Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
53,68
|
53,68
|
0,30
|
13.04.21
|
|
Global Credit Sustainable
LU2210213042
|
UIL
|
|
EUR
|
101,33
|
98,38
|
0,07
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
LU0489951870
|
UIL
|
|
EUR
|
150,81
|
150,81
|
-0,50
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.375,44
|
1.375,44
|
-4,54
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
1.130,30
|
1.130,30
|
-3,73
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
EUR
|
127,92
|
127,92
|
-0,24
|
13.04.21
|
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
|
129,14
|
129,14
|
-0,03
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
1.050,05
|
1.050,05
|
-0,27
|
13.04.21
|
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
|
239,87
|
239,87
|
0,53
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.410,74
|
1.410,74
|
3,16
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
102,47
|
102,47
|
-0,10
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
111,43
|
111,43
|
-0,12
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.158,32
|
1.158,32
|
-1,16
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I dis
LU2250014136
|
UIL
|
|
EUR
|
1.091,92
|
1.091,92
|
-1,09
|
13.04.21
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
EUR
|
100,94
|
100,94
|
0,04
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
EUR
|
1.017,99
|
1.017,99
|
0,33
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
90,76
|
90,76
|
-0,03
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis
LU1262880427
|
UIL
|
|
EUR
|
913,61
|
913,61
|
-0,30
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
84,68
|
84,68
|
0,03
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I acc
LU2250014052
|
UIL
|
|
EUR
|
995,37
|
995,37
|
0,33
|
13.04.21
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
913,67
|
913,67
|
0,31
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
EUR
|
1.133,95
|
1.133,95
|
0,39
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc
LU1221083840
|
UIL
|
|
k.A.
|
1.375,84
|
1.375,84
|
3,05
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
190,30
|
190,30
|
0,41
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.316,65
|
1.316,65
|
2,86
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
EUR
|
1.486,76
|
1.486,76
|
4,01
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
USD
|
90,76
|
90,76
|
-0,04
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
USD
|
920,07
|
920,07
|
-0,37
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.195,06
|
1.195,06
|
-0,46
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
87,71
|
87,71
|
0,35
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
906,11
|
906,11
|
3,68
|
13.04.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
883,37
|
883,37
|
3,59
|
13.04.21
|
Nachhaltigkeit
|
UniInstitutional Asian Bond and Currency Fund
LU1087802150
|
UIL
|
|
EUR
|
95,83
|
95,83
|
-0,25
|
13.04.21
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
93,43
|
93,43
|
-
|
13.04.21
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
100,42
|
100,42
|
-0,14
|
13.04.21
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
103,88
|
103,88
|
0,05
|
13.04.21
|
|
UniInstitutional CoCo Bonds
LU1088284630
|
UIL
|
|
EUR
|
106,48
|
106,48
|
-0,09
|
13.04.21
|
|
UniInstitutional Convertibles Protect EUR A
LU0200666799
|
UIL
|
|
EUR
|
80,82
|
80,82
|
0,32
|
13.04.21
|
|
UniInstitutional Convertibles Protect EUR LA
LU2103221169
|
UIL
|
|
EUR
|
49,29
|
49,29
|
0,19
|
13.04.21
|
|
UniInstitutional Corporate Hybrid Bonds -net- A
LU1573948780
|
UIL
|
|
EUR
|
106,22
|
106,22
|
0,19
|
31.03.21
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds A
LU1573948434
|
UIL
|
|
EUR
|
108,50
|
106,37
|
0,19
|
31.03.21
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds CHF hedged acc RF
LU2092949077
|
UIL
|
|
EUR
|
102,91
|
102,91
|
-0,05
|
13.04.21
|
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
118,29
|
118,29
|
-0,07
|
13.04.21
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
97,43
|
97,43
|
-0,15
|
13.04.21
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
-
|
93,62
|
-0,19
|
13.04.21
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis
LU1545615871
|
UIL
|
|
EUR
|
95,01
|
95,01
|
-0,10
|
13.04.21
|
|
UniInstitutional EM Corporate Bonds Flexible USD acc
LU2148048080
|
UIL
|
|
EUR
|
117,71
|
117,71
|
-0,12
|
13.04.21
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
100,20
|
100,20
|
-0,39
|
13.04.21
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
80,71
|
80,71
|
-
|
13.04.21
|
|
UniInstitutional EM Sovereign Bonds Sustainable
LU1589413688
|
UIL
|
|
EUR
|
86,12
|
84,85
|
-0,03
|
13.04.21
|
Nachhaltigkeit
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
97,60
|
97,60
|
0,14
|
13.04.21
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
99,97
|
99,97
|
-
|
13.04.21
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
110,40
|
110,40
|
-0,91
|
13.04.21
|
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
99,63
|
99,63
|
0,04
|
13.04.21
|
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
98,32
|
98,32
|
-0,01
|
13.04.21
|
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
102,00
|
102,00
|
-0,05
|
13.04.21
|
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
103,94
|
103,94
|
0,03
|
13.04.21
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
178,29
|
178,29
|
0,54
|
13.04.21
|
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
79,11
|
79,11
|
-0,07
|
13.04.21
|
|
UniInstitutional Financial Bonds 2022
LU1176010566
|
UIL
|
|
EUR
|
-
|
96,67
|
-
|
13.04.21
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
-
|
112,47
|
-
|
13.04.21
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
146,15
|
146,15
|
0,68
|
13.04.21
|
|
UniInstitutional Global Convertibles Dynamic
LU2123086501
|
UIL
|
|
EUR
|
139,89
|
139,89
|
0,99
|
13.04.21
|
|
UniInstitutional Global Convertibles Sustainable CHF A
LU2035556369
|
UIL
|
|
EUR
|
126,41
|
126,41
|
0,64
|
13.04.21
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable EUR A
LU0993947141
|
UIL
|
|
EUR
|
145,26
|
145,26
|
0,73
|
13.04.21
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable USD A
LU2258004139
|
UIL
|
|
EUR
|
105,36
|
105,36
|
0,52
|
13.04.21
|
Nachhaltigkeit
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
-
|
96,34
|
-0,02
|
13.04.21
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
100,65
|
100,65
|
-0,01
|
13.04.21
|
|
UniInstitutional Global Corporate Bonds Sustainable
LU1089802497
|
UIL
|
|
EUR
|
103,81
|
103,81
|
0,02
|
13.04.21
|
Nachhaltigkeit
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
98,93
|
98,93
|
-
|
13.04.21
|
|
UniInstitutional Global Credit
LU1726239723
|
UIL
|
|
EUR
|
104,25
|
104,25
|
0,21
|
13.04.21
|
|
UniInstitutional Global High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
41,98
|
41,98
|
-0,04
|
13.04.21
|
|
UniInstitutional Interest Rates Market Neutral
LU2035328066
|
UIL
|
|
EUR
|
98,71
|
98,71
|
0,01
|
13.04.21
|
|
UniInstitutional Konservativ Nachhaltig
LU0300981452
|
UIL
|
|
EUR
|
87,23
|
86,37
|
0,08
|
13.04.21
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
97,05
|
95,61
|
-0,15
|
13.04.21
|
|
UniInstitutional Local EM Bonds
LU0356243922
|
UIL
|
|
EUR
|
51,77
|
51,77
|
0,08
|
31.03.21
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
104,09
|
103,06
|
-0,01
|
13.04.21
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
63,30
|
62,98
|
-0,01
|
13.04.21
|
|
UniInstitutional Sachwerte SCS SICAV-SIF-Infrastruktur-Invest 1
LU1932732891
|
UIL
|
|
EUR
|
895,31
|
895,31
|
-2,41
|
31.12.20
|
|
UniInstitutional SDG Equities
LU1726237438
|
UIL
|
|
EUR
|
145,58
|
142,03
|
0,46
|
13.04.21
|
Nachhaltigkeit
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
45,61
|
45,15
|
-
|
13.04.21
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
105,52
|
105,52
|
-
|
13.04.21
|
|
UniInstitutional Structured Credit High Yield
LU1099836758
|
UIL
|
|
EUR
|
132,68
|
132,68
|
0,02
|
13.04.21
|
|
