|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.67
|
17.79
|
8.98
|
149.37
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
6.88
|
24.50
|
18.87
|
149.37
|
|
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.55
|
12.17
|
7.50
|
116.99
|
|
SpardaRentenPlus A Fonds
|
10509095
|
Union Investment Luxembourg SA
|
EUR
|
2.99
|
14.47
|
4.83
|
199.54
|
|
TraditionsFonds 1872 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.38
|
-
|
-
|
65.34
|
|
UniAsia. Fonds
|
596633
|
Union Investment Luxembourg SA
|
EUR
|
20.98
|
43.03
|
5.25
|
336.6
|
|
UniAsiaPacific A Fonds
|
1006950
|
Union Investment Luxembourg SA
|
EUR
|
28.36
|
42.15
|
5.89
|
835.82
|
|
UniAsiaPacific net A Fonds
|
1006953
|
Union Investment Luxembourg SA
|
EUR
|
27.91
|
40.67
|
3.91
|
835.82
|
|
UniAusschüttung A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.84
|
25.53
|
29.87
|
1843.0
|
|
UniAusschüttung Konservativ A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.11
|
22.20
|
20.55
|
426.12
|
|
UniAusschüttung Konservativ net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.82
|
21.14
|
18.80
|
426.12
|
|
UniAusschüttung net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.50
|
24.40
|
27.92
|
1843.0
|
|
UniDividendenAss -net- A Fonds
|
1813507
|
Union Investment Luxembourg SA
|
EUR
|
15.34
|
39.85
|
62.60
|
1462.44
|
|
UniDividendenAss A Fonds
|
1813505
|
Union Investment Luxembourg SA
|
EUR
|
15.75
|
41.33
|
65.48
|
1462.44
|
|
UniDuoInvest 4 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.33
|
-
|
-
|
77.36
|
|
UniDynamicFonds: Europa -net- A Fonds
|
710010
|
Union Investment Luxembourg SA
|
EUR
|
-0.66
|
23.88
|
34.79
|
886.32
|
|
UniDynamicFonds: Europa A Fonds
|
696735
|
Union Investment Luxembourg SA
|
EUR
|
-0.24
|
25.08
|
37.07
|
886.32
|
|
UniDynamicFonds: Global -net- A Fonds
|
635895
|
Union Investment Luxembourg SA
|
EUR
|
1.09
|
70.11
|
62.85
|
1020.1
|
|
UniDynamicFonds: Global A Fonds
|
944780
|
Union Investment Luxembourg SA
|
EUR
|
1.26
|
71.61
|
65.42
|
1020.1
|
|
UniEM Global A Fonds
|
1139612
|
Union Investment Luxembourg SA
|
EUR
|
26.41
|
40.87
|
4.67
|
456.37
|
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