|
BBBank Nachhaltigkeit Union Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.69
|
3.98
|
35.66
|
30.95
|
|
Commodities-Invest Fonds
|
2510501
|
Union Investment Luxembourg SA
|
EUR
|
-8.38
|
-19.08
|
62.65
|
1264.35
|
|
Commodities-Invest UniCommodities Fonds
|
2510496
|
Union Investment Luxembourg SA
|
EUR
|
-8.76
|
-20.06
|
59.57
|
1264.35
|
|
FairWorldFonds Fonds
|
10677885
|
Union Investment Luxembourg SA
|
EUR
|
2.36
|
3.08
|
5.39
|
1280.33
|
|
Global Credit Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.64
|
4.10
|
-
|
174.91
|
|
LIGA Portfolio Concept A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.50
|
8.55
|
8.44
|
100.94
|
|
LIGA-Pax-Cattolico-Union Fonds
|
1524203
|
Union Investment Luxembourg SA
|
EUR
|
2.19
|
24.89
|
63.58
|
100.82
|
|
LIGA-Pax-Corporates-Union Fonds
|
1942749
|
Union Investment Luxembourg SA
|
EUR
|
5.98
|
7.75
|
4.58
|
101.67
|
|
LIGA-Pax-Laurent-Union (2027) Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.52
|
8.96
|
9.12
|
154.77
|
|
PE-Invest 1 Fonds
|
2350208
|
Union Investment Luxembourg SA
|
EUR
|
-45.68
|
-58.78
|
-55.09
|
28.7
|
|
PrivatFonds: Konsequent Fonds
|
11415222
|
Union Investment Luxembourg SA
|
EUR
|
2.87
|
3.80
|
1.05
|
13.85
|
|
PrivatFonds: Konsequent pro Fonds
|
11416967
|
Union Investment Luxembourg SA
|
EUR
|
1.25
|
4.52
|
2.17
|
467.42
|
|
PrivatFonds: Nachhaltig Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.42
|
6.31
|
8.83
|
3156.05
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
11071555
|
Union Investment Luxembourg SA
|
EUR
|
1.88
|
8.53
|
52.53
|
366.51
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
32277689
|
Union Investment Luxembourg SA
|
EUR
|
2.71
|
11.20
|
58.81
|
366.51
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
25704126
|
Union Investment Luxembourg SA
|
EUR
|
2.71
|
11.20
|
58.83
|
366.51
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
12795619
|
Union Investment Luxembourg SA
|
USD
|
9.35
|
19.99
|
65.04
|
366.51
|
|
Quoniam Funds Selection SICAV - Equities Climate Transformation EUR A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.66
|
-
|
-
|
19.42
|
|
Quoniam Funds Selection SICAV - Equities Climate Transformation EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.20
|
-
|
-
|
19.42
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
4385294
|
Union Investment Luxembourg SA
|
EUR
|
5.32
|
5.90
|
1.85
|
275.72
|
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