|
BBBank ESG Union Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.05
|
25.58
|
16.73
|
35.08
|
|
Cattolico Aktien Global Union Fonds
|
1524203
|
Union Investment Luxembourg SA
|
EUR
|
7.94
|
41.55
|
58.12
|
89.1
|
|
Cattolico Corporates Union Fonds
|
1942749
|
Union Investment Luxembourg SA
|
EUR
|
1.99
|
17.28
|
-0.40
|
98.04
|
|
Cattolico Laurent Union (2027) Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.70
|
14.91
|
1.23
|
139.98
|
|
Commodities-Invest Fonds
|
2510501
|
Union Investment Luxembourg SA
|
EUR
|
69.42
|
73.18
|
72.77
|
1821.53
|
|
Commodities-Invest UniCommodities Fonds
|
2510496
|
Union Investment Luxembourg SA
|
EUR
|
68.93
|
71.31
|
69.53
|
1821.53
|
|
FairWorldFonds Fonds
|
10677885
|
Union Investment Luxembourg SA
|
EUR
|
4.87
|
15.78
|
4.64
|
1163.2
|
|
Global Credit ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.42
|
11.73
|
-4.09
|
300.98
|
|
LIGA Portfolio Concept A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.87
|
23.09
|
11.82
|
93.55
|
|
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
|
10.13
|
25.39
|
15.37
|
3137.71
|
|
PrivatFonds: Konsequent pro Fonds
|
11416967
|
Union Investment Luxembourg SA
|
EUR
|
10.85
|
19.63
|
15.29
|
418.45
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A Acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
394.14
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
11071555
|
Union Investment Luxembourg SA
|
EUR
|
28.40
|
56.84
|
63.44
|
394.14
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
32277689
|
Union Investment Luxembourg SA
|
EUR
|
29.44
|
60.68
|
70.17
|
394.14
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
25704126
|
Union Investment Luxembourg SA
|
EUR
|
29.44
|
60.68
|
70.18
|
394.14
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc Fonds
|
|
Union Investment Luxembourg SA
|
GBP
|
33.14
|
-
|
-
|
394.14
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
12795619
|
Union Investment Luxembourg SA
|
USD
|
32.81
|
75.55
|
62.12
|
394.14
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
4385294
|
Union Investment Luxembourg SA
|
EUR
|
1.90
|
13.86
|
-0.83
|
251.54
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.05
|
14.39
|
-0.05
|
251.54
|