|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc Fonds
|
|
Quoniam Asset Management GmbH
|
USD
|
5.20
|
22.03
|
17.45
|
149.46
|
|
Quoniam Funds Selection SICAV - Quoniam Global Credit EUR hedged I dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
2.18
|
-
|
-
|
57.99
|
|
Quoniam Funds Selection SICAV - Quoniam Global Credit EUR hedged S acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
2.28
|
-
|
-
|
57.99
|
|
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
2.26
|
11.12
|
6.80
|
116.22
|
|
Universal Investment Ireland UCITS Platform ICAV - Quoniam Global Equities Enhanced Fund I EUR Acc Fonds
|
|
Quoniam Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
106.25
|
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