|
Quoniam Funds Selection SICAV - Global Data Sentiment USD I acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
23.72
|
-
|
-
|
89.03
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis Fonds
|
11071549
|
Union Investment Luxembourg SA
|
EUR
|
20.93
|
52.00
|
44.78
|
171.65
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis Fonds
|
25704189
|
Union Investment Luxembourg SA
|
EUR
|
21.44
|
53.66
|
47.30
|
171.65
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc Fonds
|
34947237
|
Union Investment Luxembourg SA
|
USD
|
22.86
|
60.45
|
50.63
|
171.65
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk CHF hedged I acc Fonds
|
|
Union Investment Luxembourg SA
|
CHF
|
1.28
|
-
|
-
|
150.99
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.27
|
16.50
|
7.79
|
150.99
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.40
|
16.87
|
8.58
|
150.99
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
5.37
|
23.24
|
18.67
|
150.99
|
|
Quoniam Funds Selection SICAV - Quoniam Global Credit EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.32
|
-
|
-
|
53.1
|
|
Quoniam Funds Selection SICAV - Quoniam Global Credit EUR hedged S acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.42
|
-
|
-
|
53.1
|
|
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.33
|
11.48
|
7.50
|
119.29
|
|
SpardaRentenPlus A Fonds
|
10509095
|
Union Investment Luxembourg SA
|
EUR
|
4.25
|
15.99
|
5.53
|
196.52
|
|
TraditionsFonds 1872 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
7.48
|
-
|
-
|
68.82
|
|
UniAsia. Fonds
|
596633
|
Union Investment Luxembourg SA
|
EUR
|
53.54
|
78.88
|
39.71
|
423.96
|
|
UniAsiaPacific A Fonds
|
1006950
|
Union Investment Luxembourg SA
|
EUR
|
76.75
|
97.34
|
50.90
|
1155.86
|
|
UniAsiaPacific net A Fonds
|
1006953
|
Union Investment Luxembourg SA
|
EUR
|
76.14
|
95.27
|
48.28
|
1155.86
|
|
UniAusschüttung A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.38
|
28.23
|
24.62
|
1988.51
|
|
UniAusschüttung Konservativ A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.50
|
25.83
|
17.57
|
446.71
|
|
UniAusschüttung Konservativ net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.19
|
24.74
|
15.84
|
446.71
|
|
UniAusschüttung net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.04
|
27.06
|
22.75
|
1988.51
|
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