UniInstitutional EM Corporate Bonds Flexible USD acc
LU2148048080
|
UIL
|
|
USD
|
119,87
|
119,87
|
-0,22
|
05.10.21
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.208,86
|
1.208,86
|
-1,04
|
05.10.21
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable USD A
LU2258004139
|
UIL
|
|
USD
|
104,15
|
104,15
|
0,26
|
05.10.21
|
Nachhaltigkeit
|
UniInstitutional Global Credit USD hedged acc
LU2357615728
|
UIL
|
|
USD
|
99,32
|
99,32
|
-0,30
|
05.10.21
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
128,08
|
128,08
|
-0,05
|
05.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.507,98
|
1.507,98
|
4,00
|
05.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.143,27
|
1.143,27
|
-0,76
|
05.10.21
|
Nachhaltigkeit
|
UniValueFonds: Global USD acc
LU2355247086
|
UIL
|
|
USD
|
100,39
|
100,39
|
0,55
|
05.10.21
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc
LU1221083840
|
UIL
|
|
k.A.
|
1.407,27
|
1.407,27
|
3,39
|
05.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
89,77
|
89,77
|
0,07
|
05.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
953,77
|
953,77
|
0,79
|
05.10.21
|
Nachhaltigkeit
|
UniReserve: Euro M
LU0201780276
|
UIL
|
|
EUR
|
9.685,28
|
9.685,28
|
-0,14
|
05.10.21
|
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
93,98
|
93,98
|
-0,12
|
05.10.21
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
904,81
|
904,81
|
0,76
|
05.10.21
|
Nachhaltigkeit
|
UniEuroRenta Corporates C
LU0136786182
|
UIL
|
|
EUR
|
48,86
|
47,44
|
-0,06
|
05.10.21
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.340,79
|
1.340,79
|
4,80
|
05.10.21
|
Nachhaltigkeit
|
UniValueFonds: Global C
LU0126316347
|
UIL
|
|
EUR
|
84,59
|
80,56
|
0,64
|
05.10.21
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
927,19
|
927,19
|
-0,81
|
05.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
91,37
|
91,37
|
-0,08
|
05.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
193,39
|
193,39
|
0,69
|
05.10.21
|
Nachhaltigkeit
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
101,74
|
101,74
|
-0,22
|
05.10.21
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
104,34
|
104,34
|
-0,22
|
05.10.21
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
94,69
|
94,69
|
-0,17
|
05.10.21
|
|
UniInstitutional Convertibles Protect EUR LA
LU2103221169
|
UIL
|
|
EUR
|
48,73
|
48,73
|
0,12
|
05.10.21
|
|
UniInstitutional Convertibles Protect EUR A
LU0200666799
|
UIL
|
|
EUR
|
80,15
|
80,15
|
0,23
|
05.10.21
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
12.211,93
|
12.211,93
|
-15,12
|
05.10.21
|
|
UniEuroSTOXX 50 C
LU0125236025
|
UIL
|
|
EUR
|
38,22
|
36,40
|
0,61
|
05.10.21
|
|
UniEuroSTOXX 50 I
LU0458547873
|
UIL
|
|
EUR
|
64,35
|
64,35
|
1,08
|
05.10.21
|
|
UniInstitutional Asian Bond and Currency Fund EUR hedged dis
LU1087802150
|
UIL
|
|
EUR
|
89,44
|
89,44
|
-1,34
|
05.10.21
|
|
UniIndustrie 4.0 I
LU2082316857
|
UIL
|
|
EUR
|
148,27
|
148,27
|
1,32
|
05.10.21
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
119,22
|
119,22
|
-0,12
|
05.10.21
|
|
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
|
129,11
|
129,11
|
-0,14
|
05.10.21
|
Nachhaltigkeit
|
UniValueFonds: Global I
LU2355246864
|
UIL
|
|
EUR
|
102,51
|
102,51
|
0,82
|
05.10.21
|
|
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 - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
1.050,61
|
1.050,61
|
-1,15
|
05.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities EUR A dis
LU0374936432
|
UIL
|
|
EUR
|
250,32
|
250,32
|
3,56
|
05.10.21
|
Nachhaltigkeit
|
Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
57,96
|
57,96
|
0,49
|
05.10.21
|
|
Global Credit Sustainable
LU2210213042
|
UIL
|
|
EUR
|
102,26
|
99,28
|
-0,20
|
05.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
1.164,05
|
1.164,05
|
2,57
|
05.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.416,51
|
1.416,51
|
3,13
|
05.10.21
|
Nachhaltigkeit
|
UniValueFonds: Global EUR acc RF
LU2355246948
|
UIL
|
|
EUR
|
102,94
|
102,94
|
0,83
|
05.10.21
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
84,97
|
84,97
|
-0,06
|
05.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I acc
LU2250014052
|
UIL
|
|
EUR
|
999,54
|
999,54
|
-0,70
|
05.10.21
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
90,76
|
90,76
|
-0,02
|
05.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
917,50
|
917,50
|
-0,64
|
05.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.475,42
|
1.475,42
|
20,99
|
05.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
105,31
|
105,31
|
0,73
|
05.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
114,76
|
114,76
|
0,79
|
05.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I dis
LU2250014136
|
UIL
|
|
EUR
|
1.124,41
|
1.124,41
|
7,75
|
05.10.21
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.192,48
|
1.192,48
|
8,21
|
05.10.21
|
Nachhaltigkeit
|
UniRak Nachhaltig C
LU2338529535
|
UIL
|
|
EUR
|
53,10
|
51,55
|
0,22
|
05.10.21
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
101,28
|
101,28
|
-
|
05.10.21
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
98,05
|
98,05
|
-0,09
|
05.10.21
|
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
-
|
96,95
|
-
|
05.10.21
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
106,68
|
106,68
|
0,01
|
05.10.21
|
|
UniInstitutional Structured Credit High Yield
LU1099836758
|
UIL
|
|
EUR
|
136,80
|
136,80
|
0,02
|
05.10.21
|
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
45,82
|
45,36
|
-
|
05.10.21
|
|
UniInstitutional Global Convertibles Dynamic
LU2123086501
|
UIL
|
|
EUR
|
137,67
|
137,67
|
0,44
|
05.10.21
|
|
UniNachhaltig Aktien Global I
DE000A2H9AX8
|
UIP
|
|
EUR
|
157,90
|
150,38
|
1,61
|
05.10.21
|
|
UniRenta Corporates I
LU1282970497
|
UIL
|
|
EUR
|
110,32
|
110,32
|
-0,05
|
05.10.21
|
|
UniInstitutional Global Convertibles Sustainable EUR A
LU0993947141
|
UIL
|
|
EUR
|
143,13
|
143,13
|
0,35
|
05.10.21
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
142,53
|
142,53
|
0,40
|
05.10.21
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
104,88
|
103,84
|
-0,03
|
05.10.21
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
62,85
|
62,54
|
-0,07
|
05.10.21
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
97,88
|
96,43
|
-0,06
|
05.10.21
|
|
UniInstitutional Sachwerte SCS SICAV-SIF-Infrastruktur-Invest 1
LU1932732891
|
UIL
|
|
EUR
|
978,56
|
978,56
|
14,51
|
30.06.21
|
|
UniInstitutional Global Credit I
LU1726239723
|
UIL
|
|
EUR
|
105,69
|
105,69
|
-0,33
|
05.10.21
|
|
UniRak Nachhaltig Konservativ C
LU2339500410
|
UIL
|
|
EUR
|
100,97
|
98,99
|
0,11
|
05.10.21
|
|
UniInstitutional High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
42,68
|
42,68
|
-0,08
|
05.10.21
|
|
UniInstitutional Konservativ Nachhaltig
LU0300981452
|
UIL
|
|
EUR
|
88,24
|
87,37
|
0,44
|
05.10.21
|
|
UniInstitutional Interest Rates Market Neutral
LU2035328066
|
UIL
|
|
EUR
|
98,16
|
98,16
|
0,01
|
05.10.21
|
|
UniInstitutional SDG Equities
LU1726237438
|
UIL
|
|
EUR
|
147,72
|
144,12
|
0,77
|
05.10.21
|
Nachhaltigkeit
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
78,06
|
78,06
|
-0,17
|
05.10.21
|
|
UniInstitutional EM Sovereign Bonds Sustainable
LU1589413688
|
UIL
|
|
EUR
|
85,56
|
84,30
|
-0,19
|
05.10.21
|
Nachhaltigkeit
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
100,41
|
100,41
|
-0,12
|
05.10.21
|
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
97,48
|
97,48
|
-
|
05.10.21
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
99,92
|
99,92
|
-0,01
|
05.10.21
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
98,54
|
98,54
|
-0,17
|
05.10.21
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
-
|
90,94
|
-0,02
|
05.10.21
|
|
UniRenta EmergingMarkets I
LU0809575300
|
UIL
|
|
EUR
|
53,18
|
53,18
|
-0,02
|
05.10.21
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis
LU1545615871
|
UIL
|
|
EUR
|
96,41
|
96,41
|
-0,19
|
05.10.21
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
79,90
|
79,90
|
0,53
|
05.10.21
|
|
UniInstitutional Financial Bonds 2022
LU1176010566
|
UIL
|
|
EUR
|
-
|
96,91
|
-
|
05.10.21
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
192,67
|
192,67
|
2,66
|
05.10.21
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
-
|
112,55
|
-0,16
|
05.10.21
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
110,82
|
110,82
|
-0,15
|
05.10.21
|
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
99,41
|
99,41
|
0,14
|
05.10.21
|
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
97,72
|
97,72
|
-0,09
|
05.10.21
|
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
103,44
|
103,44
|
-0,15
|
05.10.21
|
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
101,69
|
101,69
|
-0,13
|
05.10.21
|
|
UniInstitutional Corporate Hybrid Bonds CHF hedged acc RF
LU2092949077
|
UIL
|
|
CHF
|
103,61
|
103,61
|
-0,09
|
05.10.21
|
|
UniInstitutional Global Convertibles Sustainable CHF A
LU2035556369
|
UIL
|
|
CHF
|
124,38
|
124,38
|
0,30
|
05.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
1.020,35
|
1.020,35
|
-0,72
|
05.10.21
|
Nachhaltigkeit
|
UniInstitutional Global Credit CHF hedged acc RF
LU2357615991
|
UIL
|
|
CHF
|
99,28
|
99,28
|
-0,32
|
05.10.21
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
CHF
|
101,70
|
101,70
|
-0,08
|
05.10.21
|
Nachhaltigkeit
|
