Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
60,20
|
60,20
|
-0,42
|
30.09.22
|
|
Global Credit Sustainable
LU2210213042
|
UIL
|
|
EUR
|
83,34
|
80,91
|
0,05
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.400,70
|
1.400,70
|
-0,23
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
1.127,74
|
1.127,74
|
-0,18
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
107,01
|
107,01
|
0,31
|
30.09.22
|
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
|
106,68
|
106,68
|
0,29
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
868,13
|
868,13
|
2,35
|
30.09.22
|
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
|
219,53
|
219,53
|
2,78
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.294,94
|
1.294,94
|
16,42
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
98,13
|
98,13
|
0,21
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
107,05
|
107,05
|
0,24
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.143,74
|
1.143,74
|
2,53
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I dis
LU2250014136
|
UIL
|
|
EUR
|
1.050,82
|
1.050,82
|
2,31
|
30.09.22
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
CHF
|
92,75
|
92,75
|
0,02
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
930,08
|
930,08
|
0,16
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
85,37
|
85,37
|
-0,03
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
76,08
|
76,08
|
0,03
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I acc
LU2250014052
|
UIL
|
|
EUR
|
912,57
|
912,57
|
0,26
|
30.09.22
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
821,86
|
821,86
|
0,24
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.059,74
|
1.059,74
|
0,39
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc
LU1221083840
|
UIL
|
|
k.A.
|
1.302,20
|
1.302,20
|
-2,30
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
167,65
|
167,65
|
-1,69
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.159,43
|
1.159,43
|
-11,55
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.261,19
|
1.261,19
|
-12,78
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
77,46
|
77,46
|
0,11
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
781,52
|
781,52
|
1,14
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.078,00
|
1.078,00
|
1,76
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
80,36
|
80,36
|
-
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
870,40
|
870,40
|
0,04
|
30.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
809,01
|
809,01
|
0,02
|
30.09.22
|
Nachhaltigkeit
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
89,35
|
89,35
|
0,03
|
30.09.22
|
|
UniEuroRenta Corporates C
LU0136786182
|
UIL
|
|
EUR
|
40,62
|
39,44
|
0,04
|
30.09.22
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
10.117,55
|
10.117,55
|
11,47
|
30.09.22
|
|
UniIndustrie 4.0 I
LU2082316857
|
UIL
|
|
EUR
|
123,58
|
123,58
|
-1,00
|
30.09.22
|
Produktinfo
wesentl. AI
|
UniInstitutional Asian Bond and Currency Fund EUR hedged dis
LU1087802150
|
UIL
|
|
EUR
|
68,01
|
68,01
|
0,02
|
29.09.22
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
68,54
|
68,54
|
0,06
|
30.09.22
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
78,59
|
78,59
|
0,78
|
30.09.22
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
83,56
|
83,56
|
0,09
|
30.09.22
|
|
UniInstitutional Convertibles Protect EUR A
LU0200666799
|
UIL
|
|
EUR
|
71,89
|
71,89
|
-0,01
|
30.09.22
|
Nachhaltigkeit
|
UniInstitutional Convertibles Protect EUR LA
LU2103221169
|
UIL
|
|
EUR
|
43,90
|
43,90
|
0,02
|
08.07.22
|
Nachhaltigkeit
|
UniInstitutional Corporate Hybrid Bonds CHF hedged acc RF
LU2092949077
|
UIL
|
|
CHF
|
81,14
|
81,14
|
-0,11
|
30.09.22
|
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
91,07
|
91,07
|
-0,12
|
30.09.22
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
79,51
|
79,51
|
-0,03
|
30.09.22
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
-
|
88,15
|
-
|
30.09.22
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis
LU1545615871
|
UIL
|
|
EUR
|
77,58
|
77,58
|
-
|
30.09.22
|
|
UniInstitutional EM Corporate Bonds Flexible USD acc
LU2148048080
|
UIL
|
|
USD
|
101,66
|
101,66
|
-
|
30.09.22
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
88,78
|
88,78
|
0,01
|
30.09.22
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
56,16
|
56,16
|
0,01
|
30.09.22
|
|
UniInstitutional EM Sovereign Bonds Sustainable
LU1589413688
|
UIL
|
|
EUR
|
63,48
|
62,54
|
0,09
|
30.09.22
|
Nachhaltigkeit
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
98,90
|
98,90
|
-0,10
|
30.09.22
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
96,84
|
96,84
|
-0,03
|
30.09.22
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
89,19
|
89,19
|
0,14
|
30.09.22
|
Nachhaltigkeit
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
86,39
|
86,39
|
0,36
|
30.09.22
|
Nachhaltigkeit
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
85,30
|
85,30
|
0,22
|
30.09.22
|
Nachhaltigkeit
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
85,29
|
85,29
|
0,39
|
30.09.22
|
Nachhaltigkeit
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
81,38
|
81,38
|
-0,19
|
30.09.22
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
167,64
|
167,64
|
1,50
|
30.09.22
|
Nachhaltigkeit
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
68,07
|
68,07
|
0,41
|
30.09.22
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
90,93
|
90,93
|
-0,03
|
30.09.22
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
111,43
|
111,43
|
-0,30
|
30.09.22
|
|
UniInstitutional Global Convertibles Dynamic
LU2123086501
|
UIL
|
|
EUR
|
106,26
|
106,26
|
-0,19
|
30.09.22
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable CHF A
LU2035556369
|
UIL
|
|
CHF
|
98,23
|
98,23
|
-0,16
|
30.09.22
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable EUR A
LU0993947141
|
UIL
|
|
EUR
|
113,01
|
113,01
|
-0,22
|
30.09.22
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable EUR T
LU2441629321
|
UIL
|
|
EUR
|
85,92
|
85,92
|
-0,14
|
30.09.22
|
|
UniInstitutional Global Convertibles Sustainable USD A
LU2258004139
|
UIL
|
|
USD
|
84,31
|
84,31
|
-0,13
|
30.09.22
|
Nachhaltigkeit
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
-
|
93,51
|
-
|
30.09.22
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
88,84
|
88,84
|
-0,14
|
30.09.22
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
84,30
|
84,30
|
0,22
|
30.09.22
|
|
UniInstitutional Global Credit CHF hedged acc RF
LU2357615991
|
UIL
|
|
CHF
|
77,45
|
77,45
|
-0,07
|
30.09.22
|
|
UniInstitutional Global Credit I
LU1726239723
|
UIL
|
|
EUR
|
80,86
|
80,86
|
-0,06
|
30.09.22
|
|
UniInstitutional Global Credit Sustainable CHF hedged acc RF
LU2426086075
|
UIL
|
|
CHF
|
86,24
|
86,24
|
0,03
|
30.09.22
|
|
UniInstitutional Global Credit Sustainable I
LU1089802497
|
UIL
|
|
EUR
|
85,44
|
85,44
|
0,03
|
30.09.22
|
Nachhaltigkeit
|
UniInstitutional Global Credit Sustainable USD hedged acc
LU2426085937
|
UIL
|
|
USD
|
87,62
|
87,62
|
0,05
|
30.09.22
|
|
UniInstitutional Global Credit USD hedged acc
LU2357615728
|
UIL
|
|
USD
|
78,94
|
78,94
|
-0,07
|
30.09.22
|
|
UniInstitutional Global Equities Concentrated
LU2436152594
|
UIL
|
|
EUR
|
92,47
|
92,47
|
-1,08
|
30.09.22
|
|
UniInstitutional High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
34,54
|
34,54
|
0,05
|
30.09.22
|
|
UniInstitutional Konservativ Nachhaltig
LU0300981452
|
UIL
|
|
EUR
|
86,56
|
85,70
|
-0,01
|
30.09.22
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
86,80
|
85,51
|
-0,05
|
30.09.22
|
|
UniInstitutional Multi Asset Nachhaltig
LU2499983117
|
UIL
|
|
EUR
|
91,13
|
91,13
|
0,37
|
30.09.22
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
90,18
|
89,29
|
-0,30
|
30.09.22
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
52,58
|
52,32
|
0,05
|
30.09.22
|
|
UniInstitutional SDG Equities EUR dis
LU1726237438
|
UIL
|
|
EUR
|
130,71
|
127,52
|
0,02
|
30.09.22
|
Nachhaltigkeit
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
42,85
|
42,42
|
-0,09
|
30.09.22
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
95,18
|
95,18
|
-0,43
|
30.09.22
|
|
UniInstitutional Structured Credit High Yield
LU1099836758
|
UIL
|
|
EUR
|
117,88
|
117,88
|
-1,08
|
30.09.22
|
|
UniNachhaltig Aktien Europa I
LU0458547873
|
UIL
|
|
EUR
|
55,77
|
55,77
|
0,78
|
30.09.22
|
Nachhaltigkeit
|
UniNachhaltig Aktien Global I
DE000A2H9AX8
|
UIP
|
|
EUR
|
143,50
|
136,67
|
-1,51
|
30.09.22
|
Nachhaltigkeit
|
UniRak Nachhaltig C
LU2338529535
|
UIL
|
|
EUR
|
45,41
|
44,09
|
-0,17
|
30.09.22
|
|
UniRak Nachhaltig Konservativ C
LU2339500410
|
UIL
|
|
EUR
|
83,65
|
82,01
|
0,05
|
30.09.22
|
|
UniRenta Corporates I
LU1282970497
|
UIL
|
|
EUR
|
101,57
|
101,57
|
-0,32
|
30.09.22
|
|
UniRenta EmergingMarkets I
LU0809575300
|
UIL
|
|
EUR
|
47,57
|
47,57
|
0,13
|
30.09.22
|
|
UniReserve: Euro M
LU0201780276
|
UIL
|
|
EUR
|
9.468,84
|
9.468,84
|
1,41
|
30.09.22
|
|
UniValueFonds: Global C
LU0126316347
|
UIL
|
|
EUR
|
85,52
|
81,45
|
-1,09
|
30.09.22
|
|
UniValueFonds: Global EUR acc RF
LU2355246948
|
UIL
|
|
EUR
|
106,62
|
106,62
|
-1,42
|
30.09.22
|
|
UniValueFonds: Global I
LU2355246864
|
UIL
|
|
EUR
|
104,57
|
104,57
|
-1,40
|
30.09.22
|
|
UniValueFonds: Global USD acc
LU2355247086
|
UIL
|
|
USD
|
87,43
|
87,43
|
-0,88
|
30.09.22
|
|
