| 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
|
| UniInstitutional Global Corporate Bonds 2022 |
0.0
|
0.0
| |
| UniInstitutional Global Convertibles ESG |
160.1
|
6.8
|
A
|
| UniInstitutional Global Convertibles |
270.0
|
6.7
|
A
|
| UniInstitutional Global Convertibles Dynamic |
232.8
|
6.4
|
A
|
| UniInstitutional German Corporate Bonds + |
306.9
|
6.7
|
A
|
| UniInstitutional Financial Bonds |
3.7
|
7.7
|
AA
|
| UniInstitutional European MinRisk Equities |
78.4
|
9.0
|
AAA
|
| UniInstitutional European Equities Concentrated |
140.8
|
9.4
|
AAA
|
| UniInstitutional European Corporate Bonds + |
310.5
|
6.5
|
A
|
| UniInstitutional European Bonds: Governments Peripherie |
0.3
|
6.4
|
A
|
| UniInstitutional European Bonds: Diversified |
0.0
|
7.2
|
AA
|
| UniInstitutional European Bonds & Equities |
0.0
|
7.8
|
AA
|
| UniInstitutional Euro Subordinated Bonds |
62.2
|
7.7
|
AA
|
| UniInstitutional Euro Reserve Plus |
13.2
|
7.4
|
AA
|
| UniInstitutional Euro Equities 50 |
91.9
|
9.2
|
AAA
|
| UniInstitutional Euro Covered Bonds 4-6 years Sustainable |
0.0
|
9.3
|
AAA
|
| UniInstitutional Equities Market Neutral |
46.7
|
7.7
|
AA
|
| UniInstitutional EM Sovereign Bonds ESG |
1.4
|
4.9
|
BBB
|
| UniInstitutional EM Sovereign Bonds |
65.9
|
3.2
|
BB
|
| UniInstitutional EM Corporate Bonds 2022 |
0.0
|
0.0
| |
| UniInstitutional EM Corporate Bonds |
0.0
|
4.0
|
BB
|
| UniInstitutional EM Corporate Bonds Flexible |
754.8
|
5.4
|
BBB
|
| UniInstitutional EM Corporate Bonds Low Duration ESG |
178.2
|
5.9
|
A
|
| UniInstitutional EM Bonds Spezial |
132.8
|
4.1
|
BB
|
| UniInstitutional EM Bonds |
54.1
|
4.0
|
BB
|
| UniInstitutional Dividend ESG |
214.3
|
8.1
|
AA
|
| UniInstitutional Corporate Hybrid Bonds |
248.4
|
6.1
|
A
|
| UniInstitutional Corporate Bonds 1-3 years ESG |
40.3
|
7.4
|
AA
|
| UniInstitutional Convertibles Protect |
236.4
|
6.8
|
A
|
| UniInstitutional Commodities Select |
0.0
|
0.0
| |
| UniInstitutional Asset Balance |
84.0
|
6.8
|
A
|
| UniInstitutional Asian Bond and Currency Fund |
556.8
|
5.1
|
BBB
|
| UniInstitutional Aktien Infrastruktur Nachhaltig |
358.8
|
8.5
|
AA
|
| UniIndustrie 4.0 |
49.4
|
7.2
|
AA
|
| UniImmo: Wohnen ZBI |
0.0
|
0.0
| |
| UniGlobal Vorsorge |
89.7
|
6.9
|
A
|
| UniGlobal II |
86.4
|
6.9
|
A
|
| UniGlobal Dividende |
172.9
|
8.5
|
AA
|
| UniGlobal -net- |
87.5
|
6.9
|
A
|
| UniGlobal |
85.1
|
6.9
|
A
|
| Unigest Unifond Renta Fija Euro |
0.0
|
0.0
| |
| Unigest Unifond Cartera Defensiva |
0.0
|
0.0
| |
| Unigest Unifond Bolsa Internacional |
0.0
|
0.0
| |
| Unigest Unifond Audaz |
0.0
|
0.0
| |
| UniFonds -net- |
227.0
|
7.5
|
AA
|
| UniFonds |
225.8
|
7.5
|
AA
|
| UNIFOND RTA VARIABLE ESPANA |
0.0
|
7.0
|
A
|
| UNIFOND RENTJA GLOBAL ( |
0.0
|
6.3
|
A
|
| UNIFOND RENTJA FLEXIBLE |
0.0
|
0.0
| |
| UNIFOND RENTJA CORTO PLAZO |
0.0
|
0.0
| |
