Unsere Fonds im Überblick
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Fonds
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| Name/ ISIN/ KVG Datum | Rücknahmepreis/ Ausgabepreis | Differenz Vortag | Datum | MB BIB | Name | ISIN | KVG | Rücknahmepreis | Ausgabepreis |
|---|---|---|---|---|---|---|---|---|---|
| Weitere Fonds anzeigen | |||||||||
| Commodities-Invest LU0249047092 UIL 02.06.23 | 59,76 EUR 59,76 EUR | +0,29 % | 02.06.23 | MB BIB | Commodities-Invest | LU0249047092 | UIL | 59,76 | 59,76 |
| PE-Invest 1 LU0229501001 UIL 31.03.23 | 96,90 EUR - | -4,79 % | 31.03.23 | PE-Invest 1 | LU0229501001 | UIL | 96,90 | 0,00 | |
| PE-Invest 2 LU0267617602 UIL 31.03.23 | 67,91 EUR - | -0,16 % | 31.03.23 | PE-Invest 2 | LU0267617602 | UIL | 67,91 | 0,00 | |
| PE-Invest 3 LU1572748488 UIL 31.03.23 | 1.479,29 EUR - | +0,06 % | 31.03.23 | PE-Invest 3 | LU1572748488 | UIL | 1.479,29 | 0,00 | |
| PE-Invest 4 LU2106052587 UIL 31.03.23 | 1.540,96 EUR 1.540,96 EUR | -2,59 % | 31.03.23 | PE-Invest 4 | LU2106052587 | UIL | 1.540,96 | 1.540,96 | |
| PE-Unternehmer Deutschland LU2369572412 UIL 31.03.23 | 1.087,62 EUR 1.087,62 EUR | +6,05 % | 31.03.23 | PE-Unternehmer Deutschland | LU2369572412 | UIL | 1.087,62 | 1.087,62 | |
| UniAbsoluterErtrag I LU1235247720 UIL 02.06.23 | 89,88 EUR 89,88 EUR | +0,17 % | 02.06.23 | MB BIB | UniAbsoluterErtrag I | LU1235247720 | UIL | 89,88 | 89,88 |
| UniDeutschland XS I DE000A0RPAV6 UIP 02.06.23 | 262,32 EUR 262,32 EUR | +2,00 % | 02.06.23 | MB BIB | UniDeutschland XS I | DE000A0RPAV6 | UIP | 262,32 | 262,32 |
| UniEuroRenta Corporates M LU0117073196 UIL 02.06.23 | 10.315,19 EUR 10.315,19 EUR | -0,28 % | 02.06.23 | MB BIB | UniEuroRenta Corporates M | LU0117073196 | UIL | 10.315,19 | 10.315,19 |
| UniInstitutional Aktien Infrastruktur Nachhaltig DE000A2QFXJ2 UIP 02.06.23 | 100,71 EUR 103,23 EUR | +0,52 % | 02.06.23 | MB BIB | UniInstitutional Aktien Infrastruktur Nachhaltig | DE000A2QFXJ2 | UIP | 100,71 | 103,23 |
| UniInstitutional Alternative Energien S.A. SICAV-RAIF - Regenerative Energien 1 LU2505333570 UIL 31.03.23 | 994,02 EUR 994,02 EUR | -0,47 % | 31.03.23 | UniInstitutional Alternative Energien S.A. SICAV-RAIF - Regenerative Energien 1 | LU2505333570 | UIL | 994,02 | 994,02 | |
| UniInstitutional Asian Bond and Currency Fund EUR hedged dis LU1087802150 UIL 02.06.23 | 63,08 EUR 8 63,08 EUR 8 | +0,70 % | 02.06.23 | MB BIB | UniInstitutional Asian Bond and Currency Fund EUR hedged dis | LU1087802150 | UIL | 63,08 | 63,08 |
| UniInstitutional Asset Balance DE000A0M80K6 UIP 02.06.23 | 105,91 EUR 105,91 EUR | +0,33 % | 02.06.23 | MB BIB | UniInstitutional Asset Balance | DE000A0M80K6 | UIP | 105,91 | 105,91 |
| UniInstitutional Convertibles Protect EUR A LU0200666799 UIL 02.06.23 | 73,85 EUR 8 73,85 EUR 8 | +1,03 % | 02.06.23 | MB BIB | UniInstitutional Convertibles Protect EUR A | LU0200666799 | UIL | 73,85 | 73,85 |
| UniInstitutional Corporate Hybrid Bonds I LU1341439245 UIL 02.06.23 | 91,90 EUR 91,90 EUR | +0,17 % | 02.06.23 | MB BIB | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | UIL | 91,90 | 91,90 |
| UniInstitutional Dividend Sustainable DE000A2AR3U4 UIP 02.06.23 | 101,54 EUR 104,08 EUR | +1,34 % | 02.06.23 | MB BIB | UniInstitutional Dividend Sustainable | DE000A2AR3U4 | UIP | 101,54 | 104,08 |
| UniInstitutional EM Bonds DE0009757955 UIP 02.06.23 | 38,12 EUR 1 38,51 EUR | +0,21 % | 02.06.23 | MB BIB | UniInstitutional EM Bonds | DE0009757955 | UIP | 38,12 | 38,51 |
| UniInstitutional EM Bonds Spezial DE0009757732 UIP 02.06.23 | 36,27 EUR 1 36,64 EUR | +0,42 % | 02.06.23 | MB BIB | UniInstitutional EM Bonds Spezial | DE0009757732 | UIP | 36,27 | 36,64 |
| UniInstitutional EM Corporate Bonds LU0578899691 UIL 02.06.23 | 81,44 EUR 8 81,44 EUR 8 | -0,07 % | 02.06.23 | MB BIB | UniInstitutional EM Corporate Bonds | LU0578899691 | UIL | 81,44 | 81,44 |
| UniInstitutional EM Corporate Bonds Flexible EUR dis LU1545615871 UIL 02.06.23 | 78,19 EUR 8 78,19 EUR 8 | +0,05 % | 02.06.23 | MB BIB | UniInstitutional EM Corporate Bonds Flexible EUR dis | LU1545615871 | UIL | 78,19 | 78,19 |
| UniInstitutional EM Corporate Bonds Low Duration Sustainable LU1342556849 UIL 02.06.23 | 90,96 EUR 8 90,96 EUR 8 | -0,01 % | 02.06.23 | MB BIB | UniInstitutional EM Corporate Bonds Low Duration Sustainable | LU1342556849 | UIL | 90,96 | 90,96 |
| UniInstitutional EM Sovereign Bonds LU0482734919 UIL 02.06.23 | 57,66 EUR 8 57,66 EUR 8 | +0,37 % | 02.06.23 | MB BIB | UniInstitutional EM Sovereign Bonds | LU0482734919 | UIL | 57,66 | 57,66 |
| UniInstitutional EM Sovereign Bonds Sustainable LU1589413688 UIL 02.06.23 | 64,01 EUR 8 64,97 EUR 8 | +0,14 % | 02.06.23 | MB BIB | UniInstitutional EM Sovereign Bonds Sustainable | LU1589413688 | UIL | 64,01 | 64,97 |
| UniInstitutional Euro Covered Bonds 4-6 years Sustainable DE0009757633 UIP 02.06.23 | 104,50 EUR 104,50 EUR | -0,30 % | 02.06.23 | MB BIB | UniInstitutional Euro Covered Bonds 4-6 years Sustainable | DE0009757633 | UIP | 104,50 | 104,50 |
| UniInstitutional Euro Equities 50 DE000A2QFXL8 UIP 02.06.23 | 108,20 EUR 108,20 EUR | +1,37 % | 02.06.23 | MB BIB | UniInstitutional Euro Equities 50 | DE000A2QFXL8 | UIP | 108,20 | 108,20 |
| UniInstitutional Euro Reserve Plus DE000A1C81J5 UIP 02.06.23 | 98,24 EUR 98,24 EUR | -0,02 % | 02.06.23 | MB BIB | UniInstitutional Euro Reserve Plus | DE000A1C81J5 | UIP | 98,24 | 98,24 |
| UniInstitutional Euro Subordinated Bonds LU1063759929 UIL 02.06.23 | 92,41 EUR 8 92,41 EUR 8 | -0,03 % | 02.06.23 | MB BIB | UniInstitutional Euro Subordinated Bonds | LU1063759929 | UIL | 92,41 | 92,41 |
| UniInstitutional European Bonds & Equities LU0404236480 UIL 02.06.23 | 90,70 EUR 90,70 EUR | +0,00 % | 02.06.23 | MB BIB | UniInstitutional European Bonds & Equities | LU0404236480 | UIL | 90,70 | 90,70 |
| UniInstitutional European Bonds: Diversified LU1672071542 UIL 02.06.23 | 85,20 EUR 85,20 EUR | -0,21 % | 02.06.23 | MB BIB | UniInstitutional European Bonds: Diversified | LU1672071542 | UIL | 85,20 | 85,20 |
| UniInstitutional European Bonds: Governments Peripherie LU1672071385 UIL 02.06.23 | 85,63 EUR 85,63 EUR | -0,15 % | 02.06.23 | MB BIB | UniInstitutional European Bonds: Governments Peripherie | LU1672071385 | UIL | 85,63 | 85,63 |
| UniInstitutional European Corporate Bonds + LU1078111769 UIL 02.06.23 | 82,59 EUR 8 82,59 EUR 8 | -0,05 % | 02.06.23 | MB BIB | UniInstitutional European Corporate Bonds + | LU1078111769 | UIL | 82,59 | 82,59 |
| UniInstitutional European MinRisk Equities DE0009750554 UIP 02.06.23 | 77,20 EUR 77,20 EUR | +0,98 % | 02.06.23 | MB BIB | UniInstitutional European MinRisk Equities | DE0009750554 | UIP | 77,20 | 77,20 |
| UniInstitutional European Real Estate DE0009805549 UIR 02.06.23 | 50,17 EUR 50,17 EUR 3 | +0,02 % | 02.06.23 | MB BIB | UniInstitutional European Real Estate | DE0009805549 | UIR | 50,17 | 50,17 |
| UniInstitutional European Real Estate FK DE000A1H9KC2 UIR 02.06.23 | 48,48 EUR 49,69 EUR 3 | +0,00 % | 02.06.23 | MB BIB | UniInstitutional European Real Estate FK | DE000A1H9KC2 | UIR | 48,48 | 49,69 |
| UniInstitutional Financial Bonds DE000A2AR3T6 UIP 02.06.23 | 92,36 EUR 1 92,82 EUR | -0,24 % | 02.06.23 | MB BIB | UniInstitutional Financial Bonds | DE000A2AR3T6 | UIP | 92,36 | 92,82 |
| UniInstitutional German Corporate Bonds + LU0847345435 UIL 02.06.23 | 94,45 EUR 8 94,45 EUR 8 | -0,17 % | 02.06.23 | MB BIB | UniInstitutional German Corporate Bonds + | LU0847345435 | UIL | 94,45 | 94,45 |
| UniInstitutional German Real Estate DE000A1J16Q1 UIR 02.06.23 | 52,39 EUR 52,39 EUR 3 | +0,00 % | 02.06.23 | MB BIB | UniInstitutional German Real Estate | DE000A1J16Q1 | UIR | 52,39 | 52,39 |
| UniInstitutional Global Convertibles LU0315299569 UIL 02.06.23 | 118,50 EUR 8 118,50 EUR 8 | +1,01 % | 02.06.23 | MB BIB | UniInstitutional Global Convertibles | LU0315299569 | UIL | 118,50 | 118,50 |
| UniInstitutional Global Convertibles Dynamic LU2123086501 UIL 02.06.23 | 113,04 EUR 113,04 EUR | +0,91 % | 02.06.23 | MB BIB | UniInstitutional Global Convertibles Dynamic | LU2123086501 | UIL | 113,04 | 113,04 |
| UniInstitutional Global Convertibles Sustainable CHF A LU2035556369 UIL 02.06.23 | 103,39 CHF 103,39 CHF | +0,98 % | 02.06.23 | MB BIB | UniInstitutional Global Convertibles Sustainable CHF A | LU2035556369 | UIL | 103,39 | 103,39 |
| UniInstitutional Global Convertibles Sustainable EUR A LU0993947141 UIL 02.06.23 | 120,24 EUR 8 120,24 EUR 8 | +0,97 % | 02.06.23 | MB BIB | UniInstitutional Global Convertibles Sustainable EUR A | LU0993947141 | UIL | 120,24 | 120,24 |
| UniInstitutional Global Convertibles Sustainable USD A LU2258004139 UIL 02.06.23 | 90,42 USD 90,42 USD | +0,97 % | 02.06.23 | MB BIB | UniInstitutional Global Convertibles Sustainable USD A | LU2258004139 | UIL | 90,42 | 90,42 |
| UniInstitutional Global Corporate Bonds DE0006352719 UIP 02.06.23 | 45,81 EUR 1 46,04 EUR | -0,26 % | 02.06.23 | MB BIB | UniInstitutional Global Corporate Bonds | DE0006352719 | UIP | 45,81 | 46,04 |
| UniInstitutional Global Corporate Bonds + DE000A2DMVJ0 UIP 02.06.23 | 84,59 EUR 1 85,44 EUR | -0,26 % | 02.06.23 | MB BIB | UniInstitutional Global Corporate Bonds + | DE000A2DMVJ0 | UIP | 84,59 | 85,44 |
| UniInstitutional Global Corporate Bonds Short Duration LU1006579020 UIL 02.06.23 | 93,20 EUR 8 93,20 EUR 8 | +0,01 % | 02.06.23 | MB BIB | UniInstitutional Global Corporate Bonds Short Duration | LU1006579020 | UIL | 93,20 | 93,20 |
| UniInstitutional Global Covered Bonds LU0694230862 UIL 02.06.23 | 84,88 EUR 84,88 EUR | -0,29 % | 02.06.23 | MB BIB | UniInstitutional Global Covered Bonds | LU0694230862 | UIL | 84,88 | 84,88 |
| UniInstitutional Global Credit I LU1726239723 UIL 02.06.23 | 81,76 EUR 8 81,76 EUR 8 | -0,29 % | 02.06.23 | MB BIB | UniInstitutional Global Credit I | LU1726239723 | UIL | 81,76 | 81,76 |
| UniInstitutional Global Credit Sustainable I LU1089802497 UIL 02.06.23 | 87,60 EUR 8 87,60 EUR 8 | -0,33 % | 02.06.23 | MB BIB | UniInstitutional Global Credit Sustainable I | LU1089802497 | UIL | 87,60 | 87,60 |
| UniInstitutional Global High Dividend Equities DE000A0RPAP8 UIP 02.06.23 | 178,46 EUR 178,46 EUR | +1,38 % | 02.06.23 | MB BIB | UniInstitutional Global High Dividend Equities | DE000A0RPAP8 | UIP | 178,46 | 178,46 |
| UniInstitutional Green Bonds DE000A2AR3W0 UIP 02.06.23 | 83,25 EUR 84,92 EUR | -0,19 % | 02.06.23 | MB BIB | UniInstitutional Green Bonds | DE000A2AR3W0 | UIP | 83,25 | 84,92 |
| UniInstitutional High Yield Bonds LU0220302995 UIL 02.06.23 | 36,71 EUR 8 36,71 EUR 8 | +0,16 % | 02.06.23 | MB BIB | UniInstitutional High Yield Bonds | LU0220302995 | UIL | 36,71 | 36,71 |
| UniInstitutional Infrastruktur SICAV-SIF - Erneuerbare Energien LU0775916215 UIL 31.03.23 | 1.047,79 EUR 1.047,79 EUR | +3,92 % | 31.03.23 | UniInstitutional Infrastruktur SICAV-SIF - Erneuerbare Energien | LU0775916215 | UIL | 1.047,79 | 1.047,79 | |
| UniInstitutional Infrastruktur SICAV-SIF - Erneuerbare Energien Bonds II LU1746186581 UIL 31.03.23 | 1.204,12 EUR 1.204,12 EUR | +2,74 % | 31.03.23 | UniInstitutional Infrastruktur SICAV-SIF - Erneuerbare Energien Bonds II | LU1746186581 | UIL | 1.204,12 | 1.204,12 | |
| UniInstitutional Kommunalfonds Nachhaltig DE000A2H9AZ3 UIP 02.06.23 | 94,67 EUR 96,56 EUR | +0,24 % | 02.06.23 | MB BIB | UniInstitutional Kommunalfonds Nachhaltig | DE000A2H9AZ3 | UIP | 94,67 | 96,56 |
| UniInstitutional Konservativ Nachhaltig LU0300981452 UIL 02.06.23 | 88,80 EUR 5 89,69 EUR 5 | +0,34 % | 02.06.23 | MB BIB | UniInstitutional Konservativ Nachhaltig | LU0300981452 | UIL | 88,80 | 89,69 |
| UniInstitutional Laufzeitfonds 2024 DE000A1C81M9 UIP 02.06.23 | 85,08 EUR 2 86,37 EUR | +0,05 % | 02.06.23 | MB BIB | UniInstitutional Laufzeitfonds 2024 | DE000A1C81M9 | UIP | 85,08 | 86,37 |
| UniInstitutional Multi Asset DE000A1C74J0 UIN 02.06.23 | 121,84 EUR 121,84 EUR | +0,40 % | 02.06.23 | MB BIB | UniInstitutional Multi Asset | DE000A1C74J0 | UIN | 121,84 | 121,84 |
| UniInstitutional Multi Asset FK DE000A2H8729 UIN 02.06.23 | 105,78 EUR 105,78 EUR | +0,40 % | 02.06.23 | BIB | UniInstitutional Multi Asset FK | DE000A2H8729 | UIN | 105,78 | 105,78 |
| UniInstitutional Multi Credit LU1557111835 UIL 02.06.23 | 93,52 EUR 8 94,46 EUR 8 | -0,06 % | 02.06.23 | MB BIB | UniInstitutional Multi Credit | LU1557111835 | UIL | 93,52 | 94,46 |
| UniInstitutional Premium Corporate Bonds DE0005326599 UIP 02.06.23 | 53,35 EUR 1 53,62 EUR | -0,30 % | 02.06.23 | MB BIB | UniInstitutional Premium Corporate Bonds | DE0005326599 | UIP | 53,35 | 53,62 |
| UniInstitutional Premium Corporate Bonds FK DE000A1C81E6 UIP 02.06.23 | 95,67 EUR 1 96,15 EUR | -0,28 % | 02.06.23 | BIB | UniInstitutional Premium Corporate Bonds FK | DE000A1C81E6 | UIP | 95,67 | 96,15 |
| UniInstitutional Private Debt SCS SICAV-SIF - Real Estate Debt 1 LU2331933130 UIL 31.03.23 | 1.051,81 EUR 1.051,81 EUR | +1,21 % | 31.03.23 | UniInstitutional Private Debt SCS SICAV-SIF - Real Estate Debt 1 | LU2331933130 | UIL | 1.051,81 | 1.051,81 | |
| UniInstitutional Sachwerte SCS SICAV-SIF - Infrastruktur-Invest 1 LU1932732891 UIL 31.03.23 | 1.197,18 EUR 1.197,18 EUR | +0,43 % | 31.03.23 | UniInstitutional Sachwerte SCS SICAV-SIF - Infrastruktur-Invest 1 | LU1932732891 | UIL | 1.197,18 | 1.197,18 | |
| UniInstitutional Sachwerte SCS SICAV-SIF - Infrastruktur-Invest 2 LU2369630129 UIL 31.03.23 | 1.010,83 EUR 1.010,83 EUR | +2,06 % | 31.03.23 | UniInstitutional Sachwerte SCS SICAV-SIF - Infrastruktur-Invest 2 | LU2369630129 | UIL | 1.010,83 | 1.010,83 | |
| UniInstitutional SDG Equities EUR dis LU1726237438 UIL 02.06.23 | 135,25 EUR 138,63 EUR | +1,56 % | 02.06.23 | MB BIB | UniInstitutional SDG Equities EUR dis | LU1726237438 | UIL | 135,25 | 138,63 |
| UniInstitutional Short Term Credit LU0175818722 UIL 02.06.23 | 44,07 EUR 1 44,52 EUR | -0,02 % | 02.06.23 | MB BIB | UniInstitutional Short Term Credit | LU0175818722 | UIL | 44,07 | 44,52 |
| UniInstitutional Stiftungsfonds Nachhaltig DE000A2DMVH4 UIP 02.06.23 | 98,46 EUR 100,43 EUR | +0,35 % | 02.06.23 | MB BIB | UniInstitutional Stiftungsfonds Nachhaltig | DE000A2DMVH4 | UIP | 98,46 | 100,43 |
| UniInstitutional Stiftungsfonds Nachhaltig I DE000A2QFXP9 UIP 02.06.23 | 87,02 EUR 88,76 EUR | +0,33 % | 02.06.23 | MB BIB | UniInstitutional Stiftungsfonds Nachhaltig I | DE000A2QFXP9 | UIP | 87,02 | 88,76 |
| UniInstitutional Structured Credit High Grade LU2163020105 UIL 02.06.23 | 98,54 EUR 98,54 EUR | +0,01 % | 02.06.23 | MB BIB | UniInstitutional Structured Credit High Grade | LU2163020105 | UIL | 98,54 | 98,54 |
| UniNachhaltig Aktien Deutschland I DE000A0Q2HY7 UIP 02.06.23 | 203,79 EUR 203,79 EUR | +1,07 % | 02.06.23 | MB BIB | UniNachhaltig Aktien Deutschland I | DE000A0Q2HY7 | UIP | 203,79 | 203,79 |
| UniNachhaltig Aktien Europa I LU0458547873 UIL 02.06.23 | 65,50 EUR 65,50 EUR | +1,21 % | 02.06.23 | MB BIB | UniNachhaltig Aktien Europa I | LU0458547873 | UIL | 65,50 | 65,50 |
| UniNachhaltig Aktien Global I DE000A2H9AX8 UIP 02.06.23 | 151,31 EUR 158,88 EUR | +1,32 % | 02.06.23 | MB BIB | UniNachhaltig Aktien Global I | DE000A2H9AX8 | UIP | 151,31 | 158,88 |
| UniRenta Corporates I LU1282970497 UIL 02.06.23 | 96,51 EUR 96,51 EUR | -0,30 % | 02.06.23 | MB BIB | UniRenta Corporates I | LU1282970497 | UIL | 96,51 | 96,51 |
| UniRenta EmergingMarkets I LU0809575300 UIL 02.06.23 | 47,45 EUR 47,45 EUR | +0,76 % | 02.06.23 | MB BIB | UniRenta EmergingMarkets I | LU0809575300 | UIL | 47,45 | 47,45 |
| UniReserve: Euro M LU0201780276 UIL 02.06.23 | 9.558,15 EUR 9.558,15 EUR | -0,01 % | 02.06.23 | MB BIB | UniReserve: Euro M | LU0201780276 | UIL | 9.558,15 | 9.558,15 |
| Name/ ISIN/ KVG Datum | Rücknahmepreis/ Ausgabepreis | Differenz Vortag | Datum | MB BIB | Name | ISIN | KVG | Rücknahmepreis | Ausgabepreis |
|---|---|---|---|---|---|---|---|---|---|
| Weitere Fonds anzeigen | |||||||||
| UniFavorit: Aktien I DE000A0M80M2 UIP 02.06.23 | 234,73 EUR 234,73 EUR | +1,23 % | 02.06.23 | MB BIB | UniFavorit: Aktien I | DE000A0M80M2 | UIP | 234,73 | 234,73 |
| UniGlobal I DE000A0M80N0 UIP 02.06.23 | 414,10 EUR 414,10 EUR | +1,46 % | 02.06.23 | MB BIB | UniGlobal I | DE000A0M80N0 | UIP | 414,10 | 414,10 |
| UniIndustrie 4.0 I LU2082316857 UIL 02.06.23 | 139,04 EUR 139,04 EUR | +1,19 % | 02.06.23 | MB BIB | UniIndustrie 4.0 I | LU2082316857 | UIL | 139,04 | 139,04 |
| UniInstitutional Asian Bond and Currency Fund USD acc LU2370814555 UIL 02.06.23 | 77,77 USD 77,77 USD | +0,71 % | 02.06.23 | MB BIB | UniInstitutional Asian Bond and Currency Fund USD acc | LU2370814555 | UIL | 77,77 | 77,77 |
| UniInstitutional EM Corporate Bonds Flexible USD acc LU2148048080 UIL 02.06.23 | 109,94 USD 109,94 USD | +0,05 % | 02.06.23 | MB BIB | UniInstitutional EM Corporate Bonds Flexible USD acc | LU2148048080 | UIL | 109,94 | 109,94 |
| UniInstitutional Equities Market Neutral LU1966110618 UIL 02.06.23 | 101,09 EUR 101,09 EUR | -0,03 % | 02.06.23 | MB BIB | UniInstitutional Equities Market Neutral | LU1966110618 | UIL | 101,09 | 101,09 |
| UniInstitutional European Equities Concentrated LU1131313493 UIL 02.06.23 | 202,52 EUR 202,52 EUR | +1,09 % | 02.06.23 | MB BIB | UniInstitutional European Equities Concentrated | LU1131313493 | UIL | 202,52 | 202,52 |
| UniInstitutional Global Corporate Bonds L DE000A2N7V14 UIP 02.06.23 | 95,72 EUR 1 96,20 EUR | -0,27 % | 02.06.23 | MB BIB | UniInstitutional Global Corporate Bonds L | DE000A2N7V14 | UIP | 95,72 | 96,20 |
| UniInstitutional Global Equities Concentrated LU2436152594 UIL 02.06.23 | 104,20 EUR 104,20 EUR | +1,23 % | 02.06.23 | MB BIB | UniInstitutional Global Equities Concentrated | LU2436152594 | UIL | 104,20 | 104,20 |
| UniInstitutional Multi Asset Nachhaltig LU2499983117 UIL 02.06.23 | 96,28 EUR 96,28 EUR | +0,62 % | 02.06.23 | MB BIB | UniInstitutional Multi Asset Nachhaltig | LU2499983117 | UIL | 96,28 | 96,28 |
| UniInstitutional Structured Credit LU1832180779 UIL 02.06.23 | 104,42 EUR 104,42 EUR | +0,02 % | 02.06.23 | MB BIB | UniInstitutional Structured Credit | LU1832180779 | UIL | 104,42 | 104,42 |
| UniInstitutional Structured Credit High Yield LU1099836758 UIL 02.06.23 | 133,19 EUR 133,19 EUR | -0,02 % | 02.06.23 | MB BIB | UniInstitutional Structured Credit High Yield | LU1099836758 | UIL | 133,19 | 133,19 |
| UniValueFonds: Global I LU2355246864 UIL 02.06.23 | 111,74 EUR 111,74 EUR | +1,77 % | 02.06.23 | MB BIB | UniValueFonds: Global I | LU2355246864 | UIL | 111,74 | 111,74 |
| Name/ ISIN/ KVG Datum | Rücknahmepreis/ Ausgabepreis | Differenz Vortag | Datum | MB BIB | Name | ISIN | KVG | Rücknahmepreis | Ausgabepreis |
|---|---|---|---|---|---|---|---|---|---|
| Weitere Fonds anzeigen | |||||||||
| Quoniam Bonds MinRisk SGB DE000A2QFXM6 UIP 02.06.23 | 92,07 EUR 92,07 EUR | -0,11 % | 02.06.23 | MB BIB | Quoniam Bonds MinRisk SGB | DE000A2QFXM6 | UIP | 92,07 | 92,07 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis LU0489951870 UIL 02.06.23 | 153,65 EUR 8 153,65 EUR 8 | +1,60 % | 02.06.23 | MB BIB | Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | LU0489951870 | UIL | 153,65 | 153,65 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc LU1395298554 UIL 02.06.23 | 1.491,83 EUR 8 1.491,83 EUR 8 | +1,60 % | 02.06.23 | BIB | Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc | LU1395298554 | UIL | 1.491,83 | 1.491,83 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis LU1120174450 UIL 02.06.23 | 1.157,42 EUR 8 1.157,42 EUR 8 | +1,60 % | 02.06.23 | MB BIB | Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | LU1120174450 | UIL | 1.157,42 | 1.157,42 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc LU0612194984 UIL 02.06.23 | 124,78 USD 8 124,78 USD 8 | +1,54 % | 02.06.23 | BIB | Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | LU0612194984 | UIL | 124,78 | 124,78 |
| Quoniam Funds Selection SICAV - Equities Climate Transformation EUR A dis LU2250014219 UIL 02.06.23 | 1.062,77 EUR 1.062,77 EUR | +1,55 % | 02.06.23 | MB BIB | Quoniam Funds Selection SICAV - Equities Climate Transformation EUR A dis | LU2250014219 | UIL | 1.062,77 | 1.062,77 |
| Quoniam Funds Selection SICAV - Equities Climate Transformation EUR I acc LU2250014300 UIL 02.06.23 | 1.064,70 EUR 1.064,70 EUR | +1,56 % | 02.06.23 | MB BIB | Quoniam Funds Selection SICAV - Equities Climate Transformation EUR I acc | LU2250014300 | UIL | 1.064,70 | 1.064,70 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis LU0374936515 UIL 02.06.23 | 109,86 EUR 8 109,86 EUR 8 | -0,23 % | 02.06.23 | MB BIB | Quoniam Funds Selection SICAV - Euro Credit EUR A dis | LU0374936515 | UIL | 109,86 | 109,86 |
| Quoniam Funds Selection SICAV - Euro Credit EUR I acc LU1820073580 UIL 02.06.23 | 944,12 EUR 8 944,12 EUR 8 | -0,23 % | 02.06.23 | BIB | Quoniam Funds Selection SICAV - Euro Credit EUR I acc | LU1820073580 | UIL | 944,12 | 944,12 |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis LU1120174880 UIL 02.06.23 | 893,20 EUR 8 893,20 EUR 8 | -0,23 % | 02.06.23 | MB BIB | Quoniam Funds Selection SICAV - Euro Credit EUR I dis | LU1120174880 | UIL | 893,20 | 893,20 |
| Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 UIL 02.06.23 | 267,44 EUR 8 267,44 EUR 8 | +1,23 % | 02.06.23 | MB BIB | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | UIL | 267,44 | 267,44 |
| Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 UIL 02.06.23 | 1.575,00 EUR 8 1.575,00 EUR 8 | +1,24 % | 02.06.23 | MB BIB | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | UIL | 1.575,00 | 1.575,00 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc LU1679511045 UIL 02.06.23 | 94,57 CHF 8 94,57 CHF 8 | -0,10 % | 02.06.23 | BIB | Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc | LU1679511045 | UIL | 94,57 | 94,57 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc LU1573954911 UIL 02.06.23 | 950,56 CHF 8 950,56 CHF 8 | -0,10 % | 02.06.23 | BIB | Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc | LU1573954911 | UIL | 950,56 | 950,56 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis LU1262879767 UIL 02.06.23 | 86,87 EUR 8 86,87 EUR 8 | -0,05 % | 02.06.23 | MB BIB | Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | LU1262879767 | UIL | 86,87 | 86,87 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis LU1262880427 UIL 02.06.23 | 879,00 EUR 8 879,00 EUR 8 | -0,04 % | 02.06.23 | MB BIB | Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis | LU1262880427 | UIL | 879,00 | 879,00 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis LU0489951441 UIL 02.06.23 | 76,96 EUR 8 76,96 EUR 8 | -0,09 % | 02.06.23 | MB BIB | Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis | LU0489951441 | UIL | 76,96 | 76,96 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I acc LU2250014052 UIL 02.06.23 | 941,89 EUR 941,89 EUR | -0,10 % | 02.06.23 | BIB | Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I acc | LU2250014052 | UIL | 941,89 | 941,89 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis LU1120174708 UIL 02.06.23 | 831,46 EUR 8 831,46 EUR 8 | -0,10 % | 02.06.23 | MB BIB | Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | LU1120174708 | UIL | 831,46 | 831,46 |
| 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 02.06.23 | 1.113,30 USD 8 1.113,30 USD 8 | -0,09 % | 02.06.23 | BIB | Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc | LU1565453252 | UIL | 1.113,30 | 1.113,30 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis LU0489951797 UIL 02.06.23 | 183,06 EUR 8 183,06 EUR 8 | +1,37 % | 02.06.23 | MB BIB | Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | LU0489951797 | UIL | 183,06 | 183,06 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis LU1120174617 UIL 02.06.23 | 1.263,82 EUR 8 1.263,82 EUR 8 | +1,36 % | 02.06.23 | MB BIB | Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | LU1120174617 | UIL | 1.263,82 | 1.263,82 |
| 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 02.06.23 | 1.435,95 USD 8 1.435,95 USD 8 | +1,35 % | 02.06.23 | BIB | Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc | LU1481644281 | UIL | 1.435,95 | 1.435,95 |
| Quoniam Funds Selection SICAV - Global Equities USD I acc LU1820073408 UIL 24.05.23 | 1.261,49 USD 8 1.261,49 USD 8 | -0,98 % | 24.05.23 | BIB | Quoniam Funds Selection SICAV - Global Equities USD I acc | LU1820073408 | UIL | 1.261,49 | 1.261,49 |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis LU1481644448 UIL 02.06.23 | 78,21 EUR 8 78,21 EUR 8 | +0,31 % | 02.06.23 | MB BIB | Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | LU1481644448 | UIL | 78,21 | 78,21 |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis LU1120175770 UIL 02.06.23 | 788,76 EUR 8 788,76 EUR 8 | +0,30 % | 02.06.23 | MB BIB | Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis | LU1120175770 | UIL | 788,76 | 788,76 |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc LU1525535875 UIL 02.06.23 | 1.157,24 USD 8 1.157,24 USD 8 | +0,30 % | 02.06.23 | BIB | Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc | LU1525535875 | UIL | 1.157,24 | 1.157,24 |
| Name/ ISIN/ KVG Datum | Rücknahmepreis/ Ausgabepreis | Differenz Vortag | Datum | MB BIB | Name | ISIN | KVG | Rücknahmepreis | Ausgabepreis |
|---|---|---|---|---|---|---|---|---|---|
| Weitere Fonds anzeigen | |||||||||
| Multi Asset Fonds Weinheim DE000A0M80E9 UIP 02.06.23 | 203,79 EUR 215,00 EUR | +0,53 % | 02.06.23 | BIB | Multi Asset Fonds Weinheim | DE000A0M80E9 | UIP | 203,79 | 215,00 |
| Name/ ISIN/ KVG Datum | Rücknahmepreis/ Ausgabepreis | Differenz Vortag | Datum | MB BIB | Name | ISIN | KVG | Rücknahmepreis | Ausgabepreis |
|---|---|---|---|---|---|---|---|---|---|
| Weitere Fonds anzeigen | |||||||||
| UniInstitutional Basic Emerging Markets LU1348768752 UIL 02.06.23 | 70,36 EUR 70,36 EUR | +0,27 % | 02.06.23 | BIB | UniInstitutional Basic Emerging Markets | LU1348768752 | UIL | 70,36 | 70,36 |
| UniInstitutional Basic Global Corporates HY LU1348768323 UIL 02.06.23 | 86,24 EUR 86,24 EUR | +0,24 % | 02.06.23 | UniInstitutional Basic Global Corporates HY | LU1348768323 | UIL | 86,24 | 86,24 | |
| UniInstitutional Basic Global Corporates IG LU1348768679 UIL 02.06.23 | 85,13 EUR 85,13 EUR | -0,35 % | 02.06.23 | UniInstitutional Basic Global Corporates IG | LU1348768679 | UIL | 85,13 | 85,13 | |
| Name/ ISIN/ KVG Datum | Rücknahmepreis/ Ausgabepreis | Differenz Vortag | Datum | BIB | 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 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 - European Equities MinRisk EUR A dis LU1120175341 UIL 30.09.22 | 98,13 EUR 8 98,13 EUR 8 | +0,21 % | 30.09.22 | Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis | LU1120175341 | UIL | 98,13 | 98,13 | |
| Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF LU1910824512 UIL 30.09.22 | 107,05 EUR 8 107,05 EUR 8 | +0,22 % | 30.09.22 | Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF | LU1910824512 | UIL | 107,05 | 107,05 | |
| Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc LU1120175424 UIL 30.09.22 | 1.143,74 EUR 8 1.143,74 EUR 8 | +0,22 % | 30.09.22 | Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc | LU1120175424 | UIL | 1.143,74 | 1.143,74 | |
| Quoniam Funds Selection SICAV - European Equities MinRisk EUR I dis LU2250014136 UIL 30.09.22 | 1.050,82 EUR 1.050,82 EUR | +0,22 % | 30.09.22 | Quoniam Funds Selection SICAV - European Equities MinRisk EUR I dis | LU2250014136 | UIL | 1.050,82 | 1.050,82 | |
| Quoniam Funds Selection SICAV - Global Equities EUR I dis LU1820073317 UIL 22.03.23 | 1.273,22 EUR 8 1.273,22 EUR 8 | -1,14 % | 22.03.23 | BIB | Quoniam Funds Selection SICAV - Global Equities EUR I dis | LU1820073317 | UIL | 1.273,22 | 1.273,22 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc LU1221083840 UIL 30.09.22 | 1.302,20 NOK 8 1.302,20 NOK 8 | -0,18 % | 30.09.22 | Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc | LU1221083840 | UIL | 1.302,20 | 1.302,20 | |
| 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 Risk Premia EUR A dis LU1120175267 UIL 30.09.22 | 80,36 EUR 8 80,36 EUR 8 | +0,00 % | 30.09.22 | Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis | LU1120175267 | UIL | 80,36 | 80,36 | |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc LU1525535792 UIL 30.09.22 | 870,40 EUR 8 870,40 EUR 8 | +0,00 % | 30.09.22 | Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc | LU1525535792 | UIL | 870,40 | 870,40 | |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis LU1120175184 UIL 30.09.22 | 809,01 EUR 8 809,01 EUR 8 | +0,00 % | 30.09.22 | Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis | LU1120175184 | UIL | 809,01 | 809,01 | |
| 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 | |
| UniIndustrie 4.0 USD acc LU2389111761 UIL 01.03.23 | 76,88 USD 76,88 USD | +0,14 % | 01.03.23 | BIB | UniIndustrie 4.0 USD acc | LU2389111761 | UIL | 76,88 | 76,88 |
| UniInstitutional CoCo Bonds LU1088284630 UIL 31.05.21 | 102,67 EUR 8 102,67 EUR 8 | -0,02 % | 31.05.21 | UniInstitutional CoCo Bonds | LU1088284630 | UIL | 102,67 | 102,67 | |
| UniInstitutional EM Corporate Bonds 2020 LU0912928313 UIL 30.12.20 | 85,56 EUR - 3 | -0,12 % | 30.12.20 | UniInstitutional EM Corporate Bonds 2020 | LU0912928313 | UIL | 85,56 | 0,00 | |
| UniInstitutional EM Corporate Bonds 2022 LU1248517937 UIL 30.11.22 | 89,84 EUR - 3 | +0,16 % | 30.11.22 | UniInstitutional EM Corporate Bonds 2022 | LU1248517937 | UIL | 89,84 | 0,00 | |
| UniInstitutional Euro Corporate Bonds 2021 DE000A0Q2HT7 UIP 30.09.21 | 89,62 EUR - 3 | -0,01 % | 30.09.21 | UniInstitutional Euro Corporate Bonds 2021 | DE000A0Q2HT7 | UIP | 89,62 | 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 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 Financial Bonds 2022 LU1176010566 UIL 31.03.22 | 95,07 EUR - 3 | -0,01 % | 31.03.22 | UniInstitutional Financial Bonds 2022 | LU1176010566 | UIL | 95,07 | 0,00 | |
| UniInstitutional Global Convertibles Sustainable EUR T LU2441629321 UIL 01.03.23 | 89,90 EUR 89,90 EUR | +0,22 % | 01.03.23 | BIB | UniInstitutional Global Convertibles Sustainable EUR T | LU2441629321 | UIL | 89,90 | 89,90 |
| UniInstitutional Global Corporate Bonds 2022 A LU1176686571 UIL 30.11.22 | 92,54 EUR - 3 | +0,01 % | 30.11.22 | UniInstitutional Global Corporate Bonds 2022 A | LU1176686571 | UIL | 92,54 | 0,00 | |
| 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 Interest Rates Market Neutral LU2035328066 UIL 30.06.22 | 97,14 EUR 97,14 EUR | -0,01 % | 30.06.22 | UniInstitutional Interest Rates Market Neutral | LU2035328066 | UIL | 97,14 | 97,14 | |
| 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 | UniInstitutional Local EM Bonds | LU0356243922 | UIL | 51,77 | 51,77 | |
| UniInstitutional SDG Equities USD acc LU2389758751 UIL 01.03.23 | 83,78 USD 83,78 USD | +0,22 % | 01.03.23 | BIB | UniInstitutional SDG Equities USD acc | LU2389758751 | UIL | 83,78 | 83,78 |
| 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 | |
| UniValueFonds: Global USD acc LU2355247086 UIL 01.03.23 | 105,34 USD 105,34 USD | +0,10 % | 01.03.23 | BIB | UniValueFonds: Global USD acc | LU2355247086 | UIL | 105,34 | 105,34 |
- 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.
- 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.
- 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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