|
Quoniam Funds Selection SICAV - European Equities EUR A dis Fonds
|
4385283
|
Union Investment Luxembourg SA
|
EUR
|
25.56
|
74.17
|
105.55
|
932.87
|
|
Quoniam Funds Selection SICAV - European Equities EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
932.87
|
|
Quoniam Funds Selection SICAV - European Equities EUR I dis Fonds
|
25704124
|
Union Investment Luxembourg SA
|
EUR
|
26.31
|
76.86
|
110.67
|
932.87
|
|
Quoniam Funds Selection SICAV - European Equities EUR S acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
26.76
|
-
|
-
|
932.87
|
|
Quoniam Funds Selection SICAV - European Equities GBP I acc Fonds
|
|
Union Investment Luxembourg SA
|
GBP
|
-
|
-
|
-
|
932.87
|
|
Quoniam Funds Selection SICAV - European Small Cap EUR A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
30.66
|
|
Quoniam Funds Selection SICAV - European Small Cap EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
30.66
|
|
Quoniam Funds Selection SICAV - European Small Cap EUR I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
30.66
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged A Acc Fonds
|
38178834
|
Union Investment Luxembourg SA
|
CHF
|
1.59
|
6.15
|
-1.07
|
327.02
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged I Acc Fonds
|
36057261
|
Union Investment Luxembourg SA
|
CHF
|
1.77
|
6.67
|
-0.96
|
327.02
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.30
|
11.12
|
5.90
|
114.81
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis Fonds
|
11071054
|
Union Investment Luxembourg SA
|
EUR
|
3.86
|
13.60
|
5.93
|
327.02
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.03
|
14.15
|
-
|
327.02
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis Fonds
|
25704192
|
Union Investment Luxembourg SA
|
EUR
|
4.03
|
14.15
|
6.79
|
327.02
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
5.96
|
-
|
-
|
327.02
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis Fonds
|
11071549
|
Union Investment Luxembourg SA
|
EUR
|
14.69
|
45.05
|
43.86
|
160.3
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis Fonds
|
25704189
|
Union Investment Luxembourg SA
|
EUR
|
14.92
|
46.51
|
46.39
|
160.3
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc Fonds
|
34947237
|
Union Investment Luxembourg SA
|
USD
|
19.62
|
51.75
|
49.67
|
160.3
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk CHF hedged I acc Fonds
|
|
Union Investment Luxembourg SA
|
CHF
|
3.12
|
-
|
-
|
149.05
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.81
|
16.36
|
8.53
|
149.05
|
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