Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
45,78
|
45,78
|
0,18
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR A dis
LU1481643713
|
UIL
|
|
EUR
|
79,53
|
79,53
|
-0,05
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I acc
LU1525536097
|
UIL
|
|
EUR
|
858,79
|
858,79
|
-0,56
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I dis
LU1481643804
|
UIL
|
|
EUR
|
790,91
|
790,91
|
-0,50
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk CHF I dis
LU0812874229
|
UIL
|
|
CHF
|
95,75
|
95,75
|
0,38
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
LU0489951870
|
UIL
|
|
EUR
|
129,68
|
129,68
|
0,23
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.156,80
|
1.156,80
|
2,03
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
974,44
|
974,44
|
1,70
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc
LU1120174534
|
UIL
|
|
k.A.
|
1.208,27
|
1.208,27
|
1,71
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
106,80
|
106,80
|
0,49
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A acc RF
LU1910823977
|
UIL
|
|
EUR
|
106,84
|
106,84
|
-0,12
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
LU0374936515
|
UIL
|
|
EUR
|
127,98
|
127,98
|
-0,14
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
1.041,16
|
1.041,16
|
-1,20
|
13.08.20
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A acc RF
LU1910824439
|
UIL
|
|
EUR
|
108,14
|
108,14
|
-0,88
|
13.08.20
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A dis
LU0374936432
|
UIL
|
|
EUR
|
196,73
|
196,73
|
-1,61
|
13.08.20
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.158,57
|
1.158,57
|
-9,45
|
13.08.20
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
94,70
|
94,70
|
-0,57
|
13.08.20
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
103,30
|
103,30
|
-0,62
|
13.08.20
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.053,45
|
1.053,45
|
-6,31
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
EUR
|
100,73
|
100,73
|
-0,06
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
1.013,01
|
1.013,01
|
-0,60
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
90,80
|
90,80
|
-0,04
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis
LU1262880427
|
UIL
|
|
EUR
|
912,43
|
912,43
|
-0,33
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
85,96
|
85,96
|
-0,05
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
927,98
|
927,98
|
-0,57
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.120,60
|
1.120,60
|
-0,60
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc
LU1221083840
|
UIL
|
|
k.A.
|
1.211,15
|
1.211,15
|
-3,89
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
172,21
|
172,21
|
-0,38
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.192,46
|
1.192,46
|
-2,58
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.312,29
|
1.312,29
|
-2,01
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
92,28
|
92,28
|
0,54
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
936,33
|
936,33
|
5,43
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.153,36
|
1.153,36
|
6,79
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
87,41
|
87,41
|
-0,17
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
891,66
|
891,66
|
-1,67
|
13.08.20
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
881,05
|
881,05
|
-1,66
|
13.08.20
|
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
89,71
|
89,71
|
-0,03
|
13.08.20
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
11.919,55
|
11.919,55
|
-10,88
|
13.08.20
|
|
UniEuroSTOXX 50 I
LU0458547873
|
UIL
|
|
EUR
|
52,14
|
52,14
|
-0,31
|
13.08.20
|
|
UniInstitutional Asian Bond and Currency Fund
LU1087802150
|
UIL
|
|
EUR
|
98,83
|
98,83
|
-
|
13.08.20
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
98,18
|
98,18
|
-0,17
|
13.08.20
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
96,22
|
96,22
|
-0,02
|
13.08.20
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
102,73
|
102,73
|
-0,21
|
13.08.20
|
|
UniInstitutional CoCo Bonds
LU1088284630
|
UIL
|
|
EUR
|
96,58
|
96,58
|
0,18
|
13.08.20
|
|
UniInstitutional Convertibles Protect
LU0200666799
|
UIL
|
|
EUR
|
75,37
|
75,37
|
0,08
|
13.08.20
|
|
UniInstitutional Convertibles Protect EUR LA
LU2103221169
|
UIL
|
|
EUR
|
45,86
|
45,86
|
0,05
|
13.08.20
|
|
UniInstitutional Corporate Hybrid Bonds -net- A
LU1573948780
|
UIL
|
|
EUR
|
104,78
|
104,78
|
-0,01
|
13.08.20
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds A
LU1573948434
|
UIL
|
|
EUR
|
107,18
|
105,08
|
-
|
13.08.20
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds CHF hedged acc RF
LU2092949077
|
UIL
|
|
CHF
|
98,54
|
98,54
|
-
|
13.08.20
|
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
116,48
|
116,48
|
-0,01
|
13.08.20
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
100,72
|
100,72
|
-0,08
|
13.08.20
|
|
UniInstitutional EM Corporate Bonds 2020
LU0912928313
|
UIL
|
|
EUR
|
-
|
85,74
|
-0,01
|
13.08.20
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
-
|
92,90
|
0,02
|
13.08.20
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis
LU1545615871
|
UIL
|
|
EUR
|
97,38
|
97,38
|
-
|
13.08.20
|
|
UniInstitutional EM Corporate Bonds Flexible USD acc
LU2148048080
|
UIL
|
|
USD
|
115,21
|
115,21
|
0,01
|
13.08.20
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
100,06
|
100,06
|
0,08
|
13.08.20
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
81,71
|
81,71
|
-0,04
|
13.08.20
|
|
UniInstitutional EM Sovereign Bonds Sustainable
LU1589413688
|
UIL
|
|
EUR
|
91,48
|
90,13
|
-0,06
|
13.08.20
|
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
96,19
|
96,19
|
0,06
|
13.08.20
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
99,72
|
99,72
|
-
|
13.08.20
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
108,25
|
108,25
|
-0,05
|
13.08.20
|
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
97,42
|
97,42
|
-0,13
|
13.08.20
|
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
99,31
|
99,31
|
-0,17
|
13.08.20
|
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
102,53
|
102,53
|
-0,31
|
13.08.20
|
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
98,54
|
98,54
|
-0,05
|
13.08.20
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
147,80
|
147,80
|
-0,59
|
13.08.20
|
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
71,70
|
71,70
|
-0,43
|
13.08.20
|
|
UniInstitutional Financial Bonds 2022
LU1176010566
|
UIL
|
|
EUR
|
-
|
98,00
|
-
|
13.08.20
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
-
|
111,01
|
-0,10
|
13.08.20
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
128,23
|
128,23
|
0,46
|
13.08.20
|
|
UniInstitutional Global Convertibles Dynamic
LU2123086501
|
UIL
|
|
EUR
|
115,74
|
115,74
|
0,97
|
13.08.20
|
|
UniInstitutional Global Convertibles Sustainable CHF A
LU2035556369
|
UIL
|
|
EUR
|
111,46
|
111,46
|
0,42
|
13.08.20
|
|
UniInstitutional Global Convertibles Sustainable EUR A
LU0993947141
|
UIL
|
|
EUR
|
127,66
|
127,66
|
0,49
|
13.08.20
|
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
-
|
96,41
|
-0,02
|
13.08.20
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
97,26
|
97,26
|
0,08
|
13.08.20
|
|
UniInstitutional Global Corporate Bonds Sustainable
LU1089802497
|
UIL
|
|
EUR
|
103,37
|
103,37
|
-0,14
|
13.08.20
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
99,39
|
99,39
|
-0,14
|
13.08.20
|
|
UniInstitutional Global Credit
LU1726239723
|
UIL
|
|
EUR
|
106,86
|
106,86
|
-0,37
|
13.08.20
|
|
UniInstitutional Global High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
40,14
|
40,14
|
0,06
|
13.08.20
|
|
UniInstitutional Interest Rates Market Neutral
LU2035328066
|
UIL
|
|
EUR
|
98,29
|
98,29
|
0,02
|
13.08.20
|
|
UniInstitutional Konservativ Nachhaltig
LU0300981452
|
UIL
|
|
EUR
|
87,04
|
86,18
|
-0,01
|
13.08.20
|
|
UniInstitutional Laufzeitfonds 2020
DE000A1C81L1
|
UIP
|
|
EUR
|
-
|
93,15
|
-0,02
|
13.08.20
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
98,29
|
96,83
|
0,06
|
13.08.20
|
|
UniInstitutional Local EM Bonds
LU0356243922
|
UIL
|
|
EUR
|
54,39
|
54,39
|
-0,05
|
13.08.20
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
99,89
|
98,90
|
0,16
|
13.08.20
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
62,22
|
61,91
|
-0,07
|
13.08.20
|
|
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
|
119,22
|
116,31
|
0,32
|
13.08.20
|
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
44,95
|
44,50
|
0,01
|
13.08.20
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
99,39
|
99,39
|
0,10
|
13.08.20
|
|
UniInstitutional Structured Credit High Yield
LU1099836758
|
UIL
|
|
EUR
|
118,43
|
118,43
|
0,15
|
13.08.20
|
|
UniRenta Corporates I
LU1282970497
|
UIL
|
|
EUR
|
110,72
|
110,72
|
-0,67
|
13.08.20
|
|
UniRenta Emerging Markets I
LU0809575300
|
UIL
|
|
EUR
|
54,11
|
54,11
|
-0,13
|
13.08.20
|
|
