Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
66,28
|
66,28
|
0,01
|
02.02.23
|
|
Global Credit Sustainable
LU2210213042
|
UIL
|
|
EUR
|
88,49
|
85,91
|
0,68
|
02.02.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.439,13
|
1.439,13
|
10,36
|
02.02.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
1.116,54
|
1.116,54
|
8,04
|
02.02.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
122,79
|
122,79
|
1,09
|
02.02.23
|
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
|
110,98
|
110,98
|
1,43
|
02.02.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
901,86
|
901,86
|
11,63
|
02.02.23
|
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
|
253,03
|
253,03
|
0,66
|
02.02.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.487,88
|
1.487,88
|
3,87
|
02.02.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
CHF
|
95,11
|
95,11
|
0,31
|
02.02.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
955,08
|
955,08
|
3,08
|
02.02.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
86,52
|
86,52
|
0,11
|
02.02.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
76,95
|
76,95
|
0,25
|
02.02.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I acc
LU2250014052
|
UIL
|
|
EUR
|
941,24
|
941,24
|
3,06
|
02.02.23
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
830,89
|
830,89
|
2,70
|
02.02.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.104,29
|
1.104,29
|
3,73
|
02.02.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
182,27
|
182,27
|
0,40
|
02.02.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.257,02
|
1.257,02
|
2,73
|
02.02.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.440,72
|
1.440,72
|
4,65
|
02.02.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
78,90
|
78,90
|
0,60
|
02.02.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
795,21
|
795,21
|
6,07
|
02.02.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.157,39
|
1.157,39
|
8,95
|
02.02.23
|
Nachhaltigkeit
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
89,14
|
89,14
|
-0,38
|
02.02.23
|
|
UniEuroRenta Corporates C
LU0136786182
|
UIL
|
|
EUR
|
42,32
|
41,09
|
0,50
|
02.02.23
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
10.475,00
|
10.475,00
|
128,15
|
02.02.23
|
|
UniIndustrie 4.0 I
LU2082316857
|
UIL
|
|
EUR
|
133,44
|
133,44
|
1,91
|
02.02.23
|
Produktinfo
Basisinformationsblatt
|
UniInstitutional Asian Bond and Currency Fund EUR hedged dis
LU1087802150
|
UIL
|
|
EUR
|
71,47
|
71,47
|
-0,12
|
02.02.23
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
73,35
|
73,35
|
0,81
|
02.02.23
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
85,73
|
85,73
|
1,26
|
02.02.23
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
86,37
|
86,37
|
0,92
|
02.02.23
|
|
UniInstitutional Convertibles Protect EUR A
LU0200666799
|
UIL
|
|
EUR
|
74,77
|
74,77
|
0,56
|
02.02.23
|
Nachhaltigkeit
|
UniInstitutional Corporate Hybrid Bonds CHF hedged acc RF
LU2092949077
|
UIL
|
|
CHF
|
87,35
|
87,35
|
1,00
|
02.02.23
|
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
95,38
|
95,38
|
1,09
|
02.02.23
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
81,45
|
81,45
|
0,25
|
02.02.23
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis
LU1545615871
|
UIL
|
|
EUR
|
79,80
|
79,80
|
0,31
|
02.02.23
|
|
UniInstitutional EM Corporate Bonds Flexible USD acc
LU2148048080
|
UIL
|
|
USD
|
111,54
|
111,54
|
0,45
|
02.02.23
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
90,85
|
90,85
|
0,21
|
02.02.23
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
63,10
|
63,10
|
0,59
|
02.02.23
|
|
UniInstitutional EM Sovereign Bonds Sustainable
LU1589413688
|
UIL
|
|
EUR
|
66,67
|
65,68
|
0,74
|
02.02.23
|
Nachhaltigkeit
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
100,54
|
100,54
|
-0,02
|
02.02.23
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
97,78
|
97,78
|
0,11
|
02.02.23
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
93,51
|
93,51
|
0,93
|
02.02.23
|
Nachhaltigkeit
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
90,42
|
90,42
|
0,87
|
02.02.23
|
Nachhaltigkeit
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
85,78
|
85,78
|
0,63
|
02.02.23
|
Nachhaltigkeit
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
86,31
|
86,31
|
1,12
|
02.02.23
|
Nachhaltigkeit
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
87,71
|
87,71
|
0,42
|
02.02.23
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
194,10
|
194,10
|
0,16
|
02.02.23
|
Nachhaltigkeit
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
74,94
|
74,94
|
0,20
|
02.02.23
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
95,62
|
95,62
|
0,79
|
02.02.23
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
121,08
|
121,08
|
1,17
|
02.02.23
|
|
UniInstitutional Global Convertibles Dynamic
LU2123086501
|
UIL
|
|
EUR
|
114,82
|
114,82
|
1,08
|
02.02.23
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable CHF A
LU2035556369
|
UIL
|
|
CHF
|
105,83
|
105,83
|
0,97
|
02.02.23
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable EUR A
LU0993947141
|
UIL
|
|
EUR
|
122,24
|
122,24
|
1,13
|
02.02.23
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable EUR T
LU2441629321
|
UIL
|
|
EUR
|
92,72
|
92,72
|
0,87
|
02.02.23
|
|
UniInstitutional Global Convertibles Sustainable USD A
LU2258004139
|
UIL
|
|
USD
|
92,23
|
92,23
|
0,87
|
02.02.23
|
Nachhaltigkeit
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
92,98
|
92,98
|
0,23
|
02.02.23
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
85,46
|
85,46
|
0,74
|
02.02.23
|
|
UniInstitutional Global Credit CHF hedged acc RF
LU2357615991
|
UIL
|
|
CHF
|
82,60
|
82,60
|
0,67
|
02.02.23
|
|
UniInstitutional Global Credit I
LU1726239723
|
UIL
|
|
EUR
|
83,92
|
83,92
|
0,67
|
02.02.23
|
|
UniInstitutional Global Credit Sustainable CHF hedged acc RF
LU2426086075
|
UIL
|
|
CHF
|
91,27
|
91,27
|
0,65
|
02.02.23
|
|
UniInstitutional Global Credit Sustainable I
LU1089802497
|
UIL
|
|
EUR
|
89,07
|
89,07
|
0,63
|
02.02.23
|
Nachhaltigkeit
|
UniInstitutional Global Credit Sustainable USD hedged acc
LU2426085937
|
UIL
|
|
USD
|
94,26
|
94,26
|
0,68
|
02.02.23
|
|
UniInstitutional Global Credit USD hedged acc
LU2357615728
|
UIL
|
|
USD
|
85,86
|
85,86
|
0,71
|
02.02.23
|
|
UniInstitutional Global Equities Concentrated
LU2436152594
|
UIL
|
|
EUR
|
97,52
|
97,52
|
0,16
|
02.02.23
|
|
UniInstitutional High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
36,37
|
36,37
|
0,27
|
02.02.23
|
|
UniInstitutional Konservativ Nachhaltig
LU0300981452
|
UIL
|
|
EUR
|
89,20
|
88,32
|
0,75
|
02.02.23
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
85,49
|
84,22
|
0,12
|
02.02.23
|
|
UniInstitutional Multi Asset Nachhaltig
LU2499983117
|
UIL
|
|
EUR
|
96,80
|
96,80
|
1,11
|
02.02.23
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
94,27
|
93,34
|
0,04
|
02.02.23
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
54,95
|
54,68
|
0,69
|
02.02.23
|
|
UniInstitutional SDG Equities EUR dis
LU1726237438
|
UIL
|
|
EUR
|
139,12
|
135,73
|
0,69
|
02.02.23
|
Nachhaltigkeit
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
43,99
|
43,55
|
0,06
|
02.02.23
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
102,26
|
102,26
|
0,03
|
02.02.23
|
|
UniInstitutional Structured Credit High Yield
LU1099836758
|
UIL
|
|
EUR
|
128,78
|
128,78
|
0,04
|
02.02.23
|
|
UniNachhaltig Aktien Europa I
LU0458547873
|
UIL
|
|
EUR
|
64,80
|
64,80
|
0,76
|
02.02.23
|
Nachhaltigkeit
|
UniNachhaltig Aktien Global I
DE000A2H9AX8
|
UIP
|
|
EUR
|
151,96
|
144,72
|
1,15
|
02.02.23
|
Nachhaltigkeit
|
UniRak Nachhaltig C
LU2338529535
|
UIL
|
|
EUR
|
47,53
|
46,15
|
0,59
|
02.02.23
|
|
UniRak Nachhaltig Konservativ C
LU2339500410
|
UIL
|
|
EUR
|
86,51
|
84,81
|
0,82
|
02.02.23
|
|
UniRenta Corporates I
LU1282970497
|
UIL
|
|
EUR
|
96,44
|
96,44
|
0,42
|
02.02.23
|
|
UniRenta EmergingMarkets I
LU0809575300
|
UIL
|
|
EUR
|
46,72
|
46,72
|
0,42
|
02.02.23
|
|
UniReserve: Euro M
LU0201780276
|
UIL
|
|
EUR
|
9.483,95
|
9.483,95
|
9,07
|
02.02.23
|
|
UniValueFonds: Global C
LU0126316347
|
UIL
|
|
EUR
|
94,22
|
89,73
|
-0,25
|
02.02.23
|
|
UniValueFonds: Global EUR acc RF
LU2355246948
|
UIL
|
|
EUR
|
118,24
|
118,24
|
-0,37
|
02.02.23
|
|
UniValueFonds: Global I
LU2355246864
|
UIL
|
|
EUR
|
115,60
|
115,60
|
-0,36
|
02.02.23
|
|
UniValueFonds: Global USD acc
LU2355247086
|
UIL
|
|
USD
|
108,24
|
108,24
|
-0,14
|
02.02.23
|
|