|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.98
|
16.51
|
9.44
|
149.05
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
7.19
|
23.26
|
19.28
|
149.05
|
|
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.53
|
11.97
|
7.35
|
114.81
|
|
SpardaRentenPlus A Fonds
|
10509095
|
Union Investment Luxembourg SA
|
EUR
|
3.46
|
13.00
|
5.03
|
202.45
|
|
TraditionsFonds 1872 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.15
|
-
|
-
|
65.83
|
|
UniAsia. Fonds
|
596633
|
Union Investment Luxembourg SA
|
EUR
|
21.37
|
31.54
|
7.73
|
321.51
|
|
UniAsiaPacific A Fonds
|
1006950
|
Union Investment Luxembourg SA
|
EUR
|
22.17
|
27.15
|
5.76
|
757.78
|
|
UniAsiaPacific net A Fonds
|
1006953
|
Union Investment Luxembourg SA
|
EUR
|
21.74
|
25.84
|
3.93
|
757.78
|
|
UniAusschüttung A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.18
|
21.21
|
28.71
|
1796.62
|
|
UniAusschüttung Konservativ A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.04
|
18.91
|
19.50
|
423.71
|
|
UniAusschüttung Konservativ net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.75
|
17.87
|
17.76
|
423.71
|
|
UniAusschüttung net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.87
|
20.10
|
26.79
|
1796.62
|
|
UniDividendenAss -net- A Fonds
|
1813507
|
Union Investment Luxembourg SA
|
EUR
|
14.64
|
33.80
|
57.47
|
1435.77
|
|
UniDividendenAss A Fonds
|
1813505
|
Union Investment Luxembourg SA
|
EUR
|
15.04
|
35.22
|
60.25
|
1435.77
|
|
UniDuoInvest 4 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.94
|
-
|
-
|
74.38
|
|
UniDynamicFonds: Europa -net- A Fonds
|
710010
|
Union Investment Luxembourg SA
|
EUR
|
6.78
|
28.49
|
43.85
|
881.19
|
|
UniDynamicFonds: Europa A Fonds
|
696735
|
Union Investment Luxembourg SA
|
EUR
|
7.22
|
29.74
|
46.29
|
881.19
|
|
UniDynamicFonds: Global -net- A Fonds
|
635895
|
Union Investment Luxembourg SA
|
EUR
|
9.30
|
79.02
|
78.74
|
1051.53
|
|
UniDynamicFonds: Global A Fonds
|
944780
|
Union Investment Luxembourg SA
|
EUR
|
9.48
|
80.56
|
81.55
|
1051.53
|
|
UniEM Global A Fonds
|
1139612
|
Union Investment Luxembourg SA
|
EUR
|
28.49
|
30.88
|
7.64
|
345.24
|
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