|
BBBank ESG Union Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.58
|
27.52
|
8.51
|
39.6
|
|
Cattolico Aktien Global Union Fonds
|
1524203
|
Union Investment Luxembourg SA
|
EUR
|
13.79
|
51.57
|
58.77
|
92.55
|
|
Cattolico Corporates Union Fonds
|
1942749
|
Union Investment Luxembourg SA
|
EUR
|
-2.21
|
14.14
|
-2.65
|
91.42
|
|
Cattolico Laurent Union (2027) Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.32
|
13.88
|
1.37
|
142.33
|
|
Commodities-Invest Fonds
|
2510501
|
Union Investment Luxembourg SA
|
EUR
|
43.13
|
75.33
|
80.05
|
1897.16
|
|
Commodities-Invest UniCommodities Fonds
|
2510496
|
Union Investment Luxembourg SA
|
EUR
|
42.70
|
73.50
|
76.72
|
1897.16
|
|
FairWorldFonds Fonds
|
10677885
|
Union Investment Luxembourg SA
|
EUR
|
3.57
|
17.65
|
4.33
|
1186.52
|
|
Global Credit ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-2.89
|
11.37
|
-7.75
|
302.36
|
|
LIGA Portfolio Concept A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.88
|
23.91
|
10.40
|
94.85
|
|
PE-Invest 1 Fonds
|
2350208
|
Union Investment Luxembourg SA
|
EUR
|
-43.70
|
-59.19
|
-49.58
|
28.7
|
|
PrivatFonds ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.08
|
28.81
|
13.85
|
3237.24
|
|
PrivatFonds: Konsequent pro Fonds
|
11416967
|
Union Investment Luxembourg SA
|
EUR
|
6.77
|
20.35
|
14.57
|
421.67
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A Acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
410.12
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
11071555
|
Union Investment Luxembourg SA
|
EUR
|
26.88
|
69.38
|
74.64
|
410.12
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
32277689
|
Union Investment Luxembourg SA
|
EUR
|
27.91
|
73.54
|
81.86
|
410.12
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
25704126
|
Union Investment Luxembourg SA
|
EUR
|
27.91
|
73.54
|
81.87
|
410.12
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc Fonds
|
|
Union Investment Luxembourg SA
|
GBP
|
24.61
|
-
|
-
|
410.12
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
12795619
|
Union Investment Luxembourg SA
|
USD
|
22.89
|
85.39
|
77.36
|
410.12
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
4385294
|
Union Investment Luxembourg SA
|
EUR
|
-1.26
|
12.42
|
-2.89
|
257.94
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-1.09
|
12.96
|
-2.12
|
257.94
|
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