Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
61,88
|
61,88
|
-0,16
|
13.01.22
|
|
Global Credit Sustainable
LU2210213042
|
UIL
|
|
EUR
|
100,91
|
97,97
|
0,04
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.517,02
|
1.517,02
|
-1,45
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
1.221,39
|
1.221,39
|
-1,17
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
135,59
|
135,59
|
0,34
|
13.01.22
|
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
|
126,47
|
126,47
|
0,08
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
1.028,06
|
1.028,06
|
0,67
|
13.01.22
|
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
|
276,32
|
276,32
|
-1,33
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.624,62
|
1.624,62
|
-7,80
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
109,05
|
109,05
|
-0,63
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
118,70
|
118,70
|
-0,69
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.257,92
|
1.257,92
|
-7,27
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I dis
LU2250014136
|
UIL
|
|
EUR
|
1.163,68
|
1.163,68
|
-6,72
|
13.01.22
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
CHF
|
100,67
|
100,67
|
0,03
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
1.009,71
|
1.009,71
|
0,27
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
90,02
|
90,02
|
-
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
82,58
|
82,58
|
0,02
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I acc
LU2250014052
|
UIL
|
|
EUR
|
989,47
|
989,47
|
0,24
|
13.01.22
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
891,11
|
891,11
|
0,21
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.134,73
|
1.134,73
|
0,26
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc
LU1221083840
|
UIL
|
|
k.A.
|
1.507,92
|
1.507,92
|
-7,91
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
205,74
|
205,74
|
-1,25
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.421,57
|
1.421,57
|
-8,69
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.609,55
|
1.609,55
|
-7,56
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
87,75
|
87,75
|
-0,05
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
884,07
|
884,07
|
-0,46
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.204,48
|
1.204,48
|
-0,65
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
85,43
|
85,43
|
-0,38
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
923,86
|
923,86
|
-4,15
|
13.01.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
859,04
|
859,04
|
-3,85
|
13.01.22
|
Nachhaltigkeit
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
92,24
|
92,24
|
-0,14
|
13.01.22
|
|
UniEuroRenta Corporates C
LU0136786182
|
UIL
|
|
EUR
|
48,27
|
46,86
|
0,03
|
13.01.22
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
11.987,19
|
11.987,19
|
8,14
|
13.01.22
|
|
UniIndustrie 4.0 I
LU2082316857
|
UIL
|
|
EUR
|
156,12
|
156,12
|
-1,67
|
13.01.22
|
Produktinfo
wesentl. AI
|
UniInstitutional Asian Bond and Currency Fund EUR hedged dis
LU1087802150
|
UIL
|
|
EUR
|
76,97
|
76,97
|
-0,51
|
13.01.22
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
89,22
|
89,22
|
-0,26
|
13.01.22
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
100,68
|
100,68
|
-0,15
|
13.01.22
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
101,78
|
101,78
|
0,11
|
13.01.22
|
|
UniInstitutional Convertibles Protect EUR A
LU0200666799
|
UIL
|
|
EUR
|
79,16
|
79,16
|
-0,29
|
13.01.22
|
Nachhaltigkeit
|
UniInstitutional Convertibles Protect EUR LA
LU2103221169
|
UIL
|
|
EUR
|
48,13
|
48,13
|
-0,17
|
13.01.22
|
Nachhaltigkeit
|
UniInstitutional Corporate Hybrid Bonds CHF hedged acc RF
LU2092949077
|
UIL
|
|
CHF
|
102,73
|
102,73
|
0,07
|
13.01.22
|
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
115,20
|
115,20
|
0,07
|
13.01.22
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
95,05
|
95,05
|
-0,05
|
13.01.22
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
-
|
90,65
|
-
|
13.01.22
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis
LU1545615871
|
UIL
|
|
EUR
|
91,53
|
91,53
|
-0,10
|
13.01.22
|
|
UniInstitutional EM Corporate Bonds Flexible USD acc
LU2148048080
|
UIL
|
|
USD
|
118,28
|
118,28
|
-0,15
|
13.01.22
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
97,58
|
97,58
|
-0,04
|
13.01.22
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
76,39
|
76,39
|
-0,16
|
13.01.22
|
|
UniInstitutional EM Sovereign Bonds Sustainable
LU1589413688
|
UIL
|
|
EUR
|
81,20
|
80,00
|
-0,14
|
13.01.22
|
Nachhaltigkeit
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
98,26
|
98,26
|
-
|
13.01.22
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
99,64
|
99,64
|
-
|
13.01.22
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
107,71
|
107,71
|
0,03
|
13.01.22
|
Nachhaltigkeit
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
99,67
|
99,67
|
0,10
|
13.01.22
|
Nachhaltigkeit
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
96,12
|
96,12
|
0,11
|
13.01.22
|
Nachhaltigkeit
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
99,53
|
99,53
|
0,19
|
13.01.22
|
Nachhaltigkeit
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
102,62
|
102,62
|
-0,28
|
13.01.22
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
206,25
|
206,25
|
-0,38
|
13.01.22
|
Nachhaltigkeit
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
84,07
|
84,07
|
-0,29
|
13.01.22
|
|
UniInstitutional Financial Bonds 2022
LU1176010566
|
UIL
|
|
EUR
|
-
|
95,23
|
0,08
|
13.01.22
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
-
|
109,71
|
0,09
|
13.01.22
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
138,54
|
138,54
|
-0,88
|
13.01.22
|
|
UniInstitutional Global Convertibles Dynamic
LU2123086501
|
UIL
|
|
EUR
|
131,53
|
131,53
|
-1,20
|
13.01.22
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable CHF A
LU2035556369
|
UIL
|
|
CHF
|
121,23
|
121,23
|
-0,87
|
13.01.22
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable EUR A
LU0993947141
|
UIL
|
|
EUR
|
139,46
|
139,46
|
-1,03
|
13.01.22
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable USD A
LU2258004139
|
UIL
|
|
USD
|
101,72
|
101,72
|
-0,75
|
13.01.22
|
Nachhaltigkeit
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
-
|
95,43
|
-
|
13.01.22
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
99,62
|
99,62
|
-0,11
|
13.01.22
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
96,74
|
96,74
|
0,12
|
13.01.22
|
|
UniInstitutional Global Credit CHF hedged acc RF
LU2357615991
|
UIL
|
|
CHF
|
98,16
|
98,16
|
0,10
|
13.01.22
|
|
UniInstitutional Global Credit I
LU1726239723
|
UIL
|
|
EUR
|
102,08
|
102,08
|
0,08
|
13.01.22
|
|
UniInstitutional Global Credit USD hedged acc
LU2357615728
|
UIL
|
|
USD
|
98,35
|
98,35
|
0,07
|
13.01.22
|
|
UniInstitutional High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
41,80
|
41,80
|
0,03
|
13.01.22
|
|
UniInstitutional Interest Rates Market Neutral
LU2035328066
|
UIL
|
|
EUR
|
97,68
|
97,68
|
-0,05
|
13.01.22
|
|
UniInstitutional Konservativ Nachhaltig
LU0300981452
|
UIL
|
|
EUR
|
89,78
|
88,89
|
-0,20
|
13.01.22
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
93,89
|
92,50
|
0,01
|
13.01.22
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
102,78
|
101,76
|
-0,03
|
13.01.22
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
62,06
|
61,75
|
0,05
|
13.01.22
|
|
UniInstitutional SDG Equities EUR dis
LU1726237438
|
UIL
|
|
EUR
|
151,89
|
148,19
|
-0,74
|
13.01.22
|
Nachhaltigkeit
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
45,57
|
45,11
|
0,01
|
13.01.22
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
107,08
|
107,08
|
-
|
13.01.22
|
|
UniInstitutional Structured Credit High Yield
LU1099836758
|
UIL
|
|
EUR
|
138,29
|
138,29
|
0,12
|
13.01.22
|
|
UniNachhaltig Aktien Europa I
LU0458547873
|
UIL
|
|
EUR
|
67,98
|
67,98
|
0,17
|
13.01.22
|
Nachhaltigkeit
|
UniNachhaltig Aktien Global I
DE000A2H9AX8
|
UIP
|
|
EUR
|
168,63
|
160,60
|
-2,18
|
13.01.22
|
Nachhaltigkeit
|
UniRak Nachhaltig C
LU2338529535
|
UIL
|
|
EUR
|
54,08
|
52,50
|
-0,41
|
13.01.22
|
|
UniRak Nachhaltig Konservativ C
LU2339500410
|
UIL
|
|
EUR
|
101,12
|
99,14
|
-0,27
|
13.01.22
|
|
UniRenta Corporates I
LU1282970497
|
UIL
|
|
EUR
|
106,82
|
106,82
|
-0,27
|
13.01.22
|
|
UniRenta EmergingMarkets I
LU0809575300
|
UIL
|
|
EUR
|
50,20
|
50,20
|
-0,15
|
13.01.22
|
|
UniReserve: Euro M
LU0201780276
|
UIL
|
|
EUR
|
9.629,73
|
9.629,73
|
-0,35
|
13.01.22
|
|
UniValueFonds: Global C
LU0126316347
|
UIL
|
|
EUR
|
91,67
|
87,30
|
-0,03
|
13.01.22
|
|
UniValueFonds: Global EUR acc RF
LU2355246948
|
UIL
|
|
EUR
|
112,13
|
112,13
|
-0,02
|
13.01.22
|
|
UniValueFonds: Global I
LU2355246864
|
UIL
|
|
EUR
|
111,33
|
111,33
|
-0,03
|
13.01.22
|
|
UniValueFonds: Global USD acc
LU2355247086
|
UIL
|
|
USD
|
108,06
|
108,06
|
0,37
|
13.01.22
|
|
