% | 4,09% | 4,05% | 3,81% | 3,84% | |
| Ausschüttung je Anteil in EUR | 1,15 | 1,20 | 1,20 | 1,00 | 2,05 | 2,05 | 2,15 | 2,10 | 2,10 | 2,00 | 2,01 | ||
| UniInstitutional European Real Estate FK | 30.09.2019 | 2,35% | 2,46% | 2,47% | 2,00% | 3,98% | 3,91% | 4,05% | 1,10% | 0,00% | 0,00% | 0,00% | |
| Ausschüttung je Anteil in EUR | 1,1 | 1,15 | 1,15 | 0,95 | 1,90 | 1,90 | 2,00 | 0,55 | 0,00 | 0,00 | 0,00 | ||
| UniInstitutional Financial Bonds | 30.09.2019 | 1,03% | 0,88% | ||||||||||
| Ausschüttung je Anteil in EUR | 1,06 | 0,88 | |||||||||||
| UniInstitutional Financial Bonds 2017* | 30.09.2019 | - | 2,20% | 2,82% | 2,66% | 2,62% | 2,74% | 1,32% | 0,00% | 0,00% | 0,00% | 0,00% | |
| Ausschüttung je Anteil in EUR | - | 2,24 | 2,94 | 2,84 | 2,80 | 2,91 | 1,40 | 0,00 | 0,00 | 0,00 | 0,00 | ||
| UniInstitutional Financial Bonds 2022 | 30.09.2019 | 1,62% | 1,56% | 1,60% | 0,98% | ||||||||
| Ausschüttung je Anteil in EUR | 1,65 | 1,59 | 1,56 | 0,98 | |||||||||
| UniInstitutional German Corporate Bonds + | 30.09.2019 | 2,38% | 2,64% | 3,18% | 3,23% | 3,30% | 3,13% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | |
| Ausschüttung je Anteil in EUR | 2,60 | 2,88 | 3,23 | 3,42 | 3,54 | 3,15 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | ||
| UniInstitutional German Real Estate | 31.03.2019 | 2,81% | 3,20% | 3,20% | 2,98% | 3,00% | 2,70% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| Ausschüttung je Anteil in EUR | 1,40 | 1,60 | 1,60 | 1,50 | 1,50 | 1,36 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
| UniInstitutional Global Convertibles | 30.09.2019 | 0,65% | 1,58% | 0,89% | 2,19% | 1,29% | 1,28% | 1,06% | 0,00% | 0,00% | 1,27% | 1,12% | |
| Ausschüttung je Anteil in EUR | 0,70 | 1,70 | 0,94 | 2,35 | 1,41 | 1,33 | 0,98 | 0,00 | 0,00 | 1,04 | 0,76 | ||
| UniInstitutional Global Convertibles Sustainable | 30.09.2019 | 0,65% | 1,23% | 0,11% | 0,24% | 0,16% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | |
| Ausschüttung je Anteil in EUR | 0,70 | 1,33 | 0,11 | 0,25 | 0,17 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | ||
| UniInstitutional Global Corporate Bonds | 30.09.2019 | 2,16% | 2,35% | 2,38% | 2,85% | 3,02% | 3,36% | 3,48% | 4,35% | 4,57% | 4,94% | 5,20% | |
| Ausschüttung je Anteil in EUR | 1,22 | 1,33 | 1,26 | 1,59 | 1,70 | 1,80 | 1,88 | 2,20 | 2,31 | 2,40 | 2,20 | ||
| UniInstitutional Global Corporate Bonds + | 30.09.2019 | 0,98% | |||||||||||
| Ausschüttung je Anteil in EUR | 0,98 | ||||||||||||
| UniInstitutional Global Corporate Bonds 2022 A | 30.09.2019 | 1,88% | 1,91% | 2,32% | 1,31% | ||||||||
| Ausschüttung je Anteil in EUR | 1,94 | 1,97 | 2,24 | 1,31 | |||||||||
| UniInstitutional Global Corporate Bonds Short Duration | 30.09.2019 | 1,11% | 1,42% | 1,57% | 1,38% | 0,98% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | |
| Ausschüttung je Anteil in EUR | 1,10 | 1,40 | 1,50 | 1,40 | 1,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | ||
| UniInstitutional Global Corporate Bonds Sustainable | 30.09.2019 | 1,01% | 1,10% | 1,45% | 2,44% | ||||||||
| Ausschüttung je Anteil in EUR | 1,05 | 1,15 | 1,44 | 2,44 | |||||||||
| UniInstitutional Global Covered Bonds | 30.09.2016 | 0,61% | 0,63% | 0,99% | 2,11% | 2,47% | 2,59% | 2,29% | 0,00% | 0,00% | 0,00% | 0,00% | |
| Ausschüttung je Anteil in EUR | 0,60 | 0,62 | 0,95 | 2,07 | 2,43 | 2,56 | 2,30 | 0,00 | 0,00 | 0,00 | 0,00 | ||
| UniInstitutional Global Credit | 30.09.2019 | 1,75% | |||||||||||
| Ausschüttung je Anteil in EUR | 1,75 | ||||||||||||
| UniInstitutional Global High Dividend Equities | 31.03.2019 | 3,19% | 3,50% | 3,59% | 3,15% | 3,52% | 2,40% | 2,69% | 3,09% | 1,65% | 0,00% | 0,00% | 0,00% |
| Ausschüttung je Anteil in EUR | 4,94 | 5,5 | 5,65 | 5,50 | 4,75 | 3,29 | 3,54 | 3,37 | 1,76 | 0,00 | 0,00 | 0,00 | |
| UniInstitutional Global High Dividend Equities Protect | 31.03.2019 | 1,67% | 1,72% | 2,26% | 2,27% | 1,54% | |||||||
| Ausschüttung je Anteil in EUR | 1,47 | 1,67 | 2,18 | 2,68 | 1,54 | ||||||||
| UniInstitutional Global High Yield Bonds | 30.09.2019 | 3,06% | 3,10% | 3,76% | 4,07% | 4,17% | 4,50% | 5,11% | 6,68% | 5,79% | 7,08% | 10,19% | |
| Ausschüttung je Anteil in EUR | 1,33 | 1,35 | 1,58 | 1,81 | 1,87 | 1,96 | 2,09 | 2,51 | 2,32 | 2,64 | 3,04 | ||
| UniInstitutional Green Bonds | 30.09.2019 | 0,88% | 0,41% | ||||||||||
| Ausschüttung je Anteil in EUR | 0,88 | 0,41 | |||||||||||
| UniInstitutional IMMUNO Nachhaltigkeit | 30.09.2019 | 0,63% | 0,32% | 0,63% | 1,41% | 2,09% | 2,10% | 2,21% | 2,39% | 2,45% | 2,81% | 2,72% | |
| Ausschüttung je Anteil in EUR | 0,56 | 0,29 | 0,57 | 1,31 | 1,93 | 1,97 | 2,06 | 2,25 | 2,38 | 2,79 | 2,68 | ||
| UniInstitutional European Bonds & Equities (vorher UniInstitutional Asset Balance Plus) | 30.09.2019 | 1,00% | 0,86% | 0,80% | 2,29% | 0,23% | 1,30% | 2,53% | 2,75% | 0,85% | 1,50% | 0,00% | |
| Ausschüttung je Anteil in EUR | 0,65 | 0,86 | 0,81 | 2,33 | 0,23 | 1,28 | 2,44 | 2,69 | 0,85 | 1,50 | 0,00 | ||
| UniInstitutional Laufzeitfonds 2020 | 30.09.2019 | 1,79% | 1,60% | 0,00% | - | ||||||||
| Ausschüttung je Anteil in EUR | 1,79 | 1,60 | 0,00 | - | |||||||||
| UniInstitutional Laufzeitfonds 2024 | 30.09.2019 | 3,08% | 2,91% | ||||||||||
| Ausschüttung je Anteil in EUR | 3,12 | 2,91 | |||||||||||
| UniInstitutional Local EM Bonds | 30.09.2019 | 4,42% | 5,31% | 4,22% | 5,55% | 4,57% | 4,34% | 3,85% | 3,88% | 3,51% | 4,06% | 1,70% | |
| Ausschüttung je Anteil in EUR | 3,26 | 3,92 | 2,90 | 4,43 | 3,66 | 3,51 | 3,53 | 3,45 | 3,31 | 3,67 | 1,39 | ||
| UniInstitutional Multi Asset | 30.09.2019 | 1,48% | 1,70% | 2,31% | 1,44% | 0,50% | 0,84% | 0,30% | 0,00% | 0,00% | 0,00% | 0,00% | |
| Ausschüttung je Anteil in EUR | 1,67 | ||||||||||||
| UniInstitutional Multi Asset FK | 30.09.2019 | 0,31% | |||||||||||
| Ausschüttung je Anteil in EUR | 0,31 | 1,92 | 2,47 | 1,58 | 0,55 | 0,90 | 0,32 | 0,00 | 0,00 | 0,00 | 0,00 | ||
| UniInstitutional Multi Credit | 30.09.2019 | 1,54% | 0,72% | ||||||||||
| Ausschüttung je Anteil in EUR | 1,56 | 0,72 | |||||||||||
| UniInstitutional Risk Premia (vorher UniInstitutional Multi Premia) | 30.09.2019 | 0,61% | |||||||||||
| Ausschüttung je Anteil in EUR | 0,61 | ||||||||||||
| UniInstitutional Premium Corporate Bonds | 31.03.2019 | 0,93% | 0,93% | 1,41% | 1,77% | 2,34% | 2,46% | 2,87% | 3,44% | 4,15% | 4,02% | 4,17% | 4,35% |
| Ausschüttung je Anteil in EUR | 0,55 | 0,54 | 0,82 | 1,05 | 1,32 | 1,41 | 1,62 | 1,85 | 2,13 | 2,10 | 2,00 | 2,00 | |
| UniInstitutional Premium Corporate Bonds FK | 31.03.2019 | 0,68% | 0,68% | 1,22% | 1,56% | 2,14% | 2,06% | 0,54% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| Ausschüttung je Anteil in EUR | 0,72 | 0,71 | 1,27 | 1,66 | 2,17 | 2,12 | 0,55 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
| UniInstitutional SDG Equities | 30.09.2019 | 0,61% | |||||||||||
| Ausscüttung je Anteil in EUR | 0,61 | ||||||||||||
| UniInstitutional Short Term Credit | 30.09.2019 | 0,95% | 1,69% | 0,35% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 3,64% | 5,87% | |
| Ausschüttung je Anteil in EUR | 0,44 | 0,78 | 0,16 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1,35 | 2,36 | ||
| UniInstitutional Stiftungsfonds Nachhaltig | 30.09.2019 | 0,54% | |||||||||||
| Ausschüttung je Anteil in EUR | 0,54 | ||||||||||||
| UniRenta Corporates I | 30.09.2019 | 3,13% | 2,95% | 3,54% | 0,16% | ||||||||
| Ausschüttung je Anteil in EUR | 3,40 | 3,21 | 3,58 | 0,16 | |||||||||
| UniReserve: Euro M | 30.09.2019 | 0,62% | 0,20% | 0,27% | 0,60% | 1,01% | 0,82% | 1,09% | 1,38% | 0,00% | 2,72% | 5,07% | |
| Ausschüttung je Anteil in EUR | 60,32 | 19,38 | 26,99 | 59,38 | 99,77 | 81,08 | 107,93 | 135,01 | 0 | 252,33 | 482,74 | ||
| UniWirtschaftsAspirant I | 30.09.2019 | 3,57% | 4,19% | 3,68% | 3,76% | 4,54% | 3,96% | 0,63% | 0,00% | 0,00% | 0,00% | 0,00% | |
| Ausschüttung je Anteil in EUR | 2,77 | 3,25 | 2,71 | 3,31 | 3,94 | 3,67 | 0,64 | 0,00 | 0,00 | 0,00 | 0,00 | ||
| Quoniam Funds Selection SICAV - Alternative Risk Premia EUR A dis | 30.09.2019 | 1,68% | 2,20% | ||||||||||
| Ausschüttung je Anteil in EUR | 1,65 | 2,20 | |||||||||||
| Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I dis | 30.09.2019 | 2,47% | 2,26% | ||||||||||
| Ausschüttung je Anteil in EUR | 24,27 | 22,59 | |||||||||||
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk CHF I dis | 30.09.2019 | 2,33% | 2,17% | 2,96% | 3,04% | 2,03% | 2,69% | 0,12% | 0,00% | 0,00% | 0,00% | 0,00% | |
| Ausschüttung je Anteil in CHF | 2,38 | 2,21 | 2,46 | 3,30 | 1,83 | 21,96 | 0,99 | 0,00 | 0,00 | 0,00 | 0,00 | ||
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | 30.09.2019 | 1,89% | 1,52% | 2,52% | 3,00% | 2,77% | 2,71% | 2,58% | 3,09% | 0,00% | 0,00% | 0,00% | |
| Ausschüttung je Anteil in EUR | 2,44 | 1,97 | 3,08 | 4,00 | 3,70 | 33,00 | 32,00 | 33,50 | 0,00 | 0,00 | 0,00 | ||
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | 30.09.2019 | 2,64% | 2,14% | 2,69% | 3,00% | ||||||||
| Ausschüttung je Anteil in EUR | 26,26 | 21,31 | 25,19 | 30,00 | |||||||||
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | 30.09.2019 | 1,42% | 1,91% | 2,59% | 2,69% | 3,03% | 3,65% | 3,91% | 4,63% | 3,94% | 2,08% | 0,00% | |
| Ausschüttung je Anteil in EUR | 1,77 | 2,38 | 3,06 | 3,30 | 3,75 | 43,00 | 46,00 | 48,50 | 44,00 | 23,30 | 0,00 | ||
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | 30.09.2019 | 1,50% | 1,96% | 2,58% | 2,25% | ||||||||
| Ausschüttung je Anteil in EUR | 15,68 | 20,4 | 25,4 | 22,48 | |||||||||
| Quoniam Funds Selection SICAV - European Equities Dynamic EUR A dis | 30.09.2019 | 1,93% | 1,37% | 2,84% | 3,03% | 1,84% | 1,80% | 2,38% | 0,00% | 0,00% | 0,00% | 0,00% | |
| Ausschüttung je Anteil in EUR | 3,39 | 2,41 | 4,85 | 5,08 | 3,15 | 27,5 | 29,00 | 0,00 | 0,00 | 0,00 | 0,00 | ||
| Quoniam Funds Selection SICAV - European Equities Dynamic EUR I dis | 30.09.2019 | 2,38% | 1,83% | 2,95% | 2,97% | ||||||||
| Ausschüttung je Anteil in EUR | 24,99 | 19,14 | 29,94 | 29,74 | |||||||||
| Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis | 30.09.2019 | 2,25% | 2,15% | 2,48% | 1,49% | ||||||||
| Ausschüttung je Anteil in EUR | 2,08 | 1,99 | 2,28 | 1,49 | |||||||||
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | 30.09.2019 | 0,95% | 2,41% | 2,45% | |||||||||
| Ausschüttung je Anteil in EUR | 0,95 | 2,41 | 2,45 | ||||||||||
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis | 30.09.2019 | 0,93% | 2,60% | 2,53% | |||||||||
| Ausschüttung je Anteil in EUR | 9,32 | 25,98 | 25,29 | ||||||||||
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis | 30.09.2019 | 1,83% | 2,25% | 2,49% | 2,90% | 3,27% | 3,84% | 4,04% | 4,24% | 0,00% | 0,00% | 0,00% | |
| Ausschüttung je Anteil in EUR | 1,64 | 2,02 | 2,24 | 2,69 | 3,05 | 36,00 | 38,50 | 39,00 | 0,00 | 0,00 | 0,00 | ||
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | 30.09.2019 | 0,93% | 2,31% | 2,56% | 2,47% | ||||||||
| Ausschüttung je Anteil in EUR | 9,32 | 23,12 | 25,58 | 24,68 | |||||||||
| Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I dis | 30.09.2019 | 1,25% | 1,66% | 1,79% | |||||||||
| Ausschüttung je Anteil in NOK | 13,03 | 17,25 | 17,88 | ||||||||||
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | 30.09.2019 | 2,51% | 2,51% | 2,58% | 2,44% | 1,91% | 1,59% | 1,73% | 1,80% | 0,00% | 0,00% | 0,00% | |
| Ausschüttung je Anteil in EUR | 3,75 | 3,75 | 3,69 | 3,47 | 2,80 | 21,00 | 18,50 | 18,00 | 0,00 | 0,00 | 0,00 | ||
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | 30.09.2019 | 2,48% | 2,48% | 2,72% | 2,39% | ||||||||
| Ausschüttung je Anteil in EUR | 25,9 | 25,9 | 27,04 | 23,87 | |||||||||
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | 30.09.2019 | 3,29% | 3,98% | ||||||||||
| Ausschüttung je Anteil in EUR | 3,37 | 3,98 | |||||||||||
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis | 30.09.2019 | 3,38% | 4,03% | 1,17% | |||||||||
| Ausschüttung je Anteil in EUR | 34,32 | 40,97 | 11,74 | ||||||||||
| Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis | 30.09.2016 | 1,71% | 2,79% | 2,44% | 0,91% | ||||||||
| Ausschüttung je Anteil in EUR | 1,83 | 2,98 | 2,31 | 0,91 | |||||||||
| Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis | 30.09.2019 | 1,86% | 2,42% | 2,44% | 0,97% | ||||||||
| Ausschüttung je Anteil in EUR | 19,89 | 25,86 | 23,14 | 9,65 |
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