|
|
|
Name
|
ISIN
|
1 M
|
Lfd. Jahr
|
3 J
|
5 J
|
10 J
|
|
 |
BBBank EuroRenta 2013
|
DE000A0Q2HU5 |
0,12
|
2,01
|
|
|
|
|
|
BBBank Renta Select 2015
|
DE000A0RPAQ6 |
0,31
|
3,54
|
|
|
|
|
|
BBV-Fonds-Union
|
DE0008491077 |
-0,15
|
3,67
|
11,04
|
26,27
|
53,03
|
|
|
Condor-Fonds-Union
|
DE0008491101 |
0,31
|
3,99
|
22,79
|
19,32
|
51,69
|
|
|
DELBRÜCK Renten UNION-Fonds
|
DE0009750042 |
0,40
|
1,90
|
8,40
|
19,89
|
43,35
|
|
|
FVB-Deutscher Rentenfonds
|
DE0009766857 |
0,36
|
2,53
|
11,26
|
19,82
|
41,97
|
|
|
KCD-Union Nachhaltig RENTEN
|
DE0005326524 |
0,37
|
4,36
|
20,66
|
27,97
|
51,18
|
|
|
LIGA-Pax-Corporates-Union
|
LU0199537852 |
0,13
|
5,78
|
31,47
|
14,81
|
|
|
 |
LIGA-Pax-K-Union
|
DE0009750141 |
0,16
|
2,41
|
6,22
|
16,15
|
34,17
|
|
|
LIGA-Pax-Rent-Union
|
DE0008491226 |
0,25
|
2,33
|
11,28
|
22,97
|
44,56
|
|
|
MVB Union Renten Plus
|
DE0005314272 |
0,47
|
3,11
|
11,68
|
15,80
|
36,98
|
|
|
SÜDWESTBANK-Interrent-UNION
|
DE0008491291 |
0,10
|
4,41
|
17,40
|
29,43
|
46,39
|
|
|
UniEuroAspirant A
|
LU0097169550 |
1,75
|
9,33
|
22,92
|
13,37
|
49,89
|
|
|
UniEuroBond
|
DE0009750059 |
-0,39
|
4,70
|
12,61
|
25,18
|
64,69
|
|
|
UniEuroKapital
|
LU0046307343 |
0,02
|
2,54
|
6,77
|
15,18
|
31,02
|
|
|
UniEuroKapital -net-
|
LU0089559057 |
-0,02
|
2,27
|
5,60
|
14,32
|
27,82
|
|
|
UniEuroKapital 2013
|
LU0509225537 |
0,05
|
1,47
|
|
|
|
|
|
UniEuroKapital Corporates -net- A
|
LU0168093226 |
-0,10
|
6,49
|
31,34
|
2,85
|
|
|
|
UniEuroKapital Corporates A
|
LU0168092178 |
-0,08
|
6,59
|
32,52
|
4,40
|
|
|
|
UniEuropaRenta -net-
|
DE0009750240 |
0,42
|
2,88
|
15,46
|
21,73
|
45,76
|
|
|
UniEuropaRenta A
|
LU0003562807 |
0,39
|
2,98
|
13,88
|
19,93
|
47,27
|
|
|
UniEuroRenta
|
DE0008491069 |
0,27
|
2,64
|
14,45
|
24,58
|
54,15
|
|
|
UniEuroRenta 2014 (ehemals UniPfandbriefe 2014)
|
LU0420459421 |
0,24
|
2,16
|
11,32
|
|
|
|
|
UniEuroRenta 5J (ehem. UniEuroRenta 2009)
|
LU0194854047 |
0,41
|
2,43
|
9,28
|
16,45
|
|
|
|
UniEuroRenta Corporates 2012
|
LU0238232689 |
0,03
|
2,80
|
24,13
|
11,00
|
|
|
|
UniEuroRenta Corporates 2016
|
LU0207948281 |
0,30
|
6,40
|
29,52
|
15,16
|
|
|
|
UniEuroRenta Corporates 2017 (ehemals UniEuroRenta Corporates 2011)
|
LU0219921789 |
-0,03
|
5,36
|
27,69
|
12,17
|
|
|
|
UniEuroRenta Corporates 40 (2014)
|
LU0420444829 |
0,18
|
2,46
|
20,58
|
|
|
|
|
UniEuroRenta Corporates 50 (2015) -net- A
|
LU0553027581 |
0,01
|
3,64
|
|
|
|
|
|
UniEuroRenta Corporates 50 (2015) A
|
LU0489913193 |
0,03
|
3,74
|
|
|
|
|
|
UniEuroRenta Corporates A
|
LU0117072461 |
0,38
|
7,47
|
40,94
|
15,07
|
45,94
|
|
|
UniEuroRenta EM 2015 -net- A
|
LU0552031303 |
0,33
|
2,46
|
|
|
|
|
|
UniEuroRenta EM 2015 A
|
LU0456917136 |
0,35
|
2,57
|
|
|
|
|
 |
UniEuroRenta EmergingMarkets
|
LU0149266669 |
1,40
|
4,91
|
44,22
|
35,23
|
|
|
|
UniEuroRenta Governments
|
LU0094926580 |
-0,09
|
3,13
|
10,24
|
25,41
|
46,65
|
|
|
UniEuroRenta HighYield
|
DE0009757831 |
-0,35
|
8,43
|
54,80
|
11,92
|
37,26
|
|
|
UniEuroRenta Real Zins -net- A
|
LU0192294089 |
-0,99
|
4,06
|
7,05
|
16,32
|
|
|
|
UniEuroRenta Real Zins A
|
LU0192293511 |
-0,96
|
4,17
|
8,02
|
18,12
|
|
|
|
UniEuroRenta Spezial 2013 -net- A
|
LU0553043273 |
-0,54
|
7,98
|
|
|
|
|
|
UniEuroRenta Spezial 2013 A
|
LU0383782520 |
-0,52
|
8,08
|
38,95
|
|
|
|
|
UniFavorit: Renten
|
LU0006041197 |
0,13
|
1,38
|
0,88
|
2,96
|
|
|
|
UniKapital
|
DE0008491085 |
-0,02
|
2,20
|
5,81
|
14,44
|
27,65
|
|
|
UniKapital -net-
|
DE0009750174 |
-0,02
|
2,13
|
5,38
|
14,00
|
26,63
|
|
|
UniOptima
|
LU0051064516 |
0,12
|
1,35
|
8,17
|
18,54
|
34,23
|
|
|
UniOptiRenta 2013
|
LU0332329340 |
0,26
|
1,09
|
9,75
|
|
|
|
|
UniOptiRenta 2015
|
LU0332330272 |
0,54
|
1,28
|
12,16
|
|
|
|
|
UniOptiRenta 4J (ehem. UniOptiRenta 2010)
|
LU0270188153 |
0,29
|
2,31
|
9,21
|
21,19
|
|
|
|
UniRenta
|
DE0008491028 |
1,52
|
0,50
|
21,73
|
32,36
|
26,72
|
|
|
UniRenta Corporates
|
LU0039632921 |
1,40
|
2,56
|
39,30
|
31,86
|
15,45
|
|
|
UniRentaEurolandPlus 5J
|
LU0578911900 |
0,32
|
3,28
|
|
|
|
|
|
UniVorsorge 1
|
LU0683715469 |
-0,08
|
-0,19
|
|
|
|
|
|
UniVorsorge 2
|
LU0683715543 |
0,04
|
-0,05
|
|
|
|
|
|
UniVorsorge 3
|
LU0683715626 |
0,32
|
1,04
|
|
|
|
|
|
UniVorsorge 4
|
LU0683715899 |
0,76
|
2,06
|
|
|
|
|
|
UniVorsorge 5
|
LU0683715972 |
0,88
|
1,56
|
|
|
|
|
|
UniVorsorge 6
|
LU0683716194 |
0,92
|
0,53
|
|
|
|
|
|
UniVorsorge 7
|
LU0683716277 |
1,30
|
0,02
|
|
|
|
|
|
UniWirtschaftsAspirant
|
LU0252123129 |
0,08
|
4,88
|
26,32
|
20,81
|
|
|
|
Volksbank Stuttgart RentInvest-Union
|
DE0009750026 |
0,11
|
2,07
|
4,55
|
18,11
|
33,44
|
|
|
|
|
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