|
BBBank ESG Union Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.15
|
27.90
|
9.57
|
37.27
|
|
Cattolico Aktien Global Union Fonds
|
1524203
|
Union Investment Luxembourg SA
|
EUR
|
11.13
|
45.00
|
56.82
|
88.22
|
|
Cattolico Corporates Union Fonds
|
1942749
|
Union Investment Luxembourg SA
|
EUR
|
1.31
|
17.85
|
-0.96
|
98.38
|
|
Cattolico Laurent Union (2027) Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.50
|
15.24
|
0.78
|
140.33
|
|
Commodities-Invest Fonds
|
2510501
|
Union Investment Luxembourg SA
|
EUR
|
40.36
|
56.54
|
55.99
|
1622.61
|
|
Commodities-Invest UniCommodities Fonds
|
2510496
|
Union Investment Luxembourg SA
|
EUR
|
39.95
|
54.85
|
53.09
|
1622.61
|
|
FairWorldFonds Fonds
|
10677885
|
Union Investment Luxembourg SA
|
EUR
|
5.60
|
18.24
|
3.94
|
1214.71
|
|
Global Credit ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.49
|
12.75
|
-5.57
|
305.35
|
|
LIGA Portfolio Concept A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.50
|
25.28
|
11.06
|
94.93
|
|
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
|
9.00
|
25.61
|
12.98
|
3204.88
|
|
PrivatFonds: Konsequent pro Fonds
|
11416967
|
Union Investment Luxembourg SA
|
EUR
|
9.57
|
19.78
|
14.08
|
423.93
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A Acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
370.16
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
11071555
|
Union Investment Luxembourg SA
|
EUR
|
25.20
|
62.03
|
66.29
|
370.16
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
32277689
|
Union Investment Luxembourg SA
|
EUR
|
26.22
|
66.02
|
73.17
|
370.16
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
25704126
|
Union Investment Luxembourg SA
|
EUR
|
26.22
|
66.02
|
73.17
|
370.16
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc Fonds
|
|
Union Investment Luxembourg SA
|
GBP
|
24.79
|
-
|
-
|
370.16
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
12795619
|
Union Investment Luxembourg SA
|
USD
|
23.17
|
73.35
|
66.86
|
370.16
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
4385294
|
Union Investment Luxembourg SA
|
EUR
|
1.47
|
14.91
|
-1.54
|
270.76
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.63
|
15.45
|
-0.76
|
270.76
|
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