Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
39,37
|
39,37
|
0,14
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR A dis
LU1481643713
|
UIL
|
|
EUR
|
80,10
|
80,10
|
-0,61
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I acc
LU1525536097
|
UIL
|
|
EUR
|
864,43
|
864,43
|
-6,51
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I dis
LU1481643804
|
UIL
|
|
EUR
|
796,33
|
796,33
|
-5,98
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk CHF I dis
LU0812874229
|
UIL
|
|
CHF
|
87,80
|
87,80
|
-0,45
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
LU0489951870
|
UIL
|
|
EUR
|
120,30
|
120,30
|
-0,99
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.071,37
|
1.071,37
|
-8,74
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
902,45
|
902,45
|
-7,36
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc
LU1120174534
|
UIL
|
|
k.A.
|
1.110,74
|
1.110,74
|
-10,44
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
92,37
|
92,37
|
-0,07
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A acc RF
LU1910823977
|
UIL
|
|
EUR
|
103,21
|
103,21
|
0,18
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
LU0374936515
|
UIL
|
|
EUR
|
123,65
|
123,65
|
0,22
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
1.005,60
|
1.005,60
|
1,78
|
28.05.20
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A acc RF
LU1910824439
|
UIL
|
|
EUR
|
100,92
|
100,92
|
1,61
|
28.05.20
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A dis
LU0374936432
|
UIL
|
|
EUR
|
183,73
|
183,73
|
2,93
|
28.05.20
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.080,98
|
1.080,98
|
17,28
|
28.05.20
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
91,35
|
91,35
|
1,57
|
28.05.20
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
99,56
|
99,56
|
1,72
|
28.05.20
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.015,44
|
1.015,44
|
17,48
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
EUR
|
98,49
|
98,49
|
0,12
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
989,98
|
989,98
|
1,13
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
89,89
|
89,89
|
0,10
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis
LU1262880427
|
UIL
|
|
EUR
|
902,82
|
902,82
|
1,02
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
84,00
|
84,00
|
0,09
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
906,52
|
906,52
|
0,99
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.092,02
|
1.092,02
|
1,46
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc
LU1221083840
|
UIL
|
|
k.A.
|
1.158,53
|
1.158,53
|
5,46
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
164,47
|
164,47
|
1,09
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.138,20
|
1.138,20
|
7,45
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.224,18
|
1.224,18
|
11,29
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
89,34
|
89,34
|
0,32
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
906,21
|
906,21
|
3,33
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.114,03
|
1.114,03
|
4,30
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
86,88
|
86,88
|
-0,52
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
885,96
|
885,96
|
-5,20
|
28.05.20
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
875,42
|
875,42
|
-5,14
|
28.05.20
|
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
87,40
|
87,40
|
-0,06
|
28.05.20
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
11.463,42
|
11.463,42
|
25,99
|
28.05.20
|
|
UniEuroSTOXX 50 I
LU0458547873
|
UIL
|
|
EUR
|
47,75
|
47,75
|
0,69
|
28.05.20
|
|
UniInstitutional Asian Bond and Currency Fund
LU1087802150
|
UIL
|
|
EUR
|
92,87
|
92,87
|
-0,03
|
28.05.20
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
92,51
|
92,51
|
-0,06
|
28.05.20
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
91,51
|
91,51
|
0,28
|
28.05.20
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
99,46
|
99,46
|
0,17
|
28.05.20
|
|
UniInstitutional CoCo Bonds
LU1088284630
|
UIL
|
|
EUR
|
92,38
|
92,38
|
0,12
|
28.05.20
|
|
UniInstitutional Convertibles Protect
LU0200666799
|
UIL
|
|
EUR
|
73,41
|
73,41
|
-0,01
|
28.05.20
|
|
UniInstitutional Convertibles Protect EUR LA
LU2103221169
|
UIL
|
|
EUR
|
44,67
|
44,67
|
-0,01
|
28.05.20
|
|
UniInstitutional Corporate Hybrid Bonds -net- A
LU1573948780
|
UIL
|
|
EUR
|
101,06
|
101,06
|
-0,01
|
28.05.20
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds A
LU1573948434
|
UIL
|
|
EUR
|
103,32
|
101,29
|
-
|
28.05.20
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds CHF hedged acc RF
LU2092949077
|
UIL
|
|
CHF
|
94,98
|
94,98
|
-
|
28.05.20
|
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
112,24
|
112,24
|
-0,01
|
28.05.20
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
97,22
|
97,22
|
0,09
|
28.05.20
|
|
UniInstitutional EM Corporate Bonds 2020
LU0912928313
|
UIL
|
|
EUR
|
-
|
85,49
|
-0,02
|
28.05.20
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
-
|
91,29
|
-
|
28.05.20
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis
LU1545615871
|
UIL
|
|
EUR
|
92,45
|
92,45
|
0,05
|
28.05.20
|
|
UniInstitutional EM Corporate Bonds Flexible USD acc
LU2148048080
|
UIL
|
|
USD
|
108,40
|
108,40
|
0,17
|
28.05.20
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
97,53
|
97,53
|
0,02
|
28.05.20
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
75,69
|
75,69
|
-0,04
|
28.05.20
|
|
UniInstitutional EM Sovereign Bonds Sustainable
LU1589413688
|
UIL
|
|
EUR
|
85,85
|
84,58
|
-0,25
|
28.05.20
|
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
96,01
|
96,01
|
-0,15
|
28.05.20
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
98,68
|
98,68
|
0,06
|
28.05.20
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
104,43
|
104,43
|
0,15
|
28.05.20
|
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
95,52
|
95,52
|
0,33
|
28.05.20
|
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
98,81
|
98,81
|
0,10
|
28.05.20
|
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
100,61
|
100,61
|
0,32
|
28.05.20
|
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
94,19
|
94,19
|
0,11
|
28.05.20
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
139,19
|
139,19
|
2,23
|
28.05.20
|
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
68,98
|
68,98
|
1,24
|
28.05.20
|
|
UniInstitutional Financial Bonds 2022
LU1176010566
|
UIL
|
|
EUR
|
-
|
96,71
|
0,08
|
28.05.20
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
-
|
106,64
|
0,20
|
28.05.20
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
119,15
|
119,15
|
0,30
|
28.05.20
|
|
UniInstitutional Global Convertibles Dynamic
LU2123086501
|
UIL
|
|
EUR
|
103,37
|
103,37
|
0,28
|
28.05.20
|
|
UniInstitutional Global Convertibles Sustainable CHF A
LU2035556369
|
UIL
|
|
EUR
|
103,25
|
103,25
|
-0,76
|
28.05.20
|
|
UniInstitutional Global Convertibles Sustainable EUR A
LU0993947141
|
UIL
|
|
EUR
|
118,12
|
118,12
|
-0,89
|
28.05.20
|
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
-
|
94,13
|
0,09
|
28.05.20
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
93,37
|
93,37
|
0,22
|
28.05.20
|
|
UniInstitutional Global Corporate Bonds Sustainable
LU1089802497
|
UIL
|
|
EUR
|
99,91
|
99,91
|
0,18
|
28.05.20
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
98,74
|
98,74
|
0,06
|
28.05.20
|
|
UniInstitutional Global Credit
LU1726239723
|
UIL
|
|
EUR
|
102,23
|
102,23
|
0,04
|
28.05.20
|
|
UniInstitutional Global High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
38,14
|
38,14
|
0,16
|
28.05.20
|
|
UniInstitutional Interest Rates Market Neutral
LU2035328066
|
UIL
|
|
EUR
|
97,90
|
97,90
|
0,04
|
28.05.20
|
|
UniInstitutional Konservativ Nachhaltig
LU0300981452
|
UIL
|
|
EUR
|
87,17
|
86,31
|
-0,01
|
28.05.20
|
|
UniInstitutional Laufzeitfonds 2020
DE000A1C81L1
|
UIP
|
|
EUR
|
-
|
92,69
|
-0,03
|
28.05.20
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
95,03
|
93,62
|
0,07
|
28.05.20
|
|
UniInstitutional Local EM Bonds
LU0356243922
|
UIL
|
|
EUR
|
55,55
|
55,55
|
-0,20
|
28.05.20
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
96,54
|
95,58
|
0,31
|
28.05.20
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
60,28
|
59,98
|
0,08
|
28.05.20
|
|
UniInstitutional Sachwerte SCS SICAV-SIF-Infrastruktur-Invest 1
LU1932732891
|
UIL
|
|
EUR
|
1.003,80
|
1.003,80
|
97,48
|
31.03.20
|
|
UniInstitutional SDG Equities
LU1726237438
|
UIL
|
|
EUR
|
108,89
|
106,23
|
0,21
|
28.05.20
|
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
43,80
|
43,36
|
0,09
|
28.05.20
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
93,09
|
93,09
|
1,08
|
28.05.20
|
|
UniInstitutional Structured Credit High Yield
LU1099836758
|
UIL
|
|
EUR
|
103,87
|
103,87
|
1,42
|
28.05.20
|
|
UniRenta Corporates I
LU1282970497
|
UIL
|
|
EUR
|
113,22
|
113,22
|
-0,77
|
28.05.20
|
|
UniRenta Emerging Markets I
LU0809575300
|
UIL
|
|
EUR
|
57,56
|
57,56
|
-0,29
|
28.05.20
|
|
