BBBank ESG Union Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.18
|
21.72
|
29.11
|
33.81
|
Commodities-Invest Fonds
|
2510501
|
Union Investment Luxembourg SA
|
EUR
|
12.16
|
16.36
|
62.39
|
1254.49
|
Commodities-Invest UniCommodities Fonds
|
2510496
|
Union Investment Luxembourg SA
|
EUR
|
11.76
|
15.04
|
59.28
|
1254.49
|
FairWorldFonds Fonds
|
10677885
|
Union Investment Luxembourg SA
|
EUR
|
1.47
|
16.48
|
4.26
|
1241.06
|
Global Credit Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.99
|
18.50
|
-
|
232.87
|
LIGA Portfolio Concept A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.82
|
25.63
|
12.06
|
98.76
|
LIGA-Pax-Cattolico-Union Fonds
|
1524203
|
Union Investment Luxembourg SA
|
EUR
|
2.65
|
43.75
|
71.04
|
94.33
|
LIGA-Pax-Corporates-Union Fonds
|
1942749
|
Union Investment Luxembourg SA
|
EUR
|
4.89
|
27.02
|
1.50
|
100.52
|
LIGA-Pax-Laurent-Union (2027) Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.50
|
21.24
|
3.71
|
149.97
|
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
|
3.78
|
22.19
|
10.38
|
3123.31
|
PrivatFonds: Konsequent pro Fonds
|
11416967
|
Union Investment Luxembourg SA
|
EUR
|
3.24
|
14.68
|
8.22
|
434.61
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
11071555
|
Union Investment Luxembourg SA
|
EUR
|
7.55
|
39.99
|
61.71
|
319.88
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
32277689
|
Union Investment Luxembourg SA
|
EUR
|
8.43
|
43.43
|
68.39
|
319.88
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
25704126
|
Union Investment Luxembourg SA
|
EUR
|
8.43
|
43.44
|
68.40
|
319.88
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
12795619
|
Union Investment Luxembourg SA
|
USD
|
15.18
|
70.51
|
66.04
|
319.88
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
4385294
|
Union Investment Luxembourg SA
|
EUR
|
4.10
|
19.46
|
-0.72
|
292.26
|
Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.27
|
20.03
|
0.06
|
292.26
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.27
|
20.03
|
0.06
|
292.26
|
Quoniam Funds Selection SICAV - European Equities EUR A dis Fonds
|
4385283
|
Union Investment Luxembourg SA
|
EUR
|
17.35
|
81.76
|
109.92
|
689.47
|