Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
BBBank Nachhaltigkeit Union Fonds
|
A119BK
|
Union Investment Luxembourg SA
|
EUR
|
8,36
|
4,30
|
23,64
|
32,8
|
Commodities-Invest Fonds
|
A0JJ58
|
Union Investment Luxembourg SA
|
EUR
|
7,66
|
-9,40
|
47,96
|
1306,03
|
Commodities-Invest UniCommodities Fonds
|
A0JJ57
|
Union Investment Luxembourg SA
|
EUR
|
7,24
|
-10,48
|
45,18
|
1306,03
|
FairWorldFonds Fonds
|
A0YCZ3
|
Union Investment Luxembourg SA
|
EUR
|
5,23
|
2,64
|
5,63
|
1390,69
|
Global Credit Sustainable Fonds
|
A2QKQF
|
Union Investment Luxembourg SA
|
EUR
|
5,50
|
-2,32
|
-
|
157,73
|
LIGA Portfolio Concept A Fonds
|
A14MNS
|
Union Investment Luxembourg SA
|
EUR
|
9,22
|
8,24
|
6,33
|
110,1
|
LIGA-Pax-Cattolico-Union Fonds
|
691565
|
Union Investment Luxembourg SA
|
EUR
|
15,50
|
40,33
|
68,73
|
114,35
|
LIGA-Pax-Corporates-Union Fonds
|
A0B74F
|
Union Investment Luxembourg SA
|
EUR
|
7,54
|
2,71
|
0,38
|
107,69
|
LIGA-Pax-Laurent-Union (2027) Fonds
|
A11815
|
Union Investment Luxembourg SA
|
EUR
|
5,98
|
3,78
|
2,58
|
163,18
|
PE-Invest 1 Fonds
|
A0F6F9
|
Union Investment Luxembourg SA
|
EUR
|
-48,51
|
-58,56
|
-55,57
|
30,04
|
PrivatFonds: Konsequent Fonds
|
A1CTST
|
Union Investment Luxembourg SA
|
EUR
|
3,91
|
3,75
|
0,42
|
16,17
|
PrivatFonds: Konsequent pro Fonds
|
A1CTSU
|
Union Investment Luxembourg SA
|
EUR
|
5,93
|
7,01
|
-1,35
|
509,62
|
PrivatFonds: Nachhaltig Fonds
|
A2N73W
|
Union Investment Luxembourg SA
|
EUR
|
7,68
|
7,45
|
10,46
|
3457,73
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
A1CS27
|
Union Investment Luxembourg SA
|
EUR
|
16,36
|
23,15
|
51,43
|
395,72
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
A2AG0Y
|
Union Investment Luxembourg SA
|
EUR
|
17,31
|
26,18
|
57,66
|
395,72
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
A12C7C
|
Union Investment Luxembourg SA
|
EUR
|
17,31
|
26,18
|
57,68
|
395,72
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
A1H8TF
|
Union Investment Luxembourg SA
|
USD
|
12,75
|
16,97
|
49,47
|
395,72
|
Quoniam Funds Selection SICAV - Equities Climate Transformation EUR A dis Fonds
|
A2QGNX
|
Union Investment Luxembourg SA
|
EUR
|
15,99
|
-
|
-
|
22,16
|
Quoniam Funds Selection SICAV - Equities Climate Transformation EUR I acc Fonds
|
A2QGNZ
|
Union Investment Luxembourg SA
|
EUR
|
16,52
|
-
|
-
|
22,16
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
A0Q5MA
|
Union Investment Luxembourg SA
|
EUR
|
6,48
|
1,51
|
-2,53
|
274,78
|