Fonds Übersicht: Union Investment Fonds

Produkttyp:
 
RKName / ISINVerwaltungsgesellschaftCharakteristikErtragsverwendungAnsparfähigPDF
 
 
KCD-Union Nachhaltig AKTIEN
DE0005326532
Union Investment Privatfonds GmbHausschüttendJa
 
 
KCD-Union Nachhaltig RENTEN
DE0005326524
Union Investment Privatfonds GmbHausschüttendJa
 
 
LIGA Portfolio Concept
LU1172417856
Union Investment Luxembourg S.A.ausschüttendJa
 
 
LIGA-Pax-Cattolico-Union
LU0152554803
Union Investment Luxembourg S.A.ausschüttendJa
 
 
LIGA-Pax-Corporates-Union
LU0199537852
Union Investment Luxembourg S.A.ausschüttendJa
 
 
LIGA-Pax-Laurent-Union 2022
LU1172828052
Union Investment Luxembourg S.A.ausschüttendJa
 
 
LIGA-Pax-Rent-Union
DE0008491226
Union Investment Privatfonds GmbHausschüttendJa
 
 
PrivatFonds: Flexibel
DE000A0Q2H14
Union Investment Privatfonds GmbHausschüttendJa
 
 
PrivatFonds: Flexibel pro
DE000A0RPAL7
Union Investment Privatfonds GmbHausschüttendJa
 
 
PrivatFonds: Konsequent
LU0493492200
Union Investment Luxembourg S.A.thesaurierendJa
 
 
PrivatFonds: Konsequent pro
LU0493584741
Union Investment Luxembourg S.A.thesaurierendJa
 
 
PrivatFonds: Kontrolliert
DE000A0RPAM5
Union Investment Privatfonds GmbHausschüttendJa
 
 
PrivatFonds: Kontrolliert pro
DE000A0RPAN3
Union Investment Privatfonds GmbHausschüttendJa
 
 
Uni21.Jahrhundert -net-
DE0009757872
Union Investment Privatfonds GmbHausschüttendJa
 
 
UniAbsoluterErtrag -net- A
LU1206679554
Union Investment Luxembourg S.A.ausschüttendJa
 
 
UniAbsoluterErtrag A
LU1206678580
Union Investment Luxembourg S.A.ausschüttendJa
 
 
UniAsia
LU0037079034
Union Investment Luxembourg S.A.thesaurierendJa
 
 
UniAsiaPacific -net- A
LU0100938306
Union Investment Luxembourg S.A.ausschüttendJa
 
 
UniAsiaPacific A
LU0100937670
Union Investment Luxembourg S.A.ausschüttendJa
 
 
UniAusschüttung -net- A
LU1390462262
Union Investment Luxembourg S.A.ausschüttendJa

Fonds per 24.03.2017

Produktkategorie auswählen:
  
RKName / ISINVerwaltungsgesellschaftAusgabepreis
Rücknahmepreis
NAVVeränderung NAV zum VortagVeränderung NAV zum Vortag in %
 
 
KCD-Union Nachhaltig AKTIEN
DE0005326532
Union Investment Privatfonds GmbHEUR 52,13
EUR 52,13
EUR 52,13EUR -0,06-0,12%
 
 
KCD-Union Nachhaltig RENTEN
DE0005326524
Union Investment Privatfonds GmbHEUR 52,94
EUR 52,94
EUR 52,94EUR 0,04+0,08%
 
 
LIGA Portfolio Concept
LU1172417856
Union Investment Luxembourg S.A.EUR 43,30
EUR 42,24
EUR 42,24EUR -0,02-0,05%
 
 
LIGA-Pax-Cattolico-Union
LU0152554803
Union Investment Luxembourg S.A.EUR 148,58
EUR 146,02
EUR 146,02EUR -0,54-0,37%
 
 
LIGA-Pax-Corporates-Union
LU0199537852
Union Investment Luxembourg S.A.EUR 44,52
EUR 43,22
EUR 43,22EUR 0,03+0,07%
 
 
LIGA-Pax-Laurent-Union 2022
LU1172828052
Union Investment Luxembourg S.A.EUR 104,02
EUR 101,98
EUR 101,98EUR 0,06+0,06%
 
 
LIGA-Pax-Rent-Union
DE0008491226
Union Investment Privatfonds GmbHEUR 26,65
EUR 25,87
EUR 25,87EUR 0,01+0,04%
 
 
PrivatFonds: Flexibel
DE000A0Q2H14
Union Investment Privatfonds GmbHEUR 110,59
EUR 110,59
EUR 110,59EUR 0,15+0,14%
 
 
PrivatFonds: Flexibel pro
DE000A0RPAL7
Union Investment Privatfonds GmbHEUR 133,00
EUR 133,00
EUR 133,00EUR 0,23+0,17%
 
 
PrivatFonds: Konsequent
LU0493492200
Union Investment Luxembourg S.A.EUR 100,39
EUR 100,39
EUR 100,39EUR -0,02-0,02%
 
 
PrivatFonds: Konsequent pro
LU0493584741
Union Investment Luxembourg S.A.EUR 116,15
EUR 116,15
EUR 116,15EUR 0,06+0,05%
 
 
PrivatFonds: Kontrolliert
DE000A0RPAM5
Union Investment Privatfonds GmbHEUR 129,15
EUR 129,15
EUR 129,15 
 
 
PrivatFonds: Kontrolliert pro
DE000A0RPAN3
Union Investment Privatfonds GmbHEUR 146,75
EUR 146,75
EUR 146,75EUR -0,03-0,02%
 
 
Uni21.Jahrhundert -net-
DE0009757872
Union Investment Privatfonds GmbHEUR 29,61
EUR 29,61
EUR 29,61EUR -0,02-0,07%
 
 
UniAbsoluterErtrag -net- A
LU1206679554
Union Investment Luxembourg S.A.EUR 47,53
EUR 47,53
EUR 47,53EUR 0,04+0,08%
 
 
UniAbsoluterErtrag A
LU1206678580
Union Investment Luxembourg S.A.EUR 47,79
EUR 46,85
EUR 46,85EUR 0,03+0,06%
 
 
UniAsia
LU0037079034
Union Investment Luxembourg S.A.EUR 69,28
EUR 65,98
EUR 65,98EUR 0,05+0,08%
 
 
UniAsiaPacific -net- A
LU0100938306
Union Investment Luxembourg S.A.EUR 125,71
EUR 125,71
EUR 125,71EUR -0,13-0,10%
 
 
UniAsiaPacific A
LU0100937670
Union Investment Luxembourg S.A.EUR 127,52
EUR 122,62
EUR 122,62EUR -0,12-0,10%
 
 
UniAusschüttung -net- A
LU1390462262
Union Investment Luxembourg S.A.EUR 51,83
EUR 51,83
EUR 51,83EUR -0,12-0,23%
KSP
GFB
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