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 23.02.2017

Produktkategorie auswählen:
  
RKName / ISINVerwaltungsgesellschaftAusgabepreis
Rücknahmepreis
NAVVeränderung NAV zum VortagVeränderung NAV zum Vortag in %
 
 
KCD-Union Nachhaltig AKTIEN
DE0005326532
Union Investment Privatfonds GmbHEUR 52,33
EUR 52,33
EUR 52,33EUR -0,19-0,36%
 
 
KCD-Union Nachhaltig RENTEN
DE0005326524
Union Investment Privatfonds GmbHEUR 53,17
EUR 53,17
EUR 53,17EUR 0,10+0,19%
 
 
LIGA Portfolio Concept
LU1172417856
Union Investment Luxembourg S.A.EUR 43,51
EUR 42,45
EUR 42,45EUR -0,01-0,02%
 
 
LIGA-Pax-Cattolico-Union
LU0152554803
Union Investment Luxembourg S.A.EUR 151,70
EUR 149,09
EUR 149,09EUR -0,08-0,05%
 
 
LIGA-Pax-Corporates-Union
LU0199537852
Union Investment Luxembourg S.A.EUR 44,69
EUR 43,39
EUR 43,39EUR 0,05+0,12%
 
 
LIGA-Pax-Laurent-Union 2022
LU1172828052
Union Investment Luxembourg S.A.EUR 104,18
EUR 102,14
EUR 102,14EUR 0,13+0,13%
 
 
LIGA-Pax-Rent-Union
DE0008491226
Union Investment Privatfonds GmbHEUR 26,77
EUR 25,99
EUR 25,99EUR 0,04+0,15%
 
 
PrivatFonds: Flexibel
DE000A0Q2H14
Union Investment Privatfonds GmbHEUR 111,35
EUR 111,35
EUR 111,35EUR -0,23-0,21%
 
 
PrivatFonds: Flexibel pro
DE000A0RPAL7
Union Investment Privatfonds GmbHEUR 133,73
EUR 133,73
EUR 133,73EUR -0,13-0,10%
 
 
PrivatFonds: Konsequent
LU0493492200
Union Investment Luxembourg S.A.EUR 100,52
EUR 100,52
EUR 100,52EUR 0,01+0,01%
 
 
PrivatFonds: Konsequent pro
LU0493584741
Union Investment Luxembourg S.A.EUR 116,24
EUR 116,24
EUR 116,24EUR 0,04+0,03%
 
 
PrivatFonds: Kontrolliert
DE000A0RPAM5
Union Investment Privatfonds GmbHEUR 129,66
EUR 129,66
EUR 129,66EUR 0,02+0,02%
 
 
PrivatFonds: Kontrolliert pro
DE000A0RPAN3
Union Investment Privatfonds GmbHEUR 147,55
EUR 147,55
EUR 147,55EUR 0,01+0,01%
 
 
Uni21.Jahrhundert -net-
DE0009757872
Union Investment Privatfonds GmbHEUR 30,27
EUR 30,27
EUR 30,27EUR -0,17-0,56%
 
 
UniAbsoluterErtrag -net- A
LU1206679554
Union Investment Luxembourg S.A.EUR 47,83
EUR 47,83
EUR 47,83EUR -0,01-0,02%
 
 
UniAbsoluterErtrag A
LU1206678580
Union Investment Luxembourg S.A.EUR 48,08
EUR 47,14
EUR 47,14EUR -0,01-0,02%
 
 
UniAsia
LU0037079034
Union Investment Luxembourg S.A.EUR 69,27
EUR 65,97
EUR 65,97EUR -0,21-0,32%
 
 
UniAsiaPacific -net- A
LU0100938306
Union Investment Luxembourg S.A.EUR 126,12
EUR 126,12
EUR 126,12EUR -0,38-0,30%
 
 
UniAsiaPacific A
LU0100937670
Union Investment Luxembourg S.A.EUR 127,90
EUR 122,98
EUR 122,98EUR -0,37-0,30%
 
 
UniAusschüttung -net- A
LU1390462262
Union Investment Luxembourg S.A.EUR 52,00
EUR 52,00
EUR 52,00EUR -0,09-0,17%
KSP
GFB
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