|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.52
|
17.86
|
9.19
|
137.73
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
6.71
|
25.05
|
18.87
|
137.73
|
|
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.61
|
12.34
|
7.01
|
107.45
|
|
SpardaRentenPlus A Fonds
|
10509095
|
Union Investment Luxembourg SA
|
EUR
|
2.96
|
16.56
|
5.83
|
202.75
|
|
TraditionsFonds 1872 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.04
|
-
|
-
|
67.69
|
|
UniAsia. Fonds
|
596633
|
Union Investment Luxembourg SA
|
EUR
|
12.06
|
32.01
|
11.09
|
346.94
|
|
UniAsiaPacific A Fonds
|
1006950
|
Union Investment Luxembourg SA
|
EUR
|
6.79
|
23.97
|
6.43
|
783.52
|
|
UniAsiaPacific net A Fonds
|
1006953
|
Union Investment Luxembourg SA
|
EUR
|
6.43
|
22.68
|
4.58
|
783.52
|
|
UniAusschüttung A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.44
|
18.89
|
27.17
|
1746.97
|
|
UniAusschüttung Konservativ A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.52
|
18.29
|
18.83
|
419.62
|
|
UniAusschüttung Konservativ net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.25
|
17.28
|
17.10
|
419.62
|
|
UniAusschüttung net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.12
|
17.82
|
25.30
|
1746.97
|
|
UniDividendenAss -net- A Fonds
|
1813507
|
Union Investment Luxembourg SA
|
EUR
|
11.38
|
30.21
|
53.14
|
1345.55
|
|
UniDividendenAss A Fonds
|
1813505
|
Union Investment Luxembourg SA
|
EUR
|
11.78
|
31.58
|
55.85
|
1345.55
|
|
UniDuoInvest 4 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.45
|
-
|
-
|
65.02
|
|
UniDynamicFonds: Europa -net- A Fonds
|
710010
|
Union Investment Luxembourg SA
|
EUR
|
4.37
|
24.35
|
41.07
|
875.14
|
|
UniDynamicFonds: Europa A Fonds
|
696735
|
Union Investment Luxembourg SA
|
EUR
|
4.89
|
25.47
|
43.36
|
875.14
|
|
UniDynamicFonds: Global -net- A Fonds
|
635895
|
Union Investment Luxembourg SA
|
EUR
|
8.93
|
75.08
|
83.57
|
1066.52
|
|
UniDynamicFonds: Global A Fonds
|
944780
|
Union Investment Luxembourg SA
|
EUR
|
9.30
|
76.96
|
86.80
|
1066.52
|
|
UniEM Global A Fonds
|
1139612
|
Union Investment Luxembourg SA
|
EUR
|
14.52
|
28.38
|
5.05
|
326.55
|
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