Quoniam Funds Selection SICAV - European Equities EUR I dis Fonds
|
25704124
|
Union Investment Luxembourg SA
|
EUR
|
18.80
|
86.70
|
121.19
|
689.47
|
Quoniam Funds Selection SICAV - European Equities EUR S acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
19.22
|
-
|
-
|
689.47
|
Quoniam Funds Selection SICAV - European Small Cap EUR A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
29.27
|
Quoniam Funds Selection SICAV - European Small Cap EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
29.27
|
Quoniam Funds Selection SICAV - European Small Cap EUR I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
29.27
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged A Acc Fonds
|
38178834
|
Union Investment Luxembourg SA
|
CHF
|
1.09
|
8.26
|
-0.29
|
342.14
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged I Acc Fonds
|
36057261
|
Union Investment Luxembourg SA
|
CHF
|
1.23
|
8.89
|
-0.01
|
342.14
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.33
|
11.75
|
5.63
|
108.14
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis Fonds
|
11071054
|
Union Investment Luxembourg SA
|
EUR
|
3.43
|
15.60
|
6.30
|
332.35
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.60
|
16.17
|
-
|
342.14
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis Fonds
|
25704192
|
Union Investment Luxembourg SA
|
EUR
|
3.60
|
16.17
|
7.16
|
342.14
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
5.30
|
-
|
-
|
342.14
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis Fonds
|
11071549
|
Union Investment Luxembourg SA
|
EUR
|
8.66
|
47.18
|
47.25
|
152.47
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis Fonds
|
25704189
|
Union Investment Luxembourg SA
|
EUR
|
8.87
|
48.83
|
50.03
|
161.11
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc Fonds
|
34947237
|
Union Investment Luxembourg SA
|
USD
|
11.09
|
60.30
|
55.96
|
161.11
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk CHF hedged I acc Fonds
|
|
Union Investment Luxembourg SA
|
CHF
|
2.15
|
-
|
-
|
138.7
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.22
|
20.97
|
10.16
|
138.7
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.18
|
21.46
|
11.07
|
138.7
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
6.21
|
29.06
|
20.77
|
138.7
|
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.60
|
12.63
|
7.03
|
108.14
|