|
BBBank ESG Union Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.04
|
22.85
|
22.08
|
34.52
|
|
Cattolico Aktien Global Union Fonds
|
1524203
|
Union Investment Luxembourg SA
|
EUR
|
-2.62
|
40.10
|
62.10
|
87.7
|
|
Cattolico Corporates Union Fonds
|
1942749
|
Union Investment Luxembourg SA
|
EUR
|
3.18
|
16.49
|
-0.84
|
97.9
|
|
Cattolico Laurent Union (2027) Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.77
|
13.53
|
0.96
|
142.32
|
|
Commodities-Invest Fonds
|
2510501
|
Union Investment Luxembourg SA
|
EUR
|
29.49
|
24.29
|
65.58
|
1522.92
|
|
Commodities-Invest UniCommodities Fonds
|
2510496
|
Union Investment Luxembourg SA
|
EUR
|
29.07
|
22.91
|
62.41
|
1522.92
|
|
FairWorldFonds Fonds
|
10677885
|
Union Investment Luxembourg SA
|
EUR
|
2.45
|
12.78
|
4.26
|
1195.66
|
|
Global Credit Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.84
|
10.10
|
-5.06
|
247.92
|
|
LIGA Portfolio Concept A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.28
|
20.94
|
11.51
|
95.17
|
|
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
|
4.71
|
20.00
|
9.57
|
3132.99
|
|
PrivatFonds: Konsequent pro Fonds
|
11416967
|
Union Investment Luxembourg SA
|
EUR
|
5.45
|
14.28
|
12.39
|
426.55
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
11071555
|
Union Investment Luxembourg SA
|
EUR
|
12.44
|
43.81
|
53.71
|
350.31
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
32277689
|
Union Investment Luxembourg SA
|
EUR
|
13.36
|
47.35
|
60.06
|
350.31
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
25704126
|
Union Investment Luxembourg SA
|
EUR
|
13.36
|
47.35
|
60.06
|
350.31
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc Fonds
|
|
Union Investment Luxembourg SA
|
GBP
|
-
|
-
|
-
|
350.31
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
12795619
|
Union Investment Luxembourg SA
|
USD
|
28.60
|
58.82
|
56.91
|
350.31
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
4385294
|
Union Investment Luxembourg SA
|
EUR
|
3.06
|
14.63
|
-1.42
|
268.51
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.15
|
13.50
|
-0.73
|
263.74
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.15
|
13.50
|
-0.74
|
263.74
|
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