BBBank Nachhaltigkeit Union Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.75
|
-9.12
|
11.38
|
30.1
|
Commodities-Invest Fonds
|
2510501
|
Union Investment Luxembourg SA
|
EUR
|
-0.57
|
3.21
|
30.46
|
1210.59
|
Commodities-Invest UniCommodities Fonds
|
2510496
|
Union Investment Luxembourg SA
|
EUR
|
-0.98
|
1.96
|
27.98
|
1210.59
|
FairWorldFonds Fonds
|
10677885
|
Union Investment Luxembourg SA
|
EUR
|
4.73
|
-3.64
|
2.58
|
1303.17
|
Global Credit Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.06
|
-8.24
|
-
|
147.83
|
LIGA Portfolio Concept A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.57
|
1.80
|
2.26
|
103.51
|
LIGA-Pax-Cattolico-Union Fonds
|
1524203
|
Union Investment Luxembourg SA
|
EUR
|
24.04
|
31.00
|
56.32
|
103.6
|
LIGA-Pax-Corporates-Union Fonds
|
1942749
|
Union Investment Luxembourg SA
|
EUR
|
6.04
|
-3.23
|
-0.12
|
100.63
|
LIGA-Pax-Laurent-Union (2027) Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.48
|
-1.81
|
1.21
|
152.48
|
PE-Invest 1 Fonds
|
2350208
|
Union Investment Luxembourg SA
|
EUR
|
-33.99
|
-31.56
|
-34.77
|
27.23
|
PrivatFonds: Konsequent Fonds
|
11415222
|
Union Investment Luxembourg SA
|
EUR
|
3.15
|
2.12
|
-0.86
|
15.54
|
PrivatFonds: Konsequent pro Fonds
|
11416967
|
Union Investment Luxembourg SA
|
EUR
|
4.56
|
3.40
|
-4.25
|
484.62
|
PrivatFonds: Nachhaltig Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
9.40
|
1.92
|
9.54
|
3240.36
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
11071555
|
Union Investment Luxembourg SA
|
EUR
|
21.95
|
22.08
|
35.97
|
369.27
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
32277689
|
Union Investment Luxembourg SA
|
EUR
|
22.93
|
25.08
|
41.57
|
369.27
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
25704126
|
Union Investment Luxembourg SA
|
EUR
|
22.93
|
25.08
|
41.59
|
369.27
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
12795619
|
Union Investment Luxembourg SA
|
USD
|
16.06
|
14.86
|
32.81
|
369.27
|
Quoniam Funds Selection SICAV - Equities Climate Transformation EUR A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
21.15
|
-
|
-
|
20.66
|
Quoniam Funds Selection SICAV - Equities Climate Transformation EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
21.71
|
-
|
-
|
20.66
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
4385294
|
Union Investment Luxembourg SA
|
EUR
|
4.47
|
-3.89
|
-2.84
|
250.97
|