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 20.07.2017

Produktkategorie auswählen:
  
RKName / ISINVerwaltungsgesellschaftAusgabepreis
Rücknahmepreis
NAVVeränderung NAV zum VortagVeränderung NAV zum Vortag in %
 
 
KCD-Union Nachhaltig RENTEN
DE0005326524
Union Investment Privatfonds GmbHEUR 53,39
EUR 53,39
EUR 53,39EUR 0,03+0,06%
 
 
KCD-Union-Nachhaltig Aktien MinRisk
DE0005326532
Union Investment Privatfonds GmbHEUR 54,75
EUR 54,75
EUR 54,75EUR 0,02+0,04%
 
 
LIGA Portfolio Concept
LU1172417856
Union Investment Luxembourg S.A.EUR 43,04
EUR 41,99
EUR 41,99EUR -0,07-0,17%
 
 
LIGA-Pax-Cattolico-Union
LU0152554803
Union Investment Luxembourg S.A.EUR 140,32
EUR 137,91
EUR 137,91EUR -1,14-0,83%
 
 
LIGA-Pax-Corporates-Union
LU0199537852
Union Investment Luxembourg S.A.EUR 44,83
EUR 43,52
EUR 43,52EUR 0,04+0,09%
 
 
LIGA-Pax-Laurent-Union 2022
LU1172828052
Union Investment Luxembourg S.A.EUR 104,97
EUR 102,91
EUR 102,91EUR 0,09+0,09%
 
 
LIGA-Pax-Rent-Union
DE0008491226
Union Investment Privatfonds GmbHEUR 26,60
EUR 25,83
EUR 25,83 
 
 
PrivatFonds: Flexibel
DE000A0Q2H14
Union Investment Privatfonds GmbHEUR 107,98
EUR 107,98
EUR 107,98EUR -0,20-0,19%
 
 
PrivatFonds: Flexibel pro
DE000A0RPAL7
Union Investment Privatfonds GmbHEUR 134,46
EUR 134,46
EUR 134,46EUR 0,07+0,05%
 
 
PrivatFonds: Konsequent
LU0493492200
Union Investment Luxembourg S.A.EUR 100,15
EUR 100,15
EUR 100,15EUR -0,02-0,02%
 
 
PrivatFonds: Konsequent pro
LU0493584741
Union Investment Luxembourg S.A.EUR 116,87
EUR 116,87
EUR 116,87EUR -0,14-0,12%
 
 
PrivatFonds: Kontrolliert
DE000A0RPAM5
Union Investment Privatfonds GmbHEUR 129,70
EUR 129,70
EUR 129,70EUR -0,23-0,18%
 
 
PrivatFonds: Kontrolliert pro
DE000A0RPAN3
Union Investment Privatfonds GmbHEUR 148,08
EUR 148,08
EUR 148,08EUR -0,69-0,47%
 
 
Uni21.Jahrhundert -net-
DE0009757872
Union Investment Privatfonds GmbHEUR 30,07
EUR 30,07
EUR 30,07EUR -0,28-0,93%
 
 
UniAbsoluterErtrag -net- A
LU1206679554
Union Investment Luxembourg S.A.EUR 48,05
EUR 48,05
EUR 48,05EUR 0,07+0,15%
 
 
UniAbsoluterErtrag A
LU1206678580
Union Investment Luxembourg S.A.EUR 48,36
EUR 47,41
EUR 47,41EUR 0,08+0,17%
 
 
UniAsia
LU0037079034
Union Investment Luxembourg S.A.EUR 72,31
EUR 68,87
EUR 68,87EUR -0,67-0,97%
 
 
UniAsiaPacific -net- A
LU0100938306
Union Investment Luxembourg S.A.EUR 129,38
EUR 129,38
EUR 129,38EUR -1,18-0,91%
 
 
UniAsiaPacific A
LU0100937670
Union Investment Luxembourg S.A.EUR 131,39
EUR 126,34
EUR 126,34EUR -1,15-0,91%
 
 
UniAusschüttung -net- A
LU1390462262
Union Investment Luxembourg S.A.EUR 51,50
EUR 51,50
EUR 51,50EUR -0,04-0,08%
KSP
GFB
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