Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
43,42
|
43,42
|
0,94
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR A dis
LU1481643713
|
UIL
|
|
EUR
|
89,10
|
89,10
|
-0,01
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I acc
LU1525536097
|
UIL
|
|
EUR
|
942,84
|
942,84
|
-0,04
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I dis
LU1481643804
|
UIL
|
|
EUR
|
885,97
|
885,97
|
-0,03
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk CHF I dis
LU0812874229
|
UIL
|
|
CHF
|
106,84
|
106,84
|
-0,37
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
LU0489951870
|
UIL
|
|
EUR
|
140,81
|
140,81
|
0,20
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.221,62
|
1.221,62
|
1,76
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
1.056,73
|
1.056,73
|
1,52
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc
LU1120174534
|
UIL
|
|
k.A.
|
1.258,55
|
1.258,55
|
7,18
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
107,85
|
107,85
|
1,16
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A acc RF
LU1910823977
|
UIL
|
|
EUR
|
105,93
|
105,93
|
0,28
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
LU0374936515
|
UIL
|
|
EUR
|
128,72
|
128,72
|
0,34
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
1.046,97
|
1.046,97
|
2,78
|
21.06.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A acc RF
LU1910824439
|
UIL
|
|
EUR
|
111,52
|
111,52
|
-0,07
|
21.06.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A dis
LU0374936432
|
UIL
|
|
EUR
|
207,27
|
207,27
|
-0,13
|
21.06.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.219,52
|
1.219,52
|
-0,73
|
21.06.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
101,77
|
101,77
|
-0,10
|
21.06.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
110,77
|
110,77
|
-0,11
|
21.06.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.102,82
|
1.102,82
|
-1,13
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
EUR
|
100,12
|
100,12
|
0,17
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
1.004,69
|
1.004,69
|
1,61
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
92,95
|
92,95
|
0,06
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis
LU1262880427
|
UIL
|
|
EUR
|
933,28
|
933,28
|
0,56
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
86,99
|
86,99
|
0,14
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
938,97
|
938,97
|
1,50
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.078,90
|
1.078,90
|
1,84
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I dis
LU1221083840
|
UIL
|
|
k.A.
|
1.220,98
|
1.220,98
|
0,56
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
173,31
|
173,31
|
0,09
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.200,34
|
1.200,34
|
0,80
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.266,01
|
1.266,01
|
6,22
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
96,27
|
96,27
|
0,33
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
976,71
|
976,71
|
3,36
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.119,05
|
1.119,05
|
3,89
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
99,61
|
99,61
|
0,06
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
994,78
|
994,78
|
0,62
|
21.06.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
1.003,71
|
1.003,71
|
0,63
|
21.06.19
|
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
91,75
|
91,75
|
0,13
|
21.06.19
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
11.829,85
|
11.829,85
|
24,99
|
21.06.19
|
|
UniEuroSTOXX 50 I
LU0458547873
|
UIL
|
|
EUR
|
51,77
|
51,77
|
0,21
|
21.06.19
|
|
UniFavorit: Renten I
LU1128906291
|
UIL
|
|
EUR
|
89,48
|
89,48
|
0,14
|
21.06.19
|
|
UniInstitutional Asian Bond and Currency Fund
LU1087802150
|
UIL
|
|
EUR
|
104,55
|
103,50
|
0,31
|
21.06.19
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
98,80
|
98,80
|
0,49
|
21.06.19
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
109,29
|
109,29
|
0,33
|
21.06.19
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
102,28
|
102,28
|
0,12
|
21.06.19
|
|
UniInstitutional CoCo Bonds
LU1088284630
|
UIL
|
|
EUR
|
99,24
|
96,26
|
0,11
|
21.06.19
|
|
UniInstitutional Convertibles Protect
LU0200666799
|
UIL
|
|
EUR
|
81,68
|
78,90
|
0,13
|
21.06.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds -net- A
LU1573948780
|
UIL
|
|
EUR
|
105,65
|
104,59
|
-
|
21.06.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds A
LU1573948434
|
UIL
|
|
EUR
|
108,01
|
104,83
|
-
|
21.06.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
117,36
|
116,19
|
0,01
|
21.06.19
|
|
UniInstitutional EM Bonds Spezial
DE0009757732
|
UIP
|
|
EUR
|
52,01
|
51,49
|
0,24
|
21.06.19
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
99,35
|
98,36
|
0,16
|
21.06.19
|
|
UniInstitutional EM Corporate Bonds 2020
LU0912928313
|
UIL
|
|
EUR
|
-
|
87,95
|
0,01
|
21.06.19
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
95,37
|
94,42
|
0,10
|
21.06.19
|
|
UniInstitutional EM Corporate Bonds Flexible
LU1545615871
|
UIL
|
|
EUR
|
98,48
|
97,50
|
0,30
|
21.06.19
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
101,73
|
100,71
|
0,15
|
21.06.19
|
|
UniInstitutional EM High Yield Bonds
LU1589413688
|
UIL
|
|
EUR
|
95,51
|
94,55
|
0,72
|
21.06.19
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
83,79
|
82,95
|
0,42
|
21.06.19
|
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
97,27
|
97,27
|
-0,19
|
21.06.19
|
|
UniInstitutional Euro Corporate Bonds 2019
LU0825728644
|
UIL
|
|
EUR
|
99,23
|
99,23
|
-0,01
|
21.06.19
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
100,13
|
100,13
|
0,01
|
21.06.19
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
108,27
|
107,19
|
0,24
|
21.06.19
|
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
97,46
|
97,46
|
0,01
|
21.06.19
|
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
100,52
|
100,52
|
-0,10
|
21.06.19
|
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
101,60
|
101,60
|
-0,20
|
21.06.19
|
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
98,75
|
97,76
|
0,35
|
21.06.19
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
147,77
|
147,77
|
0,48
|
21.06.19
|
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
77,93
|
77,93
|
-0,08
|
21.06.19
|
|
UniInstitutional Financial Bonds 2022
LU1176010566
|
UIL
|
|
EUR
|
99,02
|
98,52
|
0,09
|
21.06.19
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
-
|
111,14
|
0,43
|
21.06.19
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
116,81
|
112,84
|
0,13
|
21.06.19
|
|
UniInstitutional Global Convertibles Sustainable
LU0993947141
|
UIL
|
|
EUR
|
113,67
|
113,10
|
-
|
21.06.19
|
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
98,76
|
98,27
|
0,13
|
21.06.19
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
97,08
|
96,59
|
0,41
|
21.06.19
|
|
UniInstitutional Global Corporate Bonds Sustainable
LU1089802497
|
UIL
|
|
EUR
|
102,87
|
102,36
|
0,25
|
21.06.19
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
98,71
|
98,71
|
-0,06
|
21.06.19
|
|
UniInstitutional Global Credit
LU1726239723
|
UIL
|
|
EUR
|
101,11
|
101,11
|
0,38
|
21.06.19
|
|
UniInstitutional Global High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
43,47
|
43,04
|
0,14
|
21.06.19
|
|
UniInstitutional IMMUNO Nachhaltigkeit
LU0300981452
|
UIL
|
|
EUR
|
90,06
|
89,17
|
-0,02
|
21.06.19
|
|
UniInstitutional Laufzeitfonds 2020
DE000A1C81L1
|
UIP
|
|
EUR
|
97,18
|
97,18
|
0,09
|
21.06.19
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
97,84
|
96,39
|
0,29
|
21.06.19
|
|
UniInstitutional Local EM Bonds
LU0356243922
|
UIL
|
|
EUR
|
67,29
|
66,62
|
0,40
|
21.06.19
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
100,84
|
98,84
|
0,18
|
21.06.19
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
61,43
|
61,12
|
0,17
|
21.06.19
|
|
UniInstitutional Risk Premia
LU1756676109
|
UIL
|
|
EUR
|
87,58
|
87,58
|
-0,19
|
21.06.19
|
|
UniInstitutional SDG Equities
LU1726237438
|
UIL
|
|
EUR
|
99,75
|
97,32
|
0,21
|
21.06.19
|
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
45,94
|
45,48
|
0,01
|
21.06.19
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
100,12
|
100,12
|
0,05
|
21.06.19
|
|
|
|
