|
BBBank ESG Union Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.16
|
22.58
|
34.06
|
34.46
|
|
Commodities-Invest Fonds
|
2510501
|
Union Investment Luxembourg SA
|
EUR
|
21.62
|
9.82
|
65.39
|
1314.86
|
|
Commodities-Invest UniCommodities Fonds
|
2510496
|
Union Investment Luxembourg SA
|
EUR
|
21.20
|
8.58
|
62.21
|
1314.86
|
|
FairWorldFonds Fonds
|
10677885
|
Union Investment Luxembourg SA
|
EUR
|
3.77
|
14.07
|
5.86
|
1246.93
|
|
Global Credit Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.09
|
15.97
|
-
|
231.8
|
|
LIGA Portfolio Concept A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.52
|
23.66
|
12.65
|
99.18
|
|
LIGA-Pax-Cattolico-Union Fonds
|
1524203
|
Union Investment Luxembourg SA
|
EUR
|
-0.22
|
36.28
|
66.58
|
93.47
|
|
LIGA-Pax-Corporates-Union Fonds
|
1942749
|
Union Investment Luxembourg SA
|
EUR
|
4.34
|
23.09
|
0.54
|
99.71
|
|
LIGA-Pax-Laurent-Union (2027) Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.09
|
18.18
|
2.48
|
148.14
|
|
PE-Invest 1 Fonds
|
2350208
|
Union Investment Luxembourg SA
|
EUR
|
-43.70
|
-59.19
|
-49.58
|
28.7
|
|
PrivatFonds ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.22
|
21.19
|
11.52
|
3136.99
|
|
PrivatFonds: Konsequent pro Fonds
|
11416967
|
Union Investment Luxembourg SA
|
EUR
|
4.80
|
15.51
|
10.02
|
434.44
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
11071555
|
Union Investment Luxembourg SA
|
EUR
|
14.84
|
47.78
|
66.48
|
335.51
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
32277689
|
Union Investment Luxembourg SA
|
EUR
|
15.78
|
51.42
|
73.36
|
335.51
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
25704126
|
Union Investment Luxembourg SA
|
EUR
|
15.78
|
51.43
|
73.37
|
335.51
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc Fonds
|
|
Union Investment Luxembourg SA
|
GBP
|
-
|
-
|
-
|
335.51
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
12795619
|
Union Investment Luxembourg SA
|
USD
|
26.55
|
70.05
|
70.22
|
335.51
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
4385294
|
Union Investment Luxembourg SA
|
EUR
|
3.62
|
16.86
|
-1.28
|
293.57
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.79
|
17.41
|
-0.49
|
293.57
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.79
|
17.41
|
-0.50
|
293.57
|