|
Quoniam Funds Selection SICAV - European Equities EUR A dis Fonds
|
4385283
|
Union Investment Luxembourg SA
|
EUR
|
23.38
|
76.16
|
98.95
|
1164.84
|
|
Quoniam Funds Selection SICAV - European Equities EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
1164.84
|
|
Quoniam Funds Selection SICAV - European Equities EUR I dis Fonds
|
25704124
|
Union Investment Luxembourg SA
|
EUR
|
24.16
|
78.93
|
103.96
|
1164.84
|
|
Quoniam Funds Selection SICAV - European Equities EUR S acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
24.60
|
-
|
-
|
1164.84
|
|
Quoniam Funds Selection SICAV - European Equities GBP I acc Fonds
|
|
Union Investment Luxembourg SA
|
GBP
|
-
|
-
|
-
|
1164.84
|
|
Quoniam Funds Selection SICAV - European Small Cap EUR A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
32.86
|
|
Quoniam Funds Selection SICAV - European Small Cap EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
32.86
|
|
Quoniam Funds Selection SICAV - European Small Cap EUR I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
32.86
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged A Acc Fonds
|
38178834
|
Union Investment Luxembourg SA
|
CHF
|
0.48
|
6.02
|
-1.27
|
324.1
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged I Acc Fonds
|
36057261
|
Union Investment Luxembourg SA
|
CHF
|
0.70
|
6.58
|
-1.16
|
324.1
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.49
|
10.93
|
5.70
|
116.22
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis Fonds
|
11071054
|
Union Investment Luxembourg SA
|
EUR
|
2.72
|
13.59
|
6.01
|
324.1
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.89
|
14.13
|
6.86
|
324.1
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis Fonds
|
25704192
|
Union Investment Luxembourg SA
|
EUR
|
2.89
|
14.13
|
6.86
|
324.1
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
4.78
|
-
|
-
|
324.1
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis Fonds
|
11071549
|
Union Investment Luxembourg SA
|
EUR
|
16.43
|
48.47
|
43.25
|
164.86
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis Fonds
|
25704189
|
Union Investment Luxembourg SA
|
EUR
|
16.94
|
50.11
|
45.90
|
164.86
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc Fonds
|
34947237
|
Union Investment Luxembourg SA
|
USD
|
20.07
|
56.50
|
49.74
|
164.86
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk CHF hedged I acc Fonds
|
|
Union Investment Luxembourg SA
|
CHF
|
1.89
|
-
|
-
|
149.46
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.64
|
17.09
|
7.58
|
149.46
|
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