|
Quoniam Funds Selection SICAV - Global Data Sentiment EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
19.19
|
-
|
-
|
95.63
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment GBP I acc Fonds
|
|
Union Investment Luxembourg SA
|
GBP
|
20.50
|
-
|
-
|
95.63
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment USD I acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
24.76
|
-
|
-
|
95.63
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis Fonds
|
11071549
|
Union Investment Luxembourg SA
|
EUR
|
23.42
|
54.06
|
44.42
|
178.49
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis Fonds
|
25704189
|
Union Investment Luxembourg SA
|
EUR
|
23.93
|
55.70
|
46.86
|
178.49
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc Fonds
|
34947237
|
Union Investment Luxembourg SA
|
USD
|
25.16
|
61.80
|
51.75
|
178.49
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk CHF hedged I acc Fonds
|
|
Union Investment Luxembourg SA
|
CHF
|
0.69
|
-
|
-
|
157.48
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.74
|
16.25
|
8.02
|
157.48
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.86
|
16.59
|
8.79
|
157.48
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
4.64
|
22.81
|
19.00
|
157.48
|
|
Quoniam Funds Selection SICAV - Quoniam Global Credit EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.79
|
-
|
-
|
55.23
|
|
Quoniam Funds Selection SICAV - Quoniam Global Credit EUR hedged S acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.88
|
-
|
-
|
55.23
|
|
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.96
|
11.25
|
7.82
|
122.24
|
|
SpardaRentenPlus A Fonds
|
10509095
|
Union Investment Luxembourg SA
|
EUR
|
3.18
|
15.08
|
5.69
|
198.11
|
|
TraditionsFonds 1872 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.46
|
-
|
-
|
72.89
|
|
UI European Bonds: Governments + Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.76
|
11.02
|
-6.81
|
280.41
|
|
UniAsia. Fonds
|
596633
|
Union Investment Luxembourg SA
|
EUR
|
38.34
|
70.02
|
37.00
|
410.12
|
|
UniAsiaPacific A Fonds
|
1006950
|
Union Investment Luxembourg SA
|
EUR
|
54.40
|
84.08
|
45.81
|
1093.34
|
|
UniAsiaPacific net A Fonds
|
1006953
|
Union Investment Luxembourg SA
|
EUR
|
53.86
|
82.16
|
43.27
|
1093.34
|
|
UniAusschüttung A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
11.98
|
29.09
|
25.51
|
2131.25
|
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