Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
58,78
|
58,78
|
0,86
|
22.07.21
|
|
Global Credit Sustainable
LU2210213042
|
UIL
|
|
EUR
|
103,14
|
100,14
|
0,13
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.415,50
|
1.415,50
|
10,48
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
1.163,23
|
1.163,23
|
8,62
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
130,18
|
130,18
|
1,01
|
22.07.21
|
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
|
130,38
|
130,38
|
0,16
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
1.060,60
|
1.060,60
|
1,33
|
22.07.21
|
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
|
256,67
|
256,67
|
1,46
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.511,45
|
1.511,45
|
8,61
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
108,34
|
108,34
|
0,45
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
117,95
|
117,95
|
0,48
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.225,88
|
1.225,88
|
5,01
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I dis
LU2250014136
|
UIL
|
|
EUR
|
1.155,62
|
1.155,62
|
4,72
|
22.07.21
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
CHF
|
101,56
|
101,56
|
0,04
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
1.024,04
|
1.024,04
|
0,35
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
90,85
|
90,85
|
-
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis
LU1262880427
|
UIL
|
|
EUR
|
915,16
|
915,16
|
0,02
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
85,26
|
85,26
|
0,03
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I acc
LU2250014052
|
UIL
|
|
EUR
|
1.002,65
|
1.002,65
|
0,36
|
22.07.21
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
920,35
|
920,35
|
0,32
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.144,25
|
1.144,25
|
0,43
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc
LU1221083840
|
UIL
|
|
k.A.
|
1.442,10
|
1.442,10
|
-1,31
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
198,35
|
198,35
|
-0,02
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.374,94
|
1.374,94
|
-0,12
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.549,11
|
1.549,11
|
0,75
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
91,45
|
91,45
|
0,01
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
927,56
|
927,56
|
0,10
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.206,81
|
1.206,81
|
0,15
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
91,85
|
91,85
|
0,14
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
975,10
|
975,10
|
1,50
|
22.07.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
925,44
|
925,44
|
1,43
|
22.07.21
|
Nachhaltigkeit
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
93,05
|
93,05
|
0,01
|
22.07.21
|
|
UniEuroRenta Corporates C
LU0136786182
|
UIL
|
|
EUR
|
49,25
|
47,82
|
0,06
|
22.07.21
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
12.306,66
|
12.306,66
|
13,68
|
22.07.21
|
|
UniEuroSTOXX 50 C
LU0125236025
|
UIL
|
|
EUR
|
38,00
|
36,19
|
0,35
|
22.07.21
|
|
UniEuroSTOXX 50 I
LU0458547873
|
UIL
|
|
EUR
|
63,86
|
63,86
|
0,62
|
22.07.21
|
|
UniIndustrie 4.0 I
LU2082316857
|
UIL
|
|
EUR
|
150,41
|
150,41
|
1,01
|
22.07.21
|
Produktinfo
wesentl. AI
|
UniInstitutional Asian Bond and Currency Fund
LU1087802150
|
UIL
|
|
EUR
|
94,50
|
94,50
|
-0,22
|
22.07.21
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
96,08
|
96,08
|
0,04
|
22.07.21
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
102,10
|
102,10
|
0,17
|
22.07.21
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
105,50
|
105,50
|
0,15
|
22.07.21
|
|
UniInstitutional Convertibles Protect EUR A
LU0200666799
|
UIL
|
|
EUR
|
80,83
|
80,83
|
0,08
|
22.07.21
|
|
UniInstitutional Convertibles Protect EUR LA
LU2103221169
|
UIL
|
|
EUR
|
49,24
|
49,24
|
0,09
|
22.07.21
|
|
UniInstitutional Corporate Hybrid Bonds CHF hedged acc RF
LU2092949077
|
UIL
|
|
CHF
|
104,07
|
104,07
|
0,08
|
22.07.21
|
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
119,72
|
119,72
|
0,09
|
22.07.21
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
99,28
|
99,28
|
0,06
|
22.07.21
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
-
|
90,59
|
-0,02
|
22.07.21
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis
LU1545615871
|
UIL
|
|
EUR
|
96,82
|
96,82
|
0,04
|
22.07.21
|
|
UniInstitutional EM Corporate Bonds Flexible USD acc
LU2148048080
|
UIL
|
|
USD
|
120,13
|
120,13
|
0,07
|
22.07.21
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
100,87
|
100,87
|
0,01
|
22.07.21
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
79,48
|
79,48
|
0,04
|
22.07.21
|
|
UniInstitutional EM Sovereign Bonds Sustainable
LU1589413688
|
UIL
|
|
EUR
|
87,58
|
86,29
|
0,06
|
22.07.21
|
Nachhaltigkeit
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
97,18
|
97,18
|
0,23
|
22.07.21
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
99,99
|
99,99
|
0,01
|
22.07.21
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
111,28
|
111,28
|
0,10
|
22.07.21
|
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
100,33
|
100,33
|
0,25
|
22.07.21
|
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
98,44
|
98,44
|
0,13
|
22.07.21
|
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
102,65
|
102,65
|
0,21
|
22.07.21
|
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
103,30
|
103,30
|
0,05
|
22.07.21
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
188,88
|
188,88
|
1,53
|
22.07.21
|
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
82,08
|
82,08
|
0,31
|
22.07.21
|
|
UniInstitutional Financial Bonds 2022
LU1176010566
|
UIL
|
|
EUR
|
-
|
97,03
|
-0,01
|
22.07.21
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
-
|
113,77
|
0,14
|
22.07.21
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
145,30
|
145,30
|
0,26
|
22.07.21
|
|
UniInstitutional Global Convertibles Dynamic
LU2123086501
|
UIL
|
|
EUR
|
138,80
|
138,80
|
0,19
|
22.07.21
|
|
UniInstitutional Global Convertibles Sustainable CHF A
LU2035556369
|
UIL
|
|
CHF
|
126,19
|
126,19
|
0,27
|
22.07.21
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable EUR A
LU0993947141
|
UIL
|
|
EUR
|
145,10
|
145,10
|
0,30
|
22.07.21
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable USD A
LU2258004139
|
UIL
|
|
USD
|
105,39
|
105,39
|
0,23
|
22.07.21
|
Nachhaltigkeit
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
-
|
96,93
|
0,01
|
22.07.21
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
101,18
|
101,18
|
-
|
22.07.21
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
98,93
|
98,93
|
0,13
|
22.07.21
|
|
UniInstitutional Global Credit CHF hedged acc RF
LU2357615991
|
UIL
|
|
CHF
|
100,41
|
100,41
|
0,18
|
22.07.21
|
|
UniInstitutional Global Credit I
LU1726239723
|
UIL
|
|
EUR
|
106,84
|
106,84
|
0,19
|
22.07.21
|
|
UniInstitutional Global Credit USD hedged acc
LU2357615728
|
UIL
|
|
USD
|
100,25
|
100,25
|
0,18
|
22.07.21
|
|
UniInstitutional High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
42,42
|
42,42
|
0,05
|
22.07.21
|
|
UniInstitutional Interest Rates Market Neutral
LU2035328066
|
UIL
|
|
EUR
|
97,96
|
97,96
|
-0,04
|
22.07.21
|
|
UniInstitutional Konservativ Nachhaltig
LU0300981452
|
UIL
|
|
EUR
|
88,86
|
87,98
|
0,26
|
22.07.21
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
97,81
|
96,36
|
0,01
|
22.07.21
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
104,88
|
103,84
|
0,02
|
22.07.21
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
63,46
|
63,14
|
0,07
|
22.07.21
|
|
UniInstitutional Sachwerte SCS SICAV-SIF-Infrastruktur-Invest 1
LU1932732891
|
UIL
|
|
EUR
|
964,05
|
964,05
|
68,74
|
31.03.21
|
|
UniInstitutional SDG Equities
LU1726237438
|
UIL
|
|
EUR
|
151,93
|
148,22
|
1,15
|
22.07.21
|
Nachhaltigkeit
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
45,76
|
45,30
|
-
|
22.07.21
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
106,22
|
106,22
|
0,01
|
22.07.21
|
|
UniInstitutional Structured Credit High Yield
LU1099836758
|
UIL
|
|
EUR
|
135,37
|
135,37
|
0,01
|
22.07.21
|
|
UniNachhaltig Aktien Global I
DE000A2H9AX8
|
UIP
|
|
EUR
|
159,77
|
152,16
|
0,55
|
22.07.21
|
|
UniRak Nachhaltig C
LU2338529535
|
UIL
|
|
EUR
|
54,06
|
52,49
|
0,28
|
22.07.21
|
|
UniRak Nachhaltig Konservativ C
LU2339500410
|
UIL
|
|
EUR
|
102,88
|
100,86
|
0,41
|
22.07.21
|
|
UniRenta Corporates I
LU1282970497
|
UIL
|
|
EUR
|
109,61
|
109,61
|
0,17
|
22.07.21
|
|
UniRenta EmergingMarkets I
LU0809575300
|
UIL
|
|
EUR
|
53,32
|
53,32
|
0,12
|
22.07.21
|
|
UniReserve: Euro M
LU0201780276
|
UIL
|
|
EUR
|
9.691,95
|
9.691,95
|
-0,59
|
22.07.21
|
|
UniValueFonds: Global C
LU0126316347
|
UIL
|
|
EUR
|
81,59
|
77,70
|
-0,25
|
22.07.21
|
|
UniValueFonds: Global EUR acc RF
LU2355246948
|
UIL
|
|
EUR
|
98,81
|
98,81
|
-0,32
|
22.07.21
|
|
UniValueFonds: Global I
LU2355246864
|
UIL
|
|
EUR
|
98,71
|
98,71
|
-0,32
|
22.07.21
|
|
UniValueFonds: Global USD acc
LU2355247086
|
UIL
|
|
USD
|
98,21
|
98,21
|
-0,26
|
22.07.21
|
|
