|
Quoniam Funds Selection SICAV - European Equities EUR A dis Fonds
|
4385283
|
Union Investment Luxembourg SA
|
EUR
|
22.77
|
66.67
|
104.89
|
814.15
|
|
Quoniam Funds Selection SICAV - European Equities EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
814.15
|
|
Quoniam Funds Selection SICAV - European Equities EUR I dis Fonds
|
25704124
|
Union Investment Luxembourg SA
|
EUR
|
23.47
|
69.18
|
109.91
|
814.15
|
|
Quoniam Funds Selection SICAV - European Equities EUR S acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
23.91
|
-
|
-
|
814.15
|
|
Quoniam Funds Selection SICAV - European Equities GBP I acc Fonds
|
|
Union Investment Luxembourg SA
|
GBP
|
-
|
-
|
-
|
814.15
|
|
Quoniam Funds Selection SICAV - European Small Cap EUR A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
29.31
|
|
Quoniam Funds Selection SICAV - European Small Cap EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
29.31
|
|
Quoniam Funds Selection SICAV - European Small Cap EUR I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
29.31
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged A Acc Fonds
|
38178834
|
Union Investment Luxembourg SA
|
CHF
|
0.97
|
6.58
|
-1.09
|
324.5
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged I Acc Fonds
|
36057261
|
Union Investment Luxembourg SA
|
CHF
|
1.07
|
7.13
|
-1.02
|
324.5
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.17
|
11.29
|
5.57
|
107.45
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis Fonds
|
11071054
|
Union Investment Luxembourg SA
|
EUR
|
3.20
|
13.94
|
5.55
|
324.5
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.37
|
14.49
|
-
|
324.5
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis Fonds
|
25704192
|
Union Investment Luxembourg SA
|
EUR
|
3.37
|
14.49
|
6.39
|
324.5
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
5.19
|
-
|
-
|
324.5
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis Fonds
|
11071549
|
Union Investment Luxembourg SA
|
EUR
|
10.50
|
36.95
|
46.97
|
159.86
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis Fonds
|
25704189
|
Union Investment Luxembourg SA
|
EUR
|
10.73
|
38.41
|
49.70
|
159.86
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc Fonds
|
34947237
|
Union Investment Luxembourg SA
|
USD
|
14.13
|
45.38
|
53.58
|
159.86
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk CHF hedged I acc Fonds
|
|
Union Investment Luxembourg SA
|
CHF
|
2.49
|
-
|
-
|
137.73
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.09
|
17.30
|
8.19
|
137.73
|
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