|
Quoniam Funds Selection SICAV - European Small Cap EUR A dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
32.86
|
|
Quoniam Funds Selection SICAV - European Small Cap EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
32.86
|
|
Quoniam Funds Selection SICAV - European Small Cap EUR I dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
32.86
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged A Acc Fonds
|
38178834
|
Quoniam Asset Management GmbH
|
CHF
|
-0.33
|
4.99
|
-1.76
|
324.1
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged I Acc Fonds
|
36057261
|
Quoniam Asset Management GmbH
|
CHF
|
-0.12
|
5.46
|
-1.65
|
324.1
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
2.01
|
10.27
|
5.42
|
116.22
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis Fonds
|
11071054
|
Quoniam Asset Management GmbH
|
EUR
|
1.92
|
12.22
|
5.57
|
324.1
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
2.04
|
13.00
|
6.43
|
324.1
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis Fonds
|
25704192
|
Quoniam Asset Management GmbH
|
EUR
|
2.08
|
12.77
|
6.41
|
324.1
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
3.94
|
-
|
-
|
324.1
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment EUR A dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
12.39
|
-
|
-
|
82.77
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment EUR I acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
13.64
|
-
|
-
|
82.77
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment GBP I acc Fonds
|
|
Quoniam Asset Management GmbH
|
GBP
|
-
|
-
|
-
|
82.77
|
|
Quoniam Funds Selection SICAV - Global Data Sentiment USD I acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
-
|
-
|
-
|
82.77
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis Fonds
|
11071549
|
Quoniam Asset Management GmbH
|
EUR
|
12.30
|
39.44
|
37.68
|
164.86
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis Fonds
|
25704189
|
Quoniam Asset Management GmbH
|
EUR
|
12.79
|
40.93
|
40.13
|
164.86
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc Fonds
|
34947237
|
Quoniam Asset Management GmbH
|
USD
|
16.05
|
46.95
|
44.16
|
164.86
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk CHF hedged I acc Fonds
|
|
Quoniam Asset Management GmbH
|
CHF
|
1.18
|
-
|
-
|
149.46
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
2.90
|
15.19
|
6.74
|
149.46
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
3.05
|
15.57
|
7.55
|
149.46
|
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