|
BBBank ESG Union Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.58
|
16.09
|
32.46
|
32.83
|
|
Commodities-Invest Fonds
|
2510501
|
Union Investment Luxembourg SA
|
EUR
|
13.34
|
11.17
|
48.55
|
1248.33
|
|
Commodities-Invest UniCommodities Fonds
|
2510496
|
Union Investment Luxembourg SA
|
EUR
|
12.92
|
9.89
|
45.66
|
1248.33
|
|
FairWorldFonds Fonds
|
10677885
|
Union Investment Luxembourg SA
|
EUR
|
1.45
|
9.34
|
4.62
|
1234.64
|
|
Global Credit Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.90
|
10.39
|
-
|
212.93
|
|
LIGA Portfolio Concept A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.10
|
17.90
|
11.34
|
97.87
|
|
LIGA-Pax-Cattolico-Union Fonds
|
1524203
|
Union Investment Luxembourg SA
|
EUR
|
8.36
|
37.34
|
73.78
|
103.83
|
|
LIGA-Pax-Corporates-Union Fonds
|
1942749
|
Union Investment Luxembourg SA
|
EUR
|
4.47
|
16.80
|
0.86
|
100.18
|
|
LIGA-Pax-Laurent-Union (2027) Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.76
|
15.47
|
4.01
|
149.84
|
|
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
|
4.12
|
15.52
|
10.04
|
3092.96
|
|
PrivatFonds: Konsequent pro Fonds
|
11416967
|
Union Investment Luxembourg SA
|
EUR
|
2.52
|
11.30
|
6.09
|
433.73
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
11071555
|
Union Investment Luxembourg SA
|
EUR
|
13.17
|
28.47
|
63.00
|
333.56
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
32277689
|
Union Investment Luxembourg SA
|
EUR
|
14.10
|
31.64
|
69.74
|
333.56
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
25704126
|
Union Investment Luxembourg SA
|
EUR
|
14.09
|
31.64
|
69.75
|
333.56
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
12795619
|
Union Investment Luxembourg SA
|
USD
|
19.69
|
52.76
|
67.41
|
333.56
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
4385294
|
Union Investment Luxembourg SA
|
EUR
|
3.92
|
12.92
|
-0.87
|
291.39
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.09
|
13.45
|
-0.08
|
291.39
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.09
|
13.45
|
-0.08
|
291.39
|
|
Quoniam Funds Selection SICAV - European Equities EUR A dis Fonds
|
4385283
|
Union Investment Luxembourg SA
|
EUR
|
16.44
|
66.77
|
109.54
|
625.02
|
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