|
BBBank ESG Union Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.46
|
25.34
|
22.15
|
34.21
|
|
Cattolico Aktien Global Union Fonds
|
1524203
|
Union Investment Luxembourg SA
|
EUR
|
-1.06
|
42.23
|
65.20
|
96.2
|
|
Cattolico Corporates Union Fonds
|
1942749
|
Union Investment Luxembourg SA
|
EUR
|
4.24
|
19.10
|
-0.88
|
99.0
|
|
Cattolico Laurent Union (2027) Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.27
|
15.24
|
0.79
|
144.59
|
|
Commodities-Invest Fonds
|
2510501
|
Union Investment Luxembourg SA
|
EUR
|
35.01
|
27.10
|
73.84
|
1456.36
|
|
Commodities-Invest UniCommodities Fonds
|
2510496
|
Union Investment Luxembourg SA
|
EUR
|
34.56
|
25.67
|
70.53
|
1456.36
|
|
FairWorldFonds Fonds
|
10677885
|
Union Investment Luxembourg SA
|
EUR
|
3.82
|
14.17
|
4.24
|
1208.17
|
|
Global Credit Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.92
|
11.85
|
-5.35
|
250.9
|
|
LIGA Portfolio Concept A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.64
|
23.16
|
11.48
|
98.4
|
|
PE-Invest 1 Fonds
|
2350208
|
Union Investment Luxembourg SA
|
EUR
|
-43.70
|
-59.19
|
-49.58
|
28.7
|
|
PrivatFonds ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.68
|
22.33
|
10.66
|
3158.75
|
|
PrivatFonds: Konsequent pro Fonds
|
11416967
|
Union Investment Luxembourg SA
|
EUR
|
7.06
|
15.69
|
12.83
|
428.81
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
11071555
|
Union Investment Luxembourg SA
|
EUR
|
14.30
|
44.66
|
54.62
|
335.23
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
32277689
|
Union Investment Luxembourg SA
|
EUR
|
15.24
|
48.23
|
61.02
|
335.23
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
25704126
|
Union Investment Luxembourg SA
|
EUR
|
15.24
|
48.23
|
61.02
|
335.23
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc Fonds
|
|
Union Investment Luxembourg SA
|
GBP
|
-
|
-
|
-
|
335.23
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
12795619
|
Union Investment Luxembourg SA
|
USD
|
29.74
|
58.81
|
54.50
|
335.23
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
4385294
|
Union Investment Luxembourg SA
|
EUR
|
3.89
|
14.49
|
-1.94
|
268.51
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.06
|
15.03
|
-1.15
|
268.51
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.06
|
15.03
|
-1.15
|
268.51
|