Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
43,21
|
43,21
|
-0,48
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR A dis
LU1481643713
|
UIL
|
|
EUR
|
91,42
|
91,42
|
0,65
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I acc
LU1525536097
|
UIL
|
|
EUR
|
986,20
|
986,20
|
6,99
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I dis
LU1481643804
|
UIL
|
|
EUR
|
908,45
|
908,45
|
6,43
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk CHF I dis
LU0812874229
|
UIL
|
|
CHF
|
99,97
|
99,97
|
-1,19
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
LU0489951870
|
UIL
|
|
EUR
|
137,71
|
137,71
|
-2,07
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.223,99
|
1.223,99
|
-18,35
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
1.030,94
|
1.030,94
|
-15,45
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc
LU1120174534
|
UIL
|
|
k.A.
|
1.206,52
|
1.206,52
|
-0,59
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
104,86
|
104,86
|
-0,40
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A acc RF
LU1910823977
|
UIL
|
|
EUR
|
108,34
|
108,34
|
-0,15
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
LU0374936515
|
UIL
|
|
EUR
|
129,80
|
129,80
|
-0,18
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
1.055,25
|
1.055,25
|
-1,46
|
27.02.20
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A acc RF
LU1910824439
|
UIL
|
|
EUR
|
113,01
|
113,01
|
-4,17
|
27.02.20
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A dis
LU0374936432
|
UIL
|
|
EUR
|
205,92
|
205,92
|
-7,61
|
27.02.20
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.210,14
|
1.210,14
|
-44,69
|
27.02.20
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
102,03
|
102,03
|
-3,65
|
27.02.20
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
111,08
|
111,08
|
-3,97
|
27.02.20
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.133,08
|
1.133,08
|
-40,54
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
EUR
|
100,81
|
100,81
|
-0,06
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
1.012,81
|
1.012,81
|
-0,67
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
90,97
|
90,97
|
-0,08
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis
LU1262880427
|
UIL
|
|
EUR
|
913,04
|
913,04
|
-0,74
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
85,89
|
85,89
|
-0,06
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
926,62
|
926,62
|
-0,62
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.109,91
|
1.109,91
|
-0,50
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc
LU1221083840
|
UIL
|
|
k.A.
|
1.239,02
|
1.239,02
|
-39,62
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
171,15
|
171,15
|
-5,94
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.184,08
|
1.184,08
|
-40,97
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.266,67
|
1.266,67
|
-41,70
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
92,61
|
92,61
|
-0,57
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
938,83
|
938,83
|
-5,73
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.146,07
|
1.146,07
|
-6,60
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
101,74
|
101,74
|
0,40
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
1.036,99
|
1.036,99
|
4,05
|
27.02.20
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
1.024,65
|
1.024,65
|
3,99
|
27.02.20
|
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
90,91
|
90,91
|
-0,53
|
27.02.20
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
12.026,43
|
12.026,43
|
-36,19
|
27.02.20
|
|
UniEuroSTOXX 50 I
LU0458547873
|
UIL
|
|
EUR
|
51,10
|
51,10
|
-1,89
|
27.02.20
|
|
UniInstitutional Asian Bond and Currency Fund
LU1087802150
|
UIL
|
|
EUR
|
100,59
|
100,59
|
-0,29
|
27.02.20
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
98,01
|
98,01
|
-0,84
|
27.02.20
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
110,22
|
110,22
|
-1,03
|
27.02.20
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
103,77
|
103,77
|
-0,12
|
27.02.20
|
|
UniInstitutional CoCo Bonds
LU1088284630
|
UIL
|
|
EUR
|
103,24
|
103,24
|
-1,22
|
27.02.20
|
|
UniInstitutional Convertibles Protect
LU0200666799
|
UIL
|
|
EUR
|
80,19
|
80,19
|
-0,64
|
27.02.20
|
Produktinfo
wesentl. AI
|
UniInstitutional Convertibles Protect EUR LA
LU2103221169
|
UIL
|
|
EUR
|
49,02
|
49,02
|
-0,40
|
27.02.20
|
|
UniInstitutional Corporate Hybrid Bonds -net- A
LU1573948780
|
UIL
|
|
EUR
|
106,61
|
106,61
|
-0,73
|
27.02.20
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds A
LU1573948434
|
UIL
|
|
EUR
|
108,90
|
106,76
|
-0,73
|
27.02.20
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds CHF hedged acc RF
LU2092949077
|
UIL
|
|
CHF
|
100,15
|
100,15
|
-0,69
|
27.02.20
|
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
118,27
|
118,27
|
-0,81
|
27.02.20
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
100,23
|
100,23
|
-0,23
|
27.02.20
|
|
UniInstitutional EM Corporate Bonds 2020
LU0912928313
|
UIL
|
|
EUR
|
-
|
88,12
|
-0,02
|
27.02.20
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
-
|
96,07
|
-0,07
|
27.02.20
|
|
UniInstitutional EM Corporate Bonds Flexible
LU1545615871
|
UIL
|
|
EUR
|
98,08
|
98,08
|
-0,48
|
27.02.20
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
101,38
|
101,38
|
-0,24
|
27.02.20
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
86,32
|
86,32
|
-0,68
|
27.02.20
|
|
UniInstitutional EM Sovereign Bonds Sustainable
LU1589413688
|
UIL
|
|
EUR
|
91,58
|
90,23
|
-0,46
|
27.02.20
|
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
96,87
|
96,87
|
-0,02
|
27.02.20
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
99,82
|
99,82
|
-0,07
|
27.02.20
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
109,49
|
109,49
|
-0,35
|
27.02.20
|
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
97,41
|
97,41
|
-0,59
|
27.02.20
|
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
99,98
|
99,98
|
-0,07
|
27.02.20
|
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
102,63
|
102,63
|
-0,28
|
27.02.20
|
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
104,07
|
104,07
|
-0,51
|
27.02.20
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
145,39
|
145,39
|
-5,46
|
27.02.20
|
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
79,76
|
79,76
|
-2,88
|
27.02.20
|
|
UniInstitutional Financial Bonds 2022
LU1176010566
|
UIL
|
|
EUR
|
98,09
|
97,60
|
-0,03
|
27.02.20
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
-
|
113,26
|
-0,39
|
27.02.20
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
117,32
|
117,32
|
-0,99
|
27.02.20
|
|
UniInstitutional Global Convertibles Sustainable CHF A
LU2035556369
|
UIL
|
|
EUR
|
102,10
|
102,10
|
-1,00
|
27.02.20
|
|
UniInstitutional Global Convertibles Sustainable EUR A
LU0993947141
|
UIL
|
|
EUR
|
116,66
|
116,66
|
-1,12
|
27.02.20
|
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
97,81
|
97,32
|
-0,13
|
27.02.20
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
97,70
|
97,70
|
-0,41
|
27.02.20
|
|
UniInstitutional Global Corporate Bonds Sustainable
LU1089802497
|
UIL
|
|
EUR
|
103,94
|
103,94
|
-0,15
|
27.02.20
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
99,65
|
99,65
|
-
|
27.02.20
|
|
UniInstitutional Global Credit
LU1726239723
|
UIL
|
|
EUR
|
104,33
|
104,33
|
-0,15
|
27.02.20
|
|
UniInstitutional Global High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
43,26
|
43,26
|
-0,41
|
27.02.20
|
|
UniInstitutional Interest Rates Market Neutral
LU2035328066
|
UIL
|
|
EUR
|
99,03
|
99,03
|
-0,12
|
27.02.20
|
|
UniInstitutional Konservativ Nachhaltig
LU0300981452
|
UIL
|
|
EUR
|
89,33
|
88,45
|
-0,54
|
27.02.20
|
|
UniInstitutional Laufzeitfonds 2020
DE000A1C81L1
|
UIP
|
|
EUR
|
95,14
|
95,14
|
-0,06
|
27.02.20
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
97,87
|
96,42
|
-0,20
|
27.02.20
|
|
UniInstitutional Local EM Bonds
LU0356243922
|
UIL
|
|
EUR
|
62,61
|
62,61
|
-0,94
|
27.02.20
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
101,04
|
100,04
|
-0,51
|
27.02.20
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
62,45
|
62,14
|
-0,05
|
27.02.20
|
|
UniInstitutional Sachwerte SCS SICAV-SIF-Infrastruktur-Invest 1
LU1932732891
|
UIL
|
|
EUR
|
906,32
|
906,32
|
-93,68
|
31.12.19
|
|
UniInstitutional SDG Equities
LU1726237438
|
UIL
|
|
EUR
|
107,60
|
104,98
|
-4,12
|
27.02.20
|
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
45,79
|
45,33
|
-0,01
|
27.02.20
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
102,08
|
102,08
|
0,01
|
27.02.20
|
|
UniInstitutional Structured Credit High Yield
LU1099836758
|
UIL
|
|
EUR
|
124,46
|
124,46
|
0,01
|
27.02.20
|
|
UniRenta Corporates I
LU1282970497
|
UIL
|
|
EUR
|
113,74
|
113,74
|
-1,37
|
27.02.20
|
|
UniWirtschaftsAspirant I
LU0809575300
|
UIL
|
|
EUR
|
61,04
|
61,04
|
-0,56
|
27.02.20
|
|
