Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.55
|
-3.17
|
-2.06
|
250.97
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.55
|
-3.17
|
-2.06
|
250.97
|
Quoniam Funds Selection SICAV - European Equities EUR A dis Fonds
|
4385283
|
Union Investment Luxembourg SA
|
EUR
|
15.87
|
20.85
|
57.04
|
224.44
|
Quoniam Funds Selection SICAV - European Equities EUR I dis Fonds
|
25704124
|
Union Investment Luxembourg SA
|
EUR
|
16.42
|
22.54
|
60.72
|
224.44
|
Quoniam Funds Selection SICAV - European Equities EUR S acc Fonds
|
|
Union Investment Luxembourg SA
|
XCD
|
16.82
|
-
|
-
|
224.44
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged A Acc Fonds
|
38178834
|
Union Investment Luxembourg SA
|
CHF
|
1.84
|
-1.89
|
-1.35
|
324.14
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged I Acc Fonds
|
36057261
|
Union Investment Luxembourg SA
|
CHF
|
1.95
|
-1.45
|
-1.08
|
324.14
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.63
|
2.97
|
2.69
|
151.88
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis Fonds
|
11071054
|
Union Investment Luxembourg SA
|
EUR
|
4.38
|
3.04
|
3.64
|
324.14
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.55
|
3.53
|
-
|
324.14
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis Fonds
|
25704192
|
Union Investment Luxembourg SA
|
EUR
|
4.55
|
3.53
|
4.46
|
324.14
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
6.12
|
-
|
-
|
324.14
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis Fonds
|
11071549
|
Union Investment Luxembourg SA
|
EUR
|
13.47
|
6.96
|
25.13
|
142.56
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis Fonds
|
25704189
|
Union Investment Luxembourg SA
|
EUR
|
13.93
|
8.10
|
27.57
|
142.56
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc Fonds
|
34947237
|
Union Investment Luxembourg SA
|
USD
|
12.36
|
7.77
|
30.20
|
142.56
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk CHF hedged I acc Fonds
|
|
Union Investment Luxembourg SA
|
CHF
|
2.90
|
-
|
-
|
112.06
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.46
|
2.38
|
4.13
|
112.06
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.17
|
2.54
|
4.74
|
112.06
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
6.76
|
8.56
|
13.58
|
112.06
|
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.90
|
3.79
|
4.04
|
151.88
|