Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
UCIP
AT0000A29T31
EUR / Acc. / Retail
|
02.09.2019
6,0 Jahre
|
59,77 |
-0,07% |
+8,87% |
+44,63% |
+86,76% |
UF
AT0000619093
EUR / Acc. / Retail
|
20.09.2004
20,9 Jahre
|
10,29 |
+1,26% |
+4,21% |
+10,79% |
+8,85% |
UniAusschüttung
LU1390462189
EUR / Dist. / Retail
|
29.04.2016
9,3 Jahre
|
1.778,31 |
+2,01% |
+4,31% |
+15,12% |
+29,42% |
UniAusschüttung Konservativ
LU2090749586
EUR / Dist. / Retail
|
31.01.2020
5,6 Jahre
|
438,49 |
+2,71% |
+5,19% |
+13,79% |
+20,11% |
UNIQA Portfolio III
AT0000A1X8D3
EUR / Dist. / Retail
|
13.10.2017
7,9 Jahre
|
133,85 |
+1,27% |
+4,24% |
+17,13% |
+30,01% |
UNIQA Portfolio IV
AT0000A1X8F8
EUR / Dist. / Retail
|
13.10.2017
7,9 Jahre
|
271,48 |
+0,62% |
+6,15% |
+18,94% |
+42,78% |
UNIQA Portfolio V
AT0000A34JK4
EUR / Acc. / Retail
|
03.07.2023
2,1 Jahre
|
7,83 |
+2,35% |
+6,40% |
N/A |
N/A |
Vates - Parade
LU1623840821
EUR / Dist. / Retail
|
18.05.2012
13,3 Jahre
|
131,14 |
+0,06% |
+4,13% |
+12,13% |
+24,46% |
Vintage 14
AT0000639968
EUR / Acc. / Retail
|
01.07.2003
22,2 Jahre
|
12,30 |
+1,69% |
+4,77% |
+13,16% |
+15,85% |
VKB-Nachhaltigkeit-Anders
AT0000A2JSJ0
EUR / Dist. / Retail
|
06.11.2020
4,8 Jahre
|
47,32 |
+1,88% |
+6,21% |
+14,57% |
N/A |