Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
68,73
|
68,73
|
-1,35
|
23.06.22
|
|
Global Credit Sustainable
LU2210213042
|
UIL
|
|
EUR
|
87,57
|
85,02
|
0,38
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.428,12
|
1.428,12
|
8,43
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
1.149,82
|
1.149,82
|
6,79
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
117,26
|
117,26
|
-0,06
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Euro Credit EUR A acc RF
LU1910823977
|
UIL
|
|
EUR
|
109,20
|
109,20
|
-0,19
|
01.12.20
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
LU0374936515
|
UIL
|
|
EUR
|
110,78
|
110,78
|
0,94
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
901,10
|
901,10
|
7,65
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A acc RF
LU1910824439
|
UIL
|
|
EUR
|
115,45
|
115,45
|
0,66
|
01.12.20
|
|
Quoniam Funds Selection SICAV - European Equities EUR A dis
LU0374936432
|
UIL
|
|
EUR
|
228,05
|
228,05
|
-1,56
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.343,54
|
1.343,54
|
-9,16
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
95,03
|
95,03
|
-0,12
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
103,64
|
103,64
|
-0,13
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.098,03
|
1.098,03
|
-1,40
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I dis
LU2250014136
|
UIL
|
|
EUR
|
1.016,27
|
1.016,27
|
-1,27
|
23.06.22
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
CHF
|
93,84
|
93,84
|
0,15
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
941,57
|
941,57
|
1,39
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
86,29
|
86,29
|
0,06
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
77,03
|
77,03
|
0,12
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I acc
LU2250014052
|
UIL
|
|
EUR
|
923,62
|
923,62
|
1,42
|
23.06.22
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
831,81
|
831,81
|
1,28
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.064,80
|
1.064,80
|
1,87
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc
LU1221083840
|
UIL
|
|
k.A.
|
1.354,39
|
1.354,39
|
7,30
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
179,53
|
179,53
|
1,02
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.241,02
|
1.241,02
|
7,02
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.372,63
|
1.372,63
|
6,02
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
79,01
|
79,01
|
-0,01
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
796,75
|
796,75
|
-0,09
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.092,52
|
1.092,52
|
-0,07
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
81,85
|
81,85
|
0,10
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
886,25
|
886,25
|
1,08
|
23.06.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
823,62
|
823,62
|
1,00
|
23.06.22
|
Nachhaltigkeit
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
89,24
|
89,24
|
-0,23
|
23.06.22
|
|
UniEuroRenta Corporates C
LU0136786182
|
UIL
|
|
EUR
|
42,31
|
41,08
|
0,28
|
23.06.22
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
10.526,49
|
10.526,49
|
72,29
|
23.06.22
|
|
UniIndustrie 4.0 I
LU2082316857
|
UIL
|
|
EUR
|
126,19
|
126,19
|
0,44
|
23.06.22
|
Produktinfo
wesentl. AI
|
UniInstitutional Asian Bond and Currency Fund EUR hedged dis
LU1087802150
|
UIL
|
|
EUR
|
70,05
|
70,05
|
-0,42
|
23.06.22
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
71,46
|
71,46
|
0,20
|
23.06.22
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
80,28
|
80,28
|
-0,21
|
23.06.22
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
88,66
|
88,66
|
0,84
|
23.06.22
|
|
UniInstitutional Convertibles Protect EUR A
LU0200666799
|
UIL
|
|
EUR
|
72,14
|
72,14
|
0,04
|
23.06.22
|
Nachhaltigkeit
|
UniInstitutional Convertibles Protect EUR LA
LU2103221169
|
UIL
|
|
EUR
|
43,87
|
43,87
|
0,02
|
23.06.22
|
Nachhaltigkeit
|
UniInstitutional Corporate Hybrid Bonds CHF hedged acc RF
LU2092949077
|
UIL
|
|
CHF
|
85,10
|
85,10
|
-0,69
|
23.06.22
|
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
95,44
|
95,44
|
-0,79
|
23.06.22
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
79,83
|
79,83
|
0,19
|
23.06.22
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
-
|
86,94
|
0,04
|
23.06.22
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis
LU1545615871
|
UIL
|
|
EUR
|
80,58
|
80,58
|
-0,63
|
23.06.22
|
|
UniInstitutional EM Corporate Bonds Flexible USD acc
LU2148048080
|
UIL
|
|
USD
|
104,65
|
104,65
|
-0,81
|
23.06.22
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
90,20
|
90,20
|
0,09
|
23.06.22
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
60,34
|
60,34
|
0,17
|
23.06.22
|
|
UniInstitutional EM Sovereign Bonds Sustainable
LU1589413688
|
UIL
|
|
EUR
|
67,59
|
66,59
|
0,31
|
23.06.22
|
Nachhaltigkeit
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
98,35
|
98,35
|
0,01
|
23.06.22
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
97,47
|
97,47
|
0,06
|
23.06.22
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
92,68
|
92,68
|
0,41
|
23.06.22
|
Nachhaltigkeit
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
89,67
|
89,67
|
0,62
|
23.06.22
|
Nachhaltigkeit
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
88,18
|
88,18
|
0,90
|
23.06.22
|
Nachhaltigkeit
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
88,91
|
88,91
|
0,94
|
23.06.22
|
Nachhaltigkeit
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
81,38
|
81,38
|
-0,24
|
23.06.22
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
172,31
|
172,31
|
-1,48
|
23.06.22
|
Nachhaltigkeit
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
71,80
|
71,80
|
-0,09
|
23.06.22
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
93,55
|
93,55
|
0,54
|
23.06.22
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
114,75
|
114,75
|
0,52
|
23.06.22
|
|
UniInstitutional Global Convertibles Dynamic
LU2123086501
|
UIL
|
|
EUR
|
108,54
|
108,54
|
0,67
|
23.06.22
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable CHF A
LU2035556369
|
UIL
|
|
CHF
|
101,13
|
101,13
|
0,45
|
23.06.22
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable EUR A
LU0993947141
|
UIL
|
|
EUR
|
116,37
|
116,37
|
0,52
|
23.06.22
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable EUR T
LU2441629321
|
UIL
|
|
EUR
|
88,46
|
88,46
|
0,43
|
23.06.22
|
|
UniInstitutional Global Convertibles Sustainable USD A
LU2258004139
|
UIL
|
|
USD
|
85,63
|
85,63
|
0,43
|
23.06.22
|
Nachhaltigkeit
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
-
|
93,16
|
-
|
23.06.22
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
89,66
|
89,66
|
-0,59
|
23.06.22
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
88,00
|
88,00
|
0,95
|
23.06.22
|
|
UniInstitutional Global Credit CHF hedged acc RF
LU2357615991
|
UIL
|
|
CHF
|
82,26
|
82,26
|
0,10
|
23.06.22
|
|
UniInstitutional Global Credit I
LU1726239723
|
UIL
|
|
EUR
|
85,86
|
85,86
|
0,10
|
23.06.22
|
|
UniInstitutional Global Credit Sustainable CHF hedged acc RF
LU2426086075
|
UIL
|
|
CHF
|
90,94
|
90,94
|
0,41
|
23.06.22
|
|
UniInstitutional Global Credit Sustainable I
LU1089802497
|
UIL
|
|
EUR
|
90,08
|
90,08
|
0,41
|
23.06.22
|
Nachhaltigkeit
|
UniInstitutional Global Credit Sustainable USD hedged acc
LU2426085937
|
UIL
|
|
USD
|
91,56
|
91,56
|
0,43
|
23.06.22
|
|
UniInstitutional Global Credit USD hedged acc
LU2357615728
|
UIL
|
|
USD
|
83,16
|
83,16
|
0,13
|
23.06.22
|
|
UniInstitutional Global Equities Concentrated
LU2436152594
|
UIL
|
|
EUR
|
92,11
|
92,11
|
0,53
|
23.06.22
|
|
UniInstitutional High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
35,81
|
35,81
|
-0,08
|
23.06.22
|
|
UniInstitutional Interest Rates Market Neutral
LU2035328066
|
UIL
|
|
EUR
|
97,19
|
97,19
|
-
|
23.06.22
|
|
UniInstitutional Konservativ Nachhaltig
LU0300981452
|
UIL
|
|
EUR
|
87,09
|
86,23
|
0,02
|
23.06.22
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
87,64
|
86,34
|
0,09
|
23.06.22
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
92,53
|
91,61
|
-0,49
|
23.06.22
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
54,57
|
54,30
|
0,52
|
23.06.22
|
|
UniInstitutional SDG Equities EUR dis
LU1726237438
|
UIL
|
|
EUR
|
133,14
|
129,89
|
-
|
23.06.22
|
Nachhaltigkeit
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
44,04
|
43,60
|
-0,09
|
23.06.22
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
99,64
|
99,64
|
-0,53
|
23.06.22
|
|
UniInstitutional Structured Credit High Yield
LU1099836758
|
UIL
|
|
EUR
|
121,00
|
121,00
|
-1,26
|
23.06.22
|
|
UniNachhaltig Aktien Europa I
LU0458547873
|
UIL
|
|
EUR
|
57,88
|
57,88
|
-0,61
|
23.06.22
|
Nachhaltigkeit
|
UniNachhaltig Aktien Global I
DE000A2H9AX8
|
UIP
|
|
EUR
|
144,22
|
137,35
|
1,36
|
23.06.22
|
Nachhaltigkeit
|
UniRak Nachhaltig C
LU2338529535
|
UIL
|
|
EUR
|
45,81
|
44,48
|
0,46
|
23.06.22
|
|
UniRak Nachhaltig Konservativ C
LU2339500410
|
UIL
|
|
EUR
|
86,58
|
84,88
|
0,78
|
23.06.22
|
|
UniRenta Corporates I
LU1282970497
|
UIL
|
|
EUR
|
100,24
|
100,24
|
0,98
|
23.06.22
|
|
UniRenta EmergingMarkets I
LU0809575300
|
UIL
|
|
EUR
|
46,15
|
46,15
|
0,32
|
23.06.22
|
|
UniReserve: Euro M
LU0201780276
|
UIL
|
|
EUR
|
9.513,43
|
9.513,43
|
-1,17
|
23.06.22
|
|
UniValueFonds: Global C
LU0126316347
|
UIL
|
|
EUR
|
86,93
|
82,79
|
0,13
|
23.06.22
|
|
UniValueFonds: Global EUR acc RF
LU2355246948
|
UIL
|
|
EUR
|
107,73
|
107,73
|
0,16
|
23.06.22
|
|
UniValueFonds: Global I
LU2355246864
|
UIL
|
|
EUR
|
106,16
|
106,16
|
0,16
|
23.06.22
|
|
UniValueFonds: Global USD acc
LU2355247086
|
UIL
|
|
USD
|
95,11
|
95,11
|
-0,50
|
23.06.22
|
|
