Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
58,49
|
58,49
|
0,27
|
27.09.22
|
|
Global Credit Sustainable
LU2210213042
|
UIL
|
|
EUR
|
83,22
|
80,80
|
-0,67
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.441,70
|
1.441,70
|
7,75
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
1.160,75
|
1.160,75
|
6,24
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
108,18
|
108,18
|
0,28
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Euro Credit EUR A acc RF
LU1910823977
|
UIL
|
|
EUR
|
109,20
|
109,20
|
-0,19
|
01.12.20
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
LU0374936515
|
UIL
|
|
EUR
|
106,71
|
106,71
|
-0,56
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
868,38
|
868,38
|
-4,56
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A acc RF
LU1910824439
|
UIL
|
|
EUR
|
115,45
|
115,45
|
0,66
|
01.12.20
|
|
Quoniam Funds Selection SICAV - European Equities EUR A dis
LU0374936432
|
UIL
|
|
EUR
|
219,29
|
219,29
|
-0,45
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.293,49
|
1.293,49
|
-2,66
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
94,46
|
94,46
|
-0,06
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
103,13
|
103,13
|
-0,06
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.100,86
|
1.100,86
|
-0,66
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I dis
LU2250014136
|
UIL
|
|
EUR
|
1.011,44
|
1.011,44
|
-0,59
|
27.09.22
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
CHF
|
93,04
|
93,04
|
-0,14
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
932,92
|
932,92
|
-1,50
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
85,48
|
85,48
|
-0,06
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
76,29
|
76,29
|
-0,13
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I acc
LU2250014052
|
UIL
|
|
EUR
|
915,10
|
915,10
|
-1,54
|
27.09.22
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
824,13
|
824,13
|
-1,39
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.062,62
|
1.062,62
|
-1,71
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc
LU1221083840
|
UIL
|
|
k.A.
|
1.304,01
|
1.304,01
|
15,35
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
169,64
|
169,64
|
-0,26
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.172,83
|
1.172,83
|
-1,77
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.272,68
|
1.272,68
|
-2,81
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
77,57
|
77,57
|
0,22
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
782,67
|
782,67
|
2,25
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.078,75
|
1.078,75
|
3,06
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
80,36
|
80,36
|
0,02
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
870,32
|
870,32
|
0,21
|
27.09.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
808,96
|
808,96
|
0,20
|
27.09.22
|
Nachhaltigkeit
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
89,32
|
89,32
|
-
|
27.09.22
|
|
UniEuroRenta Corporates C
LU0136786182
|
UIL
|
|
EUR
|
40,62
|
39,44
|
-0,18
|
27.09.22
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
10.116,20
|
10.116,20
|
-46,62
|
27.09.22
|
|
UniIndustrie 4.0 I
LU2082316857
|
UIL
|
|
EUR
|
125,82
|
125,82
|
0,29
|
27.09.22
|
Produktinfo
wesentl. AI
|
UniInstitutional Asian Bond and Currency Fund EUR hedged dis
LU1087802150
|
UIL
|
|
EUR
|
68,11
|
68,11
|
-0,06
|
27.09.22
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
68,74
|
68,74
|
-0,63
|
27.09.22
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
78,33
|
78,33
|
0,10
|
27.09.22
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
83,20
|
83,20
|
-0,48
|
27.09.22
|
|
UniInstitutional Convertibles Protect EUR A
LU0200666799
|
UIL
|
|
EUR
|
71,93
|
71,93
|
-0,02
|
27.09.22
|
Nachhaltigkeit
|
UniInstitutional Convertibles Protect EUR LA
LU2103221169
|
UIL
|
|
EUR
|
43,90
|
43,90
|
0,02
|
08.07.22
|
Nachhaltigkeit
|
UniInstitutional Corporate Hybrid Bonds CHF hedged acc RF
LU2092949077
|
UIL
|
|
CHF
|
82,73
|
82,73
|
-0,63
|
27.09.22
|
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
92,81
|
92,81
|
-0,72
|
27.09.22
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
79,73
|
79,73
|
-0,34
|
27.09.22
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
-
|
88,20
|
-
|
27.09.22
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis
LU1545615871
|
UIL
|
|
EUR
|
78,20
|
78,20
|
-0,47
|
27.09.22
|
|
UniInstitutional EM Corporate Bonds Flexible USD acc
LU2148048080
|
UIL
|
|
USD
|
102,54
|
102,54
|
-0,60
|
27.09.22
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
89,08
|
89,08
|
-0,18
|
27.09.22
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
56,67
|
56,67
|
-0,61
|
27.09.22
|
|
UniInstitutional EM Sovereign Bonds Sustainable
LU1589413688
|
UIL
|
|
EUR
|
63,74
|
62,80
|
-0,62
|
27.09.22
|
Nachhaltigkeit
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
98,99
|
98,99
|
0,01
|
27.09.22
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
96,93
|
96,93
|
0,06
|
27.09.22
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
89,79
|
89,79
|
-0,42
|
27.09.22
|
Nachhaltigkeit
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
85,94
|
85,94
|
-0,33
|
27.09.22
|
Nachhaltigkeit
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
84,87
|
84,87
|
-0,33
|
27.09.22
|
Nachhaltigkeit
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
84,67
|
84,67
|
-0,60
|
27.09.22
|
Nachhaltigkeit
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
82,40
|
82,40
|
-0,07
|
27.09.22
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
167,37
|
167,37
|
0,02
|
27.09.22
|
Nachhaltigkeit
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
68,63
|
68,63
|
-0,05
|
27.09.22
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
91,81
|
91,81
|
-0,19
|
27.09.22
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
112,16
|
112,16
|
0,16
|
27.09.22
|
|
UniInstitutional Global Convertibles Dynamic
LU2123086501
|
UIL
|
|
EUR
|
106,71
|
106,71
|
0,15
|
27.09.22
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable CHF A
LU2035556369
|
UIL
|
|
CHF
|
98,87
|
98,87
|
0,14
|
27.09.22
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable EUR A
LU0993947141
|
UIL
|
|
EUR
|
113,73
|
113,73
|
0,15
|
27.09.22
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable EUR T
LU2441629321
|
UIL
|
|
EUR
|
86,47
|
86,47
|
0,13
|
27.09.22
|
|
UniInstitutional Global Convertibles Sustainable USD A
LU2258004139
|
UIL
|
|
USD
|
84,87
|
84,87
|
0,11
|
27.09.22
|
Nachhaltigkeit
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
-
|
93,58
|
-0,02
|
27.09.22
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
89,67
|
89,67
|
-0,11
|
27.09.22
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
83,75
|
83,75
|
-0,37
|
27.09.22
|
|
UniInstitutional Global Credit CHF hedged acc RF
LU2357615991
|
UIL
|
|
CHF
|
77,81
|
77,81
|
-0,75
|
27.09.22
|
|
UniInstitutional Global Credit I
LU1726239723
|
UIL
|
|
EUR
|
81,19
|
81,19
|
-0,80
|
27.09.22
|
|
UniInstitutional Global Credit Sustainable CHF hedged acc RF
LU2426086075
|
UIL
|
|
CHF
|
86,18
|
86,18
|
-0,67
|
27.09.22
|
|
UniInstitutional Global Credit Sustainable I
LU1089802497
|
UIL
|
|
EUR
|
85,36
|
85,36
|
-0,67
|
27.09.22
|
Nachhaltigkeit
|
UniInstitutional Global Credit Sustainable USD hedged acc
LU2426085937
|
UIL
|
|
USD
|
87,52
|
87,52
|
-0,69
|
27.09.22
|
|
UniInstitutional Global Credit USD hedged acc
LU2357615728
|
UIL
|
|
USD
|
79,32
|
79,32
|
-0,77
|
27.09.22
|
|
UniInstitutional Global Equities Concentrated
LU2436152594
|
UIL
|
|
EUR
|
94,48
|
94,48
|
0,03
|
27.09.22
|
|
UniInstitutional High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
34,91
|
34,91
|
0,01
|
27.09.22
|
|
UniInstitutional Konservativ Nachhaltig
LU0300981452
|
UIL
|
|
EUR
|
86,58
|
85,72
|
-
|
27.09.22
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
87,02
|
85,73
|
-0,04
|
27.09.22
|
|
UniInstitutional Multi Asset Nachhaltig
LU2499983117
|
UIL
|
|
EUR
|
91,14
|
91,14
|
-0,42
|
27.09.22
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
91,45
|
90,54
|
-0,37
|
27.09.22
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
52,71
|
52,45
|
-0,23
|
27.09.22
|
|
UniInstitutional SDG Equities EUR dis
LU1726237438
|
UIL
|
|
EUR
|
132,38
|
129,15
|
0,30
|
27.09.22
|
Nachhaltigkeit
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
43,46
|
43,03
|
-0,17
|
27.09.22
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
98,20
|
98,20
|
-1,44
|
27.09.22
|
|
UniInstitutional Structured Credit High Yield
LU1099836758
|
UIL
|
|
EUR
|
122,48
|
122,48
|
-2,91
|
27.09.22
|
|
UniNachhaltig Aktien Europa I
LU0458547873
|
UIL
|
|
EUR
|
55,58
|
55,58
|
-0,16
|
27.09.22
|
Nachhaltigkeit
|
UniNachhaltig Aktien Global I
DE000A2H9AX8
|
UIP
|
|
EUR
|
147,00
|
140,00
|
-0,21
|
27.09.22
|
Nachhaltigkeit
|
UniRak Nachhaltig C
LU2338529535
|
UIL
|
|
EUR
|
46,11
|
44,77
|
-0,11
|
27.09.22
|
|
UniRak Nachhaltig Konservativ C
LU2339500410
|
UIL
|
|
EUR
|
83,99
|
82,34
|
-0,43
|
27.09.22
|
|
UniRenta Corporates I
LU1282970497
|
UIL
|
|
EUR
|
103,27
|
103,27
|
-0,67
|
27.09.22
|
|
UniRenta EmergingMarkets I
LU0809575300
|
UIL
|
|
EUR
|
48,19
|
48,19
|
-0,02
|
27.09.22
|
|
UniReserve: Euro M
LU0201780276
|
UIL
|
|
EUR
|
9.470,53
|
9.470,53
|
-1,24
|
27.09.22
|
|
UniValueFonds: Global C
LU0126316347
|
UIL
|
|
EUR
|
87,70
|
83,52
|
-0,16
|
27.09.22
|
|
UniValueFonds: Global EUR acc RF
LU2355246948
|
UIL
|
|
EUR
|
109,31
|
109,31
|
-0,21
|
27.09.22
|
|
UniValueFonds: Global I
LU2355246864
|
UIL
|
|
EUR
|
107,22
|
107,22
|
-0,20
|
27.09.22
|
|
UniValueFonds: Global USD acc
LU2355247086
|
UIL
|
|
USD
|
88,05
|
88,05
|
-0,41
|
27.09.22
|
|
