| UniVorsorge 5 |
0.0
|
7.4
|
AA
|
| UniVorsorge 4 |
0.0
|
7.1
|
AA
|
| Univest III Global Equity Fund |
0.0
|
0.0
| |
| Univest Global alpha Equity Sub-Fund |
0.0
|
0.0
| |
| Univest Emerging Market Equity |
0.0
|
0.0
| |
| Universal Lifestyle Collection Pn |
0.0
|
0.0
| |
| Universal Lifestyle Collection (ARC) Pn |
0.0
|
0.0
| |
| Universal Balanced Collection Pn |
0.0
|
0.0
| |
| Universal Balanced Collection (ARC) Pn |
0.0
|
0.0
| |
| Universal Balanced Collection |
107.8
|
7.4
|
AA
|
| Universal Balanced Collection (Flexible Target) Pn |
0.0
|
0.0
| |
| Universal Balanced Collection (Annuity Target) Pn |
0.0
|
0.0
| |
| Universal Balanced Collection (Flexible Target) (ARC) Pn |
0.0
|
0.0
| |
| Universal Balanced Collection (Annuity Target) (ARC) Pn |
0.0
|
0.0
| |
| UniValueFonds: Global |
201.0
|
7.8
|
AA
|
| UniValueFonds: Europa |
198.9
|
8.8
|
AAA
|
| UniTransformation Aktien Infrastruktur |
358.8
|
8.5
|
AA
|
| UniThemen Defensiv |
29.7
|
8.1
|
AA
|
| UniThemen Blockchain |
0.0
|
0.0
| |
| UniThemen Aktien |
155.3
|
6.7
|
A
|
| United Sustainable Credit Income Fund |
83.2
|
7.6
|
AA
|
| United States Equities |
78.2
|
6.6
|
A
|
| United Investment MultiAsset Dynamic |
106.3
|
8.0
|
AA
|
| United Global Emerging Markets Opportunity |
125.3
|
4.7
|
BBB
|
| United Friendly Property Pn |
0.0
|
0.0
| |
| United Friendly Property |
0.0
|
0.0
| |
| United Friendly Money Pn |
0.0
|
0.0
| |
| United Friendly Money |
0.0
|
0.0
| |
| United Friendly Managed Pn |
0.0
|
7.4
|
AA
|
| United Friendly Managed |
0.0
|
7.4
|
AA
|
| United Friendly International |
0.0
|
7.1
|
AA
|
| United Friendly Equity Pn |
0.0
|
8.2
|
AA
|
| United Friendly Equity |
0.0
|
8.2
|
AA
|
| UniStruktur |
0.0
|
0.0
| |
| UniStrategie: Offensiv |
117.0
|
7.0
|
A
|
| UniStrategie: Konservativ |
0.0
|
6.9
|
A
|
| UniStrategie: Dynamisch |
127.7
|
6.9
|
A
|
| UniStrategie: Ausgewogen |
129.3
|
6.9
|
A
|
| UniSelection: Global I |
111.1
|
7.1
|
AA
|
| UniSector - High Tech |
25.3
|
8.2
|
AA
|
| UniSector - BioPharma |
18.2
|
7.9
|
AA
|
| UniSector - BasicIndustries |
504.1
|
8.9
|
AAA
|
| UniReserve: Euro-Corporates |
95.3
|
7.1
|
AA
|
| UniReserve - USD |
29.4
|
8.0
|
AA
|
| UniReserve - Euro |
30.9
|
7.6
|
AA
|
| UniRentEuro Mix 2028 |
93.5
|
7.2
|
AA
|
| UniRenta Osteuropa |
19.9
|
4.3
|
BB
|
| UniRenta EmergingMarkets |
0.1
|
4.4
|
BBB
|
| UniRenta Corporates |
169.9
|
7.0
|
A
|
| UniRenta |
4.0
|
6.0
|
A
|
| UniRent Mündel |
1.3
|
6.9
|
A
|
| UniRak Konservativ ESG |
54.8
|
7.4
|
AA
|
| UniRak Konservativ |
79.5
|
6.9
|
A
|
| UniRak ESG |
71.9
|
8.1
|
AA
|
| UniRak Emerging Markets |
245.4
|
5.3
|
BBB
|
| UniRak |
100.3
|
7.5
|
AA
|
| Uniqa World Selection |
0.0
|
0.0
| |
| UNIQA Portfolio V |
0.0
|
0.0
| |
| UNIQA Emerging Markets Debt Fund |
0.0
|
0.0
| |
| Uniqa Eastern European Debt Fund |
0.0
|
0.0
| |
| UNIQA CORPORATE BOND |
0.0
|
0.0
| |
| UniOpti4 |
22.3
|
7.7
|
AA
|
| UnionGeldmarktFonds |
0.0
|
7.9
|
AA
|
| Union Street Partners Value Fund |
0.0
|
0.0
| |
| Union Inversora Patrimonial, S.A., SICAV |
0.0
|
0.0
| |
| UniNordamerika XS |
136.9
|
7.8
|
AA
|
| UniNordamerika |
89.4
|
6.8
|
A
|
| UniNachhaltig Aktien Global |
73.4
|
7.5
|
AA
|
| UniNachhaltig Aktien Dividende |
136.9
|
8.6
|
AA
|
| UniMultiAsset Exklusiv Nachhaltig |
0.0
|
0.0
| |
| UniMultiAsset Chance III Nachhaltig |
0.0
|
0.0
| |
| UniMultiAsset Chance II Nachhaltig |
0.0
|
0.0
| |
| UniMultiAsset Chance I Nachhaltig |
0.0
|
0.0
| |
| UniMarktführer |
110.4
|
6.7
|
A
|
| UniKlassikMix |
151.0
|
8.1
|
AA
|
| UNIKAT Premium Select Fonds |
132.0
|
7.1
|
AA
|
| UniKapital -net- |
29.8
|
6.4
|
A
|
| UniKapital |
30.5
|
6.4
|
A
|
| UniJapan |
64.4
|
9.4
|
AAA
|
| UniInstitutional Stiftungsfonds Nachhaltig |
104.5
|
7.5
|
AA
|
| UniInstitutional Stiftungsfonds Nachhaltig I |
104.6
|
7.5
|
AA
|
| UniInstitutional Short Term Credit |
0.0
|
0.0
| |
| UniInstitutional SDG Equities |
182.1
|
8.1
|
AA
|
| UniInstitutional Premium Corporate Bonds |
172.5
|
8.3
|
AA
|
| UniInstitutional Multi Asset ESG |
62.3
|
7.9
|
AA
|
| UniInstitutional Multi Asset |
91.0
|
6.9
|
A
|
| UniInstitutional Laufzeitfonds 2024 |
509.8
|
4.4
|
BBB
|
| UniInstitutional Konservativ Nachhaltig |
61.3
|
7.7
|
AA
|
| UniInstitutional Kommunalfonds Nachhaltig |
95.9
|
7.6
|
AA
|
| UniInstitutional Interest Rates Market Neutral |
0.0
|
0.0
| |
| UniInstitutional High Yield Bonds |
0.0
|
6.4
|
A
|
| UniInstitutional Green Bonds |
0.0
|
8.2
|
AA
|
| UniInstitutional Global High Dividend Equities |
238.4
|
8.7
|
AAA
|
| UniInstitutional Global Equities Concentrated |
82.6
|
6.8
|
A
|
| UniInstitutional Global Credit ESG |
76.1
|
8.0
|
AA
|
| UniInstitutional Global Credit |
200.2
|
7.7
|
AA
|
| UniInstitutional Global Covered Bonds |
3.7
|
8.0
|
AA
|
| UniInstitutional Global Corporate Bonds |
209.2
|
7.2
|
AA
|
| UniInstitutional Global Corporate Bonds + |
282.2
|
7.1
|
A
|
| UniInstitutional Global Corporate Bonds Short Duration |
288.2
|
6.9
|
A
|
