Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
45,38
|
45,38
|
0,01
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR A dis
LU1481643713
|
UIL
|
|
EUR
|
88,16
|
88,16
|
-0,05
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I acc
LU1525536097
|
UIL
|
|
EUR
|
933,44
|
933,44
|
-0,54
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I dis
LU1481643804
|
UIL
|
|
EUR
|
877,06
|
877,06
|
-0,50
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk CHF I dis
LU0812874229
|
UIL
|
|
CHF
|
106,77
|
106,77
|
-0,69
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
LU0489951870
|
UIL
|
|
EUR
|
142,05
|
142,05
|
-0,39
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.235,61
|
1.235,61
|
-3,43
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
1.068,84
|
1.068,84
|
-2,96
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc
LU1120174534
|
UIL
|
|
k.A.
|
1.235,85
|
1.235,85
|
0,57
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
107,12
|
107,12
|
0,34
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A acc RF
LU1910823977
|
UIL
|
|
EUR
|
107,23
|
107,23
|
0,12
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
LU0374936515
|
UIL
|
|
EUR
|
130,29
|
130,29
|
0,15
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
1.060,22
|
1.060,22
|
1,18
|
17.10.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A acc RF
LU1910824439
|
UIL
|
|
EUR
|
113,33
|
113,33
|
-0,06
|
17.10.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A dis
LU0374936432
|
UIL
|
|
EUR
|
210,39
|
210,39
|
-0,11
|
17.10.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.239,72
|
1.239,72
|
-0,64
|
17.10.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
104,24
|
104,24
|
0,31
|
17.10.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
113,61
|
113,61
|
0,34
|
17.10.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.130,90
|
1.130,90
|
3,37
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
EUR
|
100,32
|
100,32
|
0,05
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
1.007,34
|
1.007,34
|
0,48
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
92,73
|
92,73
|
-
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis
LU1262880427
|
UIL
|
|
EUR
|
931,87
|
931,87
|
-0,02
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
87,28
|
87,28
|
0,04
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
942,63
|
942,63
|
0,41
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.093,13
|
1.093,13
|
0,67
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc
LU1221083840
|
UIL
|
|
k.A.
|
1.246,51
|
1.246,51
|
3,30
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
175,62
|
175,62
|
0,32
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.218,42
|
1.218,42
|
2,53
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.286,33
|
1.286,33
|
5,54
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
96,92
|
96,92
|
0,05
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
983,99
|
983,99
|
0,54
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.137,89
|
1.137,89
|
0,72
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
99,59
|
99,59
|
0,04
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
995,16
|
995,16
|
0,48
|
17.10.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
1.004,09
|
1.004,09
|
0,48
|
17.10.19
|
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
90,89
|
90,89
|
-0,06
|
17.10.19
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
12.017,25
|
12.017,25
|
19,94
|
17.10.19
|
|
UniEuroSTOXX 50 I
LU0458547873
|
UIL
|
|
EUR
|
53,76
|
53,76
|
-0,17
|
17.10.19
|
|
UniInstitutional Asian Bond and Currency Fund
LU1087802150
|
UIL
|
|
EUR
|
105,19
|
105,19
|
0,05
|
17.10.19
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
97,84
|
97,84
|
-0,06
|
17.10.19
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
110,51
|
110,51
|
0,18
|
17.10.19
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
103,40
|
103,40
|
0,08
|
17.10.19
|
|
UniInstitutional CoCo Bonds
LU1088284630
|
UIL
|
|
EUR
|
101,81
|
101,81
|
0,10
|
17.10.19
|
|
UniInstitutional Convertibles Protect
LU0200666799
|
UIL
|
|
EUR
|
79,36
|
79,36
|
0,09
|
17.10.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds -net- A
LU1573948780
|
UIL
|
|
EUR
|
108,22
|
107,14
|
0,07
|
17.10.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds A
LU1573948434
|
UIL
|
|
EUR
|
110,74
|
107,48
|
0,06
|
17.10.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
120,38
|
119,18
|
0,08
|
17.10.19
|
|
UniInstitutional EM Bonds Spezial
DE0009757732
|
UIP
|
|
EUR
|
52,32
|
51,80
|
-0,03
|
17.10.19
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
101,11
|
101,11
|
-0,02
|
17.10.19
|
|
UniInstitutional EM Corporate Bonds 2020
LU0912928313
|
UIL
|
|
EUR
|
-
|
88,05
|
-0,01
|
17.10.19
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
96,01
|
95,05
|
0,01
|
17.10.19
|
|
UniInstitutional EM Corporate Bonds Flexible
LU1545615871
|
UIL
|
|
EUR
|
100,19
|
100,19
|
0,05
|
17.10.19
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
101,83
|
101,83
|
-0,01
|
17.10.19
|
|
UniInstitutional EM High Yield Bonds
LU1589413688
|
UIL
|
|
EUR
|
92,93
|
92,93
|
0,23
|
17.10.19
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
84,35
|
84,35
|
0,05
|
17.10.19
|
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
95,40
|
95,40
|
-0,18
|
17.10.19
|
|
UniInstitutional Euro Corporate Bonds 2019
LU0825728644
|
UIL
|
|
EUR
|
99,07
|
99,07
|
-0,10
|
17.10.19
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
100,20
|
100,20
|
0,01
|
17.10.19
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
110,56
|
110,56
|
0,08
|
17.10.19
|
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
98,48
|
98,48
|
-0,04
|
17.10.19
|
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
100,83
|
100,83
|
0,03
|
17.10.19
|
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
104,29
|
104,29
|
0,10
|
17.10.19
|
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
101,34
|
101,34
|
0,09
|
17.10.19
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
149,40
|
149,40
|
-0,32
|
17.10.19
|
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
79,86
|
79,86
|
0,24
|
17.10.19
|
|
UniInstitutional Financial Bonds 2022
LU1176010566
|
UIL
|
|
EUR
|
99,31
|
98,81
|
-
|
17.10.19
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
114,65
|
114,65
|
0,15
|
17.10.19
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
113,62
|
113,62
|
0,07
|
17.10.19
|
|
UniInstitutional Global Convertibles Sustainable CHF A
LU2035556369
|
UIL
|
|
EUR
|
99,54
|
99,54
|
0,11
|
17.10.19
|
|
UniInstitutional Global Convertibles Sustainable EUR A
LU0993947141
|
UIL
|
|
EUR
|
113,36
|
113,36
|
0,10
|
17.10.19
|
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
99,02
|
98,52
|
0,01
|
17.10.19
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
97,98
|
97,98
|
0,15
|
17.10.19
|
|
UniInstitutional Global Corporate Bonds Sustainable
LU1089802497
|
UIL
|
|
EUR
|
103,91
|
103,91
|
-0,10
|
17.10.19
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
99,56
|
99,56
|
0,08
|
17.10.19
|
|
UniInstitutional Global Credit
LU1726239723
|
UIL
|
|
EUR
|
103,56
|
103,56
|
0,09
|
17.10.19
|
|
UniInstitutional Global High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
44,08
|
44,08
|
0,08
|
17.10.19
|
|
UniInstitutional IMMUNO Nachhaltigkeit
LU0300981452
|
UIL
|
|
EUR
|
90,38
|
89,49
|
-
|
17.10.19
|
|
UniInstitutional Interest Rates Market Neutral
LU2035328066
|
UIL
|
|
EUR
|
99,69
|
99,69
|
-
|
17.10.19
|
|
UniInstitutional Laufzeitfonds 2020
DE000A1C81L1
|
UIP
|
|
EUR
|
97,08
|
97,08
|
-0,01
|
17.10.19
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
99,16
|
97,69
|
-0,01
|
17.10.19
|
|
UniInstitutional Local EM Bonds
LU0356243922
|
UIL
|
|
EUR
|
67,57
|
67,57
|
-0,16
|
17.10.19
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
101,55
|
100,54
|
0,12
|
17.10.19
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
61,71
|
61,40
|
0,09
|
17.10.19
|
|
UniInstitutional Risk Premia
LU1756676109
|
UIL
|
|
EUR
|
83,05
|
83,05
|
0,02
|
17.10.19
|
|
UniInstitutional Sachwerte SCS SICAV-SIF-Infrastruktur-Invest 1
LU1932732891
|
UIL
|
|
EUR
|
1.000,00
|
1.000,00
|
1.000,00
|
28.06.19
|
|
UniInstitutional SDG Equities
LU1726237438
|
UIL
|
|
EUR
|
102,06
|
99,57
|
0,13
|
17.10.19
|
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
46,11
|
45,65
|
-
|
17.10.19
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
100,87
|
100,87
|
-
|
17.10.19
|
|
UniInstitutional Structured Credit High Yield
LU1099836758
|
UIL
|
|
EUR
|
122,00
|
122,00
|
0,01
|
17.10.19
|
|
UniRenta Corporates I
LU1282970497
|
UIL
|
|
EUR
|
111,38
|
111,38
|
-0,62
|
17.10.19
|
|
UniWirtschaftsAspirant I
LU0809575300
|
UIL
|
|
EUR
|
66,41
|
66,41
|
-0,04
|
17.10.19
|
|
