|
Quoniam Funds Selection SICAV - Global Data Sentiment EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.04
|
-
|
-
|
100.83
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment GBP I acc Fonds
|
|
Union Investment Luxembourg SA
|
GBP
|
10.90
|
-
|
-
|
100.83
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment USD I acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
13.39
|
-
|
-
|
100.83
|
|
Quoniam Funds Selection SICAV - Global Equities EUR A Acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
127.52
|
|
Quoniam Funds Selection SICAV - Global Equities EUR I Acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
127.52
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis Fonds
|
11071549
|
Union Investment Luxembourg SA
|
EUR
|
16.91
|
57.07
|
48.80
|
184.05
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis Fonds
|
25704189
|
Union Investment Luxembourg SA
|
EUR
|
17.51
|
58.93
|
51.56
|
184.05
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc Fonds
|
34947237
|
Union Investment Luxembourg SA
|
USD
|
17.71
|
66.41
|
56.40
|
184.05
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk CHF hedged I acc Fonds
|
|
Union Investment Luxembourg SA
|
CHF
|
-1.32
|
-
|
-
|
156.83
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.76
|
16.17
|
7.04
|
156.83
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.89
|
16.53
|
7.83
|
156.83
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
2.41
|
22.71
|
18.05
|
156.83
|
|
Quoniam Funds Selection SICAV - Quoniam Global Credit EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-3.12
|
-
|
-
|
56.01
|
|
Quoniam Funds Selection SICAV - Quoniam Global Credit EUR hedged S acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-3.02
|
-
|
-
|
56.01
|
|
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.13
|
10.50
|
7.68
|
95.86
|
|
SpardaRentenPlus A Fonds
|
10509095
|
Union Investment Luxembourg SA
|
EUR
|
0.26
|
15.98
|
4.06
|
196.94
|
|
TraditionsFonds 1872 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.74
|
-
|
-
|
78.41
|
|
UI European Bonds: Governments + Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-2.83
|
8.85
|
-9.07
|
275.09
|
|
UniAsia. Fonds
|
596633
|
Union Investment Luxembourg SA
|
EUR
|
31.97
|
85.42
|
45.14
|
442.49
|
|
UniAsiaPacific A Fonds
|
1006950
|
Union Investment Luxembourg SA
|
EUR
|
55.20
|
106.61
|
61.61
|
1186.75
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
