Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
44,50
|
44,50
|
0,38
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR A dis
LU1481643713
|
UIL
|
|
EUR
|
79,06
|
79,06
|
-0,47
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I acc
LU1525536097
|
UIL
|
|
EUR
|
854,38
|
854,38
|
-5,11
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I dis
LU1481643804
|
UIL
|
|
EUR
|
786,48
|
786,48
|
-4,71
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk CHF I dis
LU0812874229
|
UIL
|
|
CHF
|
97,21
|
97,21
|
0,02
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
LU0489951870
|
UIL
|
|
EUR
|
131,87
|
131,87
|
-0,03
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.178,33
|
1.178,33
|
-0,27
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
992,58
|
992,58
|
-0,22
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc
LU1120174534
|
UIL
|
|
k.A.
|
1.233,30
|
1.233,30
|
-2,59
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
108,75
|
108,75
|
0,13
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A acc RF
LU1910823977
|
UIL
|
|
EUR
|
108,36
|
108,36
|
0,18
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
LU0374936515
|
UIL
|
|
EUR
|
129,79
|
129,79
|
0,22
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
1.056,23
|
1.056,23
|
1,73
|
27.10.20
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A acc RF
LU1910824439
|
UIL
|
|
EUR
|
104,11
|
104,11
|
-0,84
|
27.10.20
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A dis
LU0374936432
|
UIL
|
|
EUR
|
189,26
|
189,26
|
-1,53
|
27.10.20
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.115,66
|
1.115,66
|
-8,99
|
27.10.20
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
90,75
|
90,75
|
-0,50
|
27.10.20
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
99,07
|
99,07
|
-0,55
|
27.10.20
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.010,25
|
1.010,25
|
-5,56
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
EUR
|
101,10
|
101,10
|
0,06
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
1.017,08
|
1.017,08
|
0,70
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
91,04
|
91,04
|
0,02
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis
LU1262880427
|
UIL
|
|
EUR
|
915,25
|
915,25
|
0,12
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
86,32
|
86,32
|
0,06
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
932,17
|
932,17
|
0,62
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.127,23
|
1.127,23
|
0,73
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc
LU1221083840
|
UIL
|
|
k.A.
|
1.193,33
|
1.193,33
|
-5,06
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
167,97
|
167,97
|
-0,65
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.163,79
|
1.163,79
|
-4,50
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.286,98
|
1.286,98
|
-3,56
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
92,70
|
92,70
|
-0,04
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
941,07
|
941,07
|
-0,33
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.161,19
|
1.161,19
|
-0,44
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
86,81
|
86,81
|
-0,41
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
885,77
|
885,77
|
-4,19
|
27.10.20
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
875,23
|
875,23
|
-4,15
|
27.10.20
|
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
91,00
|
91,00
|
-0,18
|
27.10.20
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
12.085,09
|
12.085,09
|
18,18
|
27.10.20
|
|
UniEuroSTOXX 50 I
LU0458547873
|
UIL
|
|
EUR
|
48,31
|
48,31
|
-0,52
|
27.10.20
|
|
UniInstitutional Asian Bond and Currency Fund
LU1087802150
|
UIL
|
|
EUR
|
98,78
|
98,78
|
-0,02
|
27.10.20
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
96,79
|
96,79
|
0,18
|
27.10.20
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
97,33
|
97,33
|
-0,01
|
27.10.20
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
103,98
|
103,98
|
0,21
|
27.10.20
|
|
UniInstitutional CoCo Bonds
LU1088284630
|
UIL
|
|
EUR
|
98,66
|
98,66
|
-0,02
|
27.10.20
|
|
UniInstitutional Convertibles Protect
LU0200666799
|
UIL
|
|
EUR
|
76,11
|
76,11
|
0,02
|
27.10.20
|
|
UniInstitutional Convertibles Protect EUR LA
LU2103221169
|
UIL
|
|
EUR
|
46,32
|
46,32
|
0,01
|
27.10.20
|
|
UniInstitutional Corporate Hybrid Bonds -net- A
LU1573948780
|
UIL
|
|
EUR
|
104,71
|
104,71
|
-0,07
|
27.10.20
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds A
LU1573948434
|
UIL
|
|
EUR
|
107,17
|
105,07
|
-0,07
|
27.10.20
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds CHF hedged acc RF
LU2092949077
|
UIL
|
|
CHF
|
98,53
|
98,53
|
-0,06
|
27.10.20
|
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
116,51
|
116,51
|
-0,08
|
27.10.20
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
100,75
|
100,75
|
0,08
|
27.10.20
|
|
UniInstitutional EM Corporate Bonds 2020
LU0912928313
|
UIL
|
|
EUR
|
-
|
85,80
|
-
|
27.10.20
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
-
|
93,29
|
0,01
|
27.10.20
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis
LU1545615871
|
UIL
|
|
EUR
|
97,32
|
97,32
|
0,04
|
27.10.20
|
|
UniInstitutional EM Corporate Bonds Flexible USD acc
LU2148048080
|
UIL
|
|
USD
|
115,27
|
115,27
|
0,06
|
27.10.20
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
100,68
|
100,68
|
0,04
|
27.10.20
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
79,89
|
79,89
|
0,17
|
27.10.20
|
|
UniInstitutional EM Sovereign Bonds Sustainable
LU1589413688
|
UIL
|
|
EUR
|
90,19
|
88,86
|
0,20
|
27.10.20
|
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
96,99
|
96,99
|
-0,03
|
27.10.20
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
99,95
|
99,95
|
0,01
|
27.10.20
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
109,14
|
109,14
|
0,06
|
27.10.20
|
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
96,71
|
96,71
|
-0,09
|
27.10.20
|
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
100,11
|
100,11
|
0,13
|
27.10.20
|
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
104,07
|
104,07
|
0,16
|
27.10.20
|
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
99,57
|
99,57
|
0,15
|
27.10.20
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
143,65
|
143,65
|
-1,90
|
27.10.20
|
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
68,79
|
68,79
|
-0,38
|
27.10.20
|
|
UniInstitutional Financial Bonds 2022
LU1176010566
|
UIL
|
|
EUR
|
-
|
97,95
|
-0,03
|
27.10.20
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
-
|
112,77
|
0,21
|
27.10.20
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
132,22
|
132,22
|
0,16
|
27.10.20
|
|
UniInstitutional Global Convertibles Dynamic
LU2123086501
|
UIL
|
|
EUR
|
121,01
|
121,01
|
0,07
|
27.10.20
|
|
UniInstitutional Global Convertibles Sustainable CHF A
LU2035556369
|
UIL
|
|
EUR
|
115,27
|
115,27
|
0,08
|
27.10.20
|
|
UniInstitutional Global Convertibles Sustainable EUR A
LU0993947141
|
UIL
|
|
EUR
|
132,32
|
132,32
|
0,09
|
27.10.20
|
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
-
|
96,73
|
0,02
|
27.10.20
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
97,74
|
97,74
|
-0,05
|
27.10.20
|
|
UniInstitutional Global Corporate Bonds Sustainable
LU1089802497
|
UIL
|
|
EUR
|
104,58
|
104,58
|
0,18
|
27.10.20
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
100,19
|
100,19
|
0,11
|
27.10.20
|
|
UniInstitutional Global Credit
LU1726239723
|
UIL
|
|
EUR
|
107,03
|
107,03
|
0,21
|
27.10.20
|
|
UniInstitutional Global High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
40,39
|
40,39
|
-0,04
|
27.10.20
|
|
UniInstitutional Interest Rates Market Neutral
LU2035328066
|
UIL
|
|
EUR
|
98,22
|
98,22
|
-0,03
|
27.10.20
|
|
UniInstitutional Konservativ Nachhaltig
LU0300981452
|
UIL
|
|
EUR
|
86,89
|
86,03
|
0,01
|
27.10.20
|
|
UniInstitutional Laufzeitfonds 2020
DE000A1C81L1
|
UIP
|
|
EUR
|
-
|
93,30
|
-
|
27.10.20
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
98,75
|
97,28
|
0,01
|
27.10.20
|
|
UniInstitutional Local EM Bonds
LU0356243922
|
UIL
|
|
EUR
|
54,32
|
54,32
|
-0,08
|
27.10.20
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
101,21
|
100,21
|
0,03
|
27.10.20
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
63,10
|
62,78
|
0,09
|
27.10.20
|
|
UniInstitutional Sachwerte SCS SICAV-SIF-Infrastruktur-Invest 1
LU1932732891
|
UIL
|
|
EUR
|
931,76
|
931,76
|
-72,04
|
30.06.20
|
|
UniInstitutional SDG Equities
LU1726237438
|
UIL
|
|
EUR
|
119,38
|
116,47
|
-0,30
|
27.10.20
|
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
45,33
|
44,88
|
0,03
|
27.10.20
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
101,57
|
101,57
|
0,03
|
27.10.20
|
|
UniInstitutional Structured Credit High Yield
LU1099836758
|
UIL
|
|
EUR
|
121,44
|
121,44
|
0,02
|
27.10.20
|
|
UniRenta Corporates I
LU1282970497
|
UIL
|
|
EUR
|
110,59
|
110,59
|
0,08
|
27.10.20
|
|
UniRenta Emerging Markets I
LU0809575300
|
UIL
|
|
EUR
|
53,68
|
53,68
|
-0,13
|
27.10.20
|
|
