|
Quoniam Funds Selection SICAV - European Small Cap EUR A dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
31.77
|
|
Quoniam Funds Selection SICAV - European Small Cap EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
31.77
|
|
Quoniam Funds Selection SICAV - European Small Cap EUR I dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
31.77
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged A Acc Fonds
|
38178834
|
Quoniam Asset Management GmbH
|
CHF
|
1.10
|
5.44
|
-1.24
|
324.05
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged I Acc Fonds
|
36057261
|
Quoniam Asset Management GmbH
|
CHF
|
1.30
|
5.94
|
-1.12
|
324.05
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
2.62
|
10.61
|
5.92
|
122.61
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis Fonds
|
11071054
|
Quoniam Asset Management GmbH
|
EUR
|
3.32
|
12.99
|
6.25
|
324.05
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
3.49
|
13.54
|
7.10
|
324.05
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis Fonds
|
25704192
|
Quoniam Asset Management GmbH
|
EUR
|
3.49
|
13.54
|
7.10
|
324.05
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
5.46
|
-
|
-
|
324.05
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment EUR A dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
27.64
|
-
|
-
|
85.28
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
28.49
|
-
|
-
|
85.28
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
85.28
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment USD I acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
85.28
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis Fonds
|
11071549
|
Quoniam Asset Management GmbH
|
EUR
|
22.15
|
44.48
|
40.58
|
157.79
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis Fonds
|
25704189
|
Quoniam Asset Management GmbH
|
EUR
|
22.67
|
46.03
|
43.06
|
157.79
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc Fonds
|
34947237
|
Quoniam Asset Management GmbH
|
USD
|
24.89
|
51.67
|
47.48
|
157.79
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk CHF hedged I acc Fonds
|
|
Quoniam Asset Management GmbH
|
CHF
|
3.34
|
-
|
-
|
148.1
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
5.27
|
15.84
|
7.80
|
148.1
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
5.45
|
16.23
|
8.63
|
148.1
|
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