Fonds Übersicht: Union Investment Fonds

Produkttyp:
 
RKName / ISINVerwaltungsgesellschaftCharakteristikErtragsverwendungAnsparfähigPDF
 
 
KCD-Union Nachhaltig RENTEN
DE0005326524
Union Investment Privatfonds GmbHausschüttendJa
 
 
KCD-Union-Nachhaltig Aktien MinRisk
DE0005326532
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 23.05.2017

Produktkategorie auswählen:
  
RKName / ISINVerwaltungsgesellschaftAusgabepreis
Rücknahmepreis
NAVVeränderung NAV zum VortagVeränderung NAV zum Vortag in %
 
 
KCD-Union Nachhaltig RENTEN
DE0005326524
Union Investment Privatfonds GmbHEUR 53,29
EUR 53,29
EUR 53,29EUR -0,02-0,04%
 
 
KCD-Union-Nachhaltig Aktien MinRisk
DE0005326532
Union Investment Privatfonds GmbHEUR 53,59
EUR 53,59
EUR 53,59EUR 0,01+0,02%
 
 
LIGA Portfolio Concept
LU1172417856
Union Investment Luxembourg S.A.EUR 43,16
EUR 42,11
EUR 42,11EUR 0,03+0,07%
 
 
LIGA-Pax-Cattolico-Union
LU0152554803
Union Investment Luxembourg S.A.EUR 142,14
EUR 139,70
EUR 139,70EUR -0,30-0,21%
 
 
LIGA-Pax-Corporates-Union
LU0199537852
Union Investment Luxembourg S.A.EUR 44,55
EUR 43,25
EUR 43,25EUR -0,01-0,02%
 
 
LIGA-Pax-Laurent-Union 2022
LU1172828052
Union Investment Luxembourg S.A.EUR 104,34
EUR 102,29
EUR 102,29EUR -0,03-0,03%
 
 
LIGA-Pax-Rent-Union
DE0008491226
Union Investment Privatfonds GmbHEUR 26,58
EUR 25,81
EUR 25,81 
 
 
PrivatFonds: Flexibel
DE000A0Q2H14
Union Investment Privatfonds GmbHEUR 108,33
EUR 108,33
EUR 108,33EUR -0,01-0,01%
 
 
PrivatFonds: Flexibel pro
DE000A0RPAL7
Union Investment Privatfonds GmbHEUR 134,39
EUR 134,39
EUR 134,39EUR -0,23-0,17%
 
 
PrivatFonds: Konsequent
LU0493492200
Union Investment Luxembourg S.A.EUR 100,36
EUR 100,36
EUR 100,36EUR 0,01+0,01%
 
 
PrivatFonds: Konsequent pro
LU0493584741
Union Investment Luxembourg S.A.EUR 117,57
EUR 117,57
EUR 117,57EUR 0,09+0,08%
 
 
PrivatFonds: Kontrolliert
DE000A0RPAM5
Union Investment Privatfonds GmbHEUR 130,04
EUR 130,04
EUR 130,04 
 
 
PrivatFonds: Kontrolliert pro
DE000A0RPAN3
Union Investment Privatfonds GmbHEUR 149,05
EUR 149,05
EUR 149,05EUR 0,20+0,13%
 
 
Uni21.Jahrhundert -net-
DE0009757872
Union Investment Privatfonds GmbHEUR 30,10
EUR 30,10
EUR 30,10EUR 0,05+0,17%
 
 
UniAbsoluterErtrag -net- A
LU1206679554
Union Investment Luxembourg S.A.EUR 47,93
EUR 47,93
EUR 47,93EUR 0,02+0,04%
 
 
UniAbsoluterErtrag A
LU1206678580
Union Investment Luxembourg S.A.EUR 48,22
EUR 47,27
EUR 47,27EUR 0,02+0,04%
 
 
UniAsia
LU0037079034
Union Investment Luxembourg S.A.EUR 69,74
EUR 66,42
EUR 66,42EUR -0,10-0,15%
 
 
UniAsiaPacific -net- A
LU0100938306
Union Investment Luxembourg S.A.EUR 125,00
EUR 125,00
EUR 125,00EUR -0,05-0,04%
 
 
UniAsiaPacific A
LU0100937670
Union Investment Luxembourg S.A.EUR 126,88
EUR 122,00
EUR 122,00EUR -0,04-0,03%
 
 
UniAusschüttung -net- A
LU1390462262
Union Investment Luxembourg S.A.EUR 51,65
EUR 51,65
EUR 51,65EUR 0,13+0,25%
KSP
GFB
print page