|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.04
|
16.82
|
9.41
|
149.05
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
7.31
|
23.69
|
19.28
|
149.05
|
|
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.57
|
12.00
|
7.30
|
114.81
|
|
SpardaRentenPlus A Fonds
|
10509095
|
Union Investment Luxembourg SA
|
EUR
|
3.24
|
13.22
|
4.64
|
202.45
|
|
TraditionsFonds 1872 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.26
|
-
|
-
|
65.83
|
|
UniAsia. Fonds
|
596633
|
Union Investment Luxembourg SA
|
EUR
|
21.08
|
34.27
|
6.73
|
321.51
|
|
UniAsiaPacific A Fonds
|
1006950
|
Union Investment Luxembourg SA
|
EUR
|
20.71
|
29.40
|
4.54
|
757.78
|
|
UniAsiaPacific net A Fonds
|
1006953
|
Union Investment Luxembourg SA
|
EUR
|
20.29
|
28.05
|
2.72
|
757.78
|
|
UniAusschüttung A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.58
|
22.04
|
27.51
|
1796.62
|
|
UniAusschüttung Konservativ A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.15
|
19.68
|
18.70
|
423.71
|
|
UniAusschüttung Konservativ net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.86
|
18.65
|
16.99
|
423.71
|
|
UniAusschüttung net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.25
|
20.94
|
25.58
|
1796.62
|
|
UniDividendenAss -net- A Fonds
|
1813507
|
Union Investment Luxembourg SA
|
EUR
|
14.79
|
33.19
|
53.63
|
1435.77
|
|
UniDividendenAss A Fonds
|
1813505
|
Union Investment Luxembourg SA
|
EUR
|
15.20
|
34.58
|
56.33
|
1435.77
|
|
UniDuoInvest 4 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.64
|
-
|
-
|
74.38
|
|
UniDynamicFonds: Europa -net- A Fonds
|
710010
|
Union Investment Luxembourg SA
|
EUR
|
5.64
|
27.57
|
40.70
|
881.19
|
|
UniDynamicFonds: Europa A Fonds
|
696735
|
Union Investment Luxembourg SA
|
EUR
|
6.01
|
28.82
|
43.10
|
881.19
|
|
UniDynamicFonds: Global -net- A Fonds
|
635895
|
Union Investment Luxembourg SA
|
EUR
|
4.92
|
82.60
|
75.61
|
1051.53
|
|
UniDynamicFonds: Global A Fonds
|
944780
|
Union Investment Luxembourg SA
|
EUR
|
5.18
|
84.33
|
78.53
|
1051.53
|
|
UniEM Global A Fonds
|
1139612
|
Union Investment Luxembourg SA
|
EUR
|
27.26
|
32.40
|
6.03
|
345.24
|
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