|
BBBank Nachhaltigkeit Union Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.54
|
-10.70
|
11.80
|
30.1
|
|
Commodities-Invest Fonds
|
2510501
|
Union Investment Luxembourg SA
|
EUR
|
1.16
|
0.90
|
28.36
|
1210.59
|
|
Commodities-Invest UniCommodities Fonds
|
2510496
|
Union Investment Luxembourg SA
|
EUR
|
0.75
|
-0.30
|
25.93
|
1210.59
|
|
FairWorldFonds Fonds
|
10677885
|
Union Investment Luxembourg SA
|
EUR
|
4.53
|
-4.21
|
2.78
|
1303.17
|
|
Global Credit Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.81
|
-8.14
|
-
|
147.83
|
|
LIGA Portfolio Concept A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.34
|
1.47
|
2.50
|
103.51
|
|
LIGA-Pax-Cattolico-Union Fonds
|
1524203
|
Union Investment Luxembourg SA
|
EUR
|
23.55
|
29.16
|
57.31
|
103.6
|
|
LIGA-Pax-Corporates-Union Fonds
|
1942749
|
Union Investment Luxembourg SA
|
EUR
|
5.87
|
-3.22
|
-0.06
|
100.63
|
|
LIGA-Pax-Laurent-Union (2027) Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.46
|
-1.56
|
1.25
|
152.48
|
|
PE-Invest 1 Fonds
|
2350208
|
Union Investment Luxembourg SA
|
EUR
|
-62.69
|
-68.87
|
-66.35
|
27.23
|
|
PrivatFonds: Konsequent Fonds
|
11415222
|
Union Investment Luxembourg SA
|
EUR
|
3.11
|
2.09
|
-0.86
|
15.54
|
|
PrivatFonds: Konsequent pro Fonds
|
11416967
|
Union Investment Luxembourg SA
|
EUR
|
4.37
|
2.91
|
-4.41
|
484.62
|
|
PrivatFonds: Nachhaltig Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.81
|
1.01
|
9.44
|
3240.36
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
11071555
|
Union Investment Luxembourg SA
|
EUR
|
19.50
|
21.84
|
37.52
|
369.27
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
32277689
|
Union Investment Luxembourg SA
|
EUR
|
20.47
|
24.84
|
43.18
|
369.27
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
25704126
|
Union Investment Luxembourg SA
|
EUR
|
20.47
|
24.84
|
43.20
|
369.27
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
12795619
|
Union Investment Luxembourg SA
|
USD
|
13.19
|
14.36
|
32.68
|
369.27
|
|
Quoniam Funds Selection SICAV - Equities Climate Transformation EUR A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
20.66
|
-
|
-
|
20.66
|
|
Quoniam Funds Selection SICAV - Equities Climate Transformation EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
21.22
|
-
|
-
|
20.66
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
4385294
|
Union Investment Luxembourg SA
|
EUR
|
4.38
|
-3.63
|
-2.83
|
250.97
|
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