|
Quoniam Funds Selection SICAV - European Equities EUR A dis Fonds
|
4385283
|
Union Investment Luxembourg SA
|
EUR
|
24.13
|
71.56
|
101.58
|
932.87
|
|
Quoniam Funds Selection SICAV - European Equities EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
932.87
|
|
Quoniam Funds Selection SICAV - European Equities EUR I dis Fonds
|
25704124
|
Union Investment Luxembourg SA
|
EUR
|
24.88
|
74.21
|
106.60
|
932.87
|
|
Quoniam Funds Selection SICAV - European Equities EUR S acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
25.31
|
-
|
-
|
932.87
|
|
Quoniam Funds Selection SICAV - European Equities GBP I acc Fonds
|
|
Union Investment Luxembourg SA
|
GBP
|
-
|
-
|
-
|
932.87
|
|
Quoniam Funds Selection SICAV - European Small Cap EUR A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
30.66
|
|
Quoniam Funds Selection SICAV - European Small Cap EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
30.66
|
|
Quoniam Funds Selection SICAV - European Small Cap EUR I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
30.66
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged A Acc Fonds
|
38178834
|
Union Investment Luxembourg SA
|
CHF
|
1.50
|
6.10
|
-1.12
|
327.02
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF Hedged I Acc Fonds
|
36057261
|
Union Investment Luxembourg SA
|
CHF
|
1.67
|
6.62
|
-1.02
|
327.02
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.27
|
11.11
|
5.89
|
114.81
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis Fonds
|
11071054
|
Union Investment Luxembourg SA
|
EUR
|
3.76
|
13.54
|
5.87
|
327.02
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.93
|
14.09
|
-
|
327.02
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis Fonds
|
25704192
|
Union Investment Luxembourg SA
|
EUR
|
3.93
|
14.09
|
6.73
|
327.02
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
4.63
|
-
|
-
|
327.02
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis Fonds
|
11071549
|
Union Investment Luxembourg SA
|
EUR
|
14.24
|
44.37
|
42.79
|
160.3
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis Fonds
|
25704189
|
Union Investment Luxembourg SA
|
EUR
|
14.46
|
45.83
|
45.30
|
160.3
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc Fonds
|
34947237
|
Union Investment Luxembourg SA
|
USD
|
19.08
|
50.95
|
48.39
|
160.3
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk CHF hedged I acc Fonds
|
|
Union Investment Luxembourg SA
|
CHF
|
3.07
|
-
|
-
|
149.05
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.77
|
16.29
|
8.42
|
149.05
|