Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
43,93
|
43,93
|
-0,09
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR A dis
LU1481643713
|
UIL
|
|
EUR
|
90,47
|
90,47
|
0,28
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I acc
LU1525536097
|
UIL
|
|
EUR
|
957,14
|
957,14
|
2,93
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I dis
LU1481643804
|
UIL
|
|
EUR
|
899,41
|
899,41
|
2,77
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk CHF I dis
LU0812874229
|
UIL
|
|
CHF
|
105,23
|
105,23
|
-0,05
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
LU0489951870
|
UIL
|
|
EUR
|
136,92
|
136,92
|
0,24
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.187,10
|
1.187,10
|
2,23
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
1.026,87
|
1.026,87
|
1,93
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc
LU1120174534
|
UIL
|
|
k.A.
|
1.202,37
|
1.202,37
|
2,95
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
103,37
|
103,37
|
0,26
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A acc RF
LU1910823977
|
UIL
|
|
EUR
|
104,39
|
104,39
|
-0,05
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
LU0374936515
|
UIL
|
|
EUR
|
126,86
|
126,86
|
-0,06
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
1.031,64
|
1.031,64
|
-0,47
|
20.05.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A acc RF
LU1910824439
|
UIL
|
|
EUR
|
109,51
|
109,51
|
-0,94
|
20.05.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A dis
LU0374936432
|
UIL
|
|
EUR
|
203,60
|
203,60
|
-1,76
|
20.05.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.197,43
|
1.197,43
|
-10,32
|
20.05.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
100,26
|
100,26
|
-0,48
|
20.05.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
109,09
|
109,09
|
-0,51
|
20.05.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.086,16
|
1.086,16
|
-5,16
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
EUR
|
99,23
|
99,23
|
-0,05
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
995,61
|
995,61
|
-0,59
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
92,87
|
92,87
|
-0,02
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis
LU1262880427
|
UIL
|
|
EUR
|
932,38
|
932,38
|
-0,11
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
86,19
|
86,19
|
-0,05
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
930,24
|
930,24
|
-0,55
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.065,96
|
1.065,96
|
-0,38
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I dis
LU1221083840
|
UIL
|
|
k.A.
|
1.193,35
|
1.193,35
|
-3,67
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
169,19
|
169,19
|
-0,56
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.170,80
|
1.170,80
|
-3,82
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.224,70
|
1.224,70
|
-3,36
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
95,23
|
95,23
|
-0,01
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
965,92
|
965,92
|
-0,19
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.103,64
|
1.103,64
|
0,05
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
100,10
|
100,10
|
0,09
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
999,53
|
999,53
|
0,84
|
20.05.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
1.008,50
|
1.008,50
|
0,85
|
20.05.19
|
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
91,39
|
91,39
|
0,01
|
20.05.19
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
11.655,23
|
11.655,23
|
-7,78
|
20.05.19
|
|
UniEuroSTOXX 50 I
LU0458547873
|
UIL
|
|
EUR
|
49,92
|
49,92
|
-0,78
|
20.05.19
|
|
UniFavorit: Renten I
LU1128906291
|
UIL
|
|
EUR
|
88,43
|
88,43
|
-0,02
|
20.05.19
|
|
UniInstitutional Asian Bond and Currency Fund
LU1087802150
|
UIL
|
|
EUR
|
103,40
|
102,37
|
0,04
|
20.05.19
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
95,35
|
95,35
|
0,06
|
20.05.19
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
106,73
|
106,73
|
-0,16
|
20.05.19
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
100,66
|
100,66
|
-0,09
|
20.05.19
|
|
UniInstitutional CoCo Bonds
LU1088284630
|
UIL
|
|
EUR
|
96,83
|
93,93
|
-0,07
|
20.05.19
|
|
UniInstitutional Convertibles Protect
LU0200666799
|
UIL
|
|
EUR
|
80,83
|
78,09
|
-0,31
|
20.05.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds -net- A
LU1573948780
|
UIL
|
|
EUR
|
102,89
|
101,86
|
-0,02
|
20.05.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds A
LU1573948434
|
UIL
|
|
EUR
|
105,16
|
102,07
|
-0,01
|
20.05.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
114,25
|
113,11
|
-0,01
|
20.05.19
|
|
UniInstitutional EM Bonds Spezial
DE0009757732
|
UIP
|
|
EUR
|
50,25
|
49,75
|
0,04
|
20.05.19
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
97,95
|
96,97
|
-0,03
|
20.05.19
|
|
UniInstitutional EM Corporate Bonds 2020
LU0912928313
|
UIL
|
|
EUR
|
-
|
87,70
|
-
|
20.05.19
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
94,40
|
93,46
|
-0,03
|
20.05.19
|
|
UniInstitutional EM Corporate Bonds Flexible
LU1545615871
|
UIL
|
|
EUR
|
96,88
|
95,91
|
-
|
20.05.19
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
100,67
|
99,66
|
-0,01
|
20.05.19
|
|
UniInstitutional EM High Yield Bonds
LU1589413688
|
UIL
|
|
EUR
|
92,06
|
91,14
|
-
|
20.05.19
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
80,98
|
80,17
|
0,05
|
20.05.19
|
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
97,45
|
97,45
|
-0,19
|
20.05.19
|
|
UniInstitutional Euro Corporate Bonds 2019
LU0825728644
|
UIL
|
|
EUR
|
99,23
|
99,23
|
0,02
|
20.05.19
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
100,03
|
100,03
|
-0,01
|
20.05.19
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
106,06
|
105,00
|
-0,02
|
20.05.19
|
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
96,62
|
96,62
|
-0,24
|
20.05.19
|
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
99,70
|
99,70
|
-0,05
|
20.05.19
|
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
99,61
|
99,61
|
-0,10
|
20.05.19
|
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
96,63
|
95,66
|
-0,06
|
20.05.19
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
142,73
|
142,73
|
-1,75
|
20.05.19
|
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
76,92
|
76,92
|
-0,38
|
20.05.19
|
|
UniInstitutional Financial Bonds 2022
LU1176010566
|
UIL
|
|
EUR
|
98,36
|
97,87
|
-0,03
|
20.05.19
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
-
|
108,62
|
-0,14
|
20.05.19
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
115,91
|
111,97
|
-0,52
|
20.05.19
|
|
UniInstitutional Global Convertibles Sustainable
LU0993947141
|
UIL
|
|
EUR
|
112,74
|
112,18
|
-0,66
|
20.05.19
|
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
97,94
|
97,45
|
-0,07
|
20.05.19
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
96,47
|
95,99
|
-
|
20.05.19
|
|
UniInstitutional Global Corporate Bonds Sustainable
LU1089802497
|
UIL
|
|
EUR
|
101,40
|
100,89
|
-0,07
|
20.05.19
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
97,60
|
97,60
|
-0,04
|
20.05.19
|
|
UniInstitutional Global Credit
LU1726239723
|
UIL
|
|
EUR
|
98,59
|
98,59
|
-0,23
|
20.05.19
|
|
UniInstitutional Global High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
43,15
|
42,72
|
-0,01
|
20.05.19
|
|
UniInstitutional IMMUNO Nachhaltigkeit
LU0300981452
|
UIL
|
|
EUR
|
89,48
|
88,59
|
-0,18
|
20.05.19
|
|
UniInstitutional Laufzeitfonds 2020
DE000A1C81L1
|
UIP
|
|
EUR
|
96,93
|
96,93
|
-0,02
|
20.05.19
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
96,16
|
94,73
|
-0,01
|
20.05.19
|
|
UniInstitutional Local EM Bonds
LU0356243922
|
UIL
|
|
EUR
|
64,33
|
63,69
|
-0,06
|
20.05.19
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
99,83
|
97,85
|
-0,05
|
20.05.19
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
60,56
|
60,26
|
-0,04
|
20.05.19
|
|
UniInstitutional Risk Premia
LU1756676109
|
UIL
|
|
EUR
|
87,73
|
87,73
|
0,15
|
20.05.19
|
|
UniInstitutional SDG Equities
LU1726237438
|
UIL
|
|
EUR
|
95,76
|
93,42
|
-0,71
|
20.05.19
|
|
|
|
