Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
45,23
|
45,23
|
0,18
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR A dis
LU1481643713
|
UIL
|
|
EUR
|
89,20
|
89,20
|
0,03
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I acc
LU1525536097
|
UIL
|
|
EUR
|
961,54
|
961,54
|
0,38
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I dis
LU1481643804
|
UIL
|
|
EUR
|
886,09
|
886,09
|
0,33
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk CHF I dis
LU0812874229
|
UIL
|
|
CHF
|
104,90
|
104,90
|
0,51
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
LU0489951870
|
UIL
|
|
EUR
|
140,84
|
140,84
|
0,83
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.249,56
|
1.249,56
|
7,43
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
1.052,48
|
1.052,48
|
6,26
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc
LU1120174534
|
UIL
|
|
k.A.
|
1.216,94
|
1.216,94
|
6,92
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
107,67
|
107,67
|
0,22
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A acc RF
LU1910823977
|
UIL
|
|
EUR
|
107,15
|
107,15
|
0,02
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
LU0374936515
|
UIL
|
|
EUR
|
128,40
|
128,40
|
0,03
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
1.043,45
|
1.043,45
|
0,22
|
06.12.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A acc RF
LU1910824439
|
UIL
|
|
EUR
|
118,88
|
118,88
|
1,49
|
06.12.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A dis
LU0374936432
|
UIL
|
|
EUR
|
216,80
|
216,80
|
2,73
|
06.12.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.272,73
|
1.272,73
|
16,02
|
06.12.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
105,14
|
105,14
|
1,19
|
06.12.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
114,35
|
114,35
|
1,29
|
06.12.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.166,68
|
1.166,68
|
13,19
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
EUR
|
100,37
|
100,37
|
-
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
1.008,12
|
1.008,12
|
0,08
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
90,95
|
90,95
|
-0,01
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis
LU1262880427
|
UIL
|
|
EUR
|
912,24
|
912,24
|
-0,07
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
85,47
|
85,47
|
-
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
921,74
|
921,74
|
0,06
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.097,87
|
1.097,87
|
0,06
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc
LU1221083840
|
UIL
|
|
k.A.
|
1.287,18
|
1.287,18
|
6,80
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
179,06
|
179,06
|
1,07
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.237,23
|
1.237,23
|
7,37
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.325,14
|
1.325,14
|
6,52
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
93,20
|
93,20
|
0,07
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
944,42
|
944,42
|
0,77
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.146,48
|
1.146,48
|
0,91
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
101,20
|
101,20
|
0,53
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
1.031,18
|
1.031,18
|
5,40
|
06.12.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
1.018,92
|
1.018,92
|
5,34
|
06.12.19
|
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
90,36
|
90,36
|
0,13
|
06.12.19
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
11.906,85
|
11.906,85
|
4,11
|
06.12.19
|
|
UniEuroSTOXX 50 I
LU0458547873
|
UIL
|
|
EUR
|
54,43
|
54,43
|
0,73
|
06.12.19
|
|
UniInstitutional Asian Bond and Currency Fund
LU1087802150
|
UIL
|
|
EUR
|
99,38
|
99,38
|
-0,09
|
06.12.19
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
94,48
|
94,48
|
0,15
|
06.12.19
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
109,04
|
109,04
|
0,14
|
06.12.19
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
102,17
|
102,17
|
-0,02
|
06.12.19
|
|
UniInstitutional CoCo Bonds
LU1088284630
|
UIL
|
|
EUR
|
103,03
|
103,03
|
0,25
|
06.12.19
|
|
UniInstitutional Convertibles Protect
LU0200666799
|
UIL
|
|
EUR
|
80,22
|
80,22
|
0,18
|
06.12.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds -net- A
LU1573948780
|
UIL
|
|
EUR
|
106,06
|
106,06
|
0,13
|
06.12.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds A
LU1573948434
|
UIL
|
|
EUR
|
108,26
|
106,14
|
0,13
|
06.12.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
117,55
|
117,55
|
0,15
|
06.12.19
|
|
UniInstitutional EM Bonds Spezial
DE0009757732
|
UIP
|
|
EUR
|
52,37
|
51,85
|
0,05
|
06.12.19
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
98,11
|
98,11
|
0,01
|
06.12.19
|
|
UniInstitutional EM Corporate Bonds 2020
LU0912928313
|
UIL
|
|
EUR
|
-
|
88,05
|
0,01
|
06.12.19
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
-
|
95,33
|
-0,02
|
06.12.19
|
|
UniInstitutional EM Corporate Bonds Flexible
LU1545615871
|
UIL
|
|
EUR
|
96,45
|
96,45
|
0,06
|
06.12.19
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
100,88
|
100,88
|
0,03
|
06.12.19
|
|
UniInstitutional EM High Yield Bonds
LU1589413688
|
UIL
|
|
EUR
|
86,22
|
86,22
|
0,34
|
06.12.19
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
83,96
|
83,96
|
0,17
|
06.12.19
|
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
94,84
|
94,84
|
0,05
|
06.12.19
|
|
UniInstitutional Euro Corporate Bonds 2019
LU0825728644
|
UIL
|
|
EUR
|
96,77
|
96,77
|
-
|
06.12.19
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
99,77
|
99,77
|
-
|
06.12.19
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
108,72
|
108,72
|
0,12
|
06.12.19
|
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
97,83
|
97,83
|
0,17
|
06.12.19
|
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
99,14
|
99,14
|
0,01
|
06.12.19
|
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
101,05
|
101,05
|
0,05
|
06.12.19
|
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
101,87
|
101,87
|
0,03
|
06.12.19
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
153,64
|
153,64
|
1,79
|
06.12.19
|
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
82,21
|
82,21
|
0,91
|
06.12.19
|
|
UniInstitutional Financial Bonds 2022
LU1176010566
|
UIL
|
|
EUR
|
97,72
|
97,23
|
-0,01
|
06.12.19
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
-
|
111,94
|
0,07
|
06.12.19
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
115,64
|
115,64
|
0,24
|
06.12.19
|
|
UniInstitutional Global Convertibles Sustainable CHF A
LU2035556369
|
UIL
|
|
EUR
|
101,03
|
101,03
|
0,24
|
06.12.19
|
|
UniInstitutional Global Convertibles Sustainable EUR A
LU0993947141
|
UIL
|
|
EUR
|
115,19
|
115,19
|
0,29
|
06.12.19
|
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
97,30
|
96,81
|
-0,01
|
06.12.19
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
97,57
|
97,57
|
0,09
|
06.12.19
|
|
UniInstitutional Global Corporate Bonds Sustainable
LU1089802497
|
UIL
|
|
EUR
|
102,75
|
102,75
|
0,01
|
06.12.19
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
98,65
|
98,65
|
-0,02
|
06.12.19
|
|
UniInstitutional Global Credit
LU1726239723
|
UIL
|
|
EUR
|
101,68
|
101,68
|
-0,03
|
06.12.19
|
|
UniInstitutional Global High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
43,33
|
43,33
|
0,02
|
06.12.19
|
|
UniInstitutional IMMUNO Nachhaltigkeit
LU0300981452
|
UIL
|
|
EUR
|
90,17
|
89,28
|
0,16
|
06.12.19
|
|
UniInstitutional Interest Rates Market Neutral
LU2035328066
|
UIL
|
|
EUR
|
99,43
|
99,43
|
-0,01
|
06.12.19
|
|
UniInstitutional Laufzeitfonds 2020
DE000A1C81L1
|
UIP
|
|
EUR
|
95,21
|
95,21
|
0,04
|
06.12.19
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
96,24
|
94,81
|
0,02
|
06.12.19
|
|
UniInstitutional Local EM Bonds
LU0356243922
|
UIL
|
|
EUR
|
64,42
|
64,42
|
0,17
|
06.12.19
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
100,57
|
99,57
|
-
|
06.12.19
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
61,64
|
61,33
|
-
|
06.12.19
|
|
UniInstitutional Risk Premia
LU1756676109
|
UIL
|
|
EUR
|
83,34
|
83,34
|
0,03
|
06.12.19
|
|
UniInstitutional Sachwerte SCS SICAV-SIF-Infrastruktur-Invest 1
LU1932732891
|
UIL
|
|
EUR
|
1.000,00
|
1.000,00
|
-
|
30.09.19
|
|
UniInstitutional SDG Equities
LU1726237438
|
UIL
|
|
EUR
|
108,20
|
105,56
|
0,90
|
06.12.19
|
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
45,63
|
45,17
|
-
|
06.12.19
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
100,94
|
100,94
|
0,02
|
06.12.19
|
|
UniInstitutional Structured Credit High Yield
LU1099836758
|
UIL
|
|
EUR
|
121,46
|
121,46
|
0,06
|
06.12.19
|
|
UniRenta Corporates I
LU1282970497
|
UIL
|
|
EUR
|
109,32
|
109,32
|
0,36
|
06.12.19
|
|
UniWirtschaftsAspirant I
LU0809575300
|
UIL
|
|
EUR
|
63,65
|
63,65
|
0,10
|
06.12.19
|
|
