Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
46,05
|
46,05
|
0,37
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR A dis
LU1481643713
|
UIL
|
|
EUR
|
88,98
|
88,98
|
-0,12
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I acc
LU1525536097
|
UIL
|
|
EUR
|
942,19
|
942,19
|
-1,22
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I dis
LU1481643804
|
UIL
|
|
EUR
|
885,15
|
885,15
|
-1,15
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk CHF I dis
LU0812874229
|
UIL
|
|
CHF
|
105,97
|
105,97
|
-0,61
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
LU0489951870
|
UIL
|
|
EUR
|
141,07
|
141,07
|
-0,41
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.226,37
|
1.226,37
|
-3,54
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
1.060,84
|
1.060,84
|
-3,07
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc
LU1120174534
|
UIL
|
|
k.A.
|
1.254,30
|
1.254,30
|
-4,50
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
105,74
|
105,74
|
-0,34
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A acc RF
LU1910823977
|
UIL
|
|
EUR
|
107,42
|
107,42
|
-0,10
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
LU0374936515
|
UIL
|
|
EUR
|
130,52
|
130,52
|
-0,12
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
1.061,97
|
1.061,97
|
-0,98
|
19.09.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A acc RF
LU1910824439
|
UIL
|
|
EUR
|
113,40
|
113,40
|
0,83
|
19.09.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A dis
LU0374936432
|
UIL
|
|
EUR
|
210,57
|
210,57
|
1,54
|
19.09.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.240,37
|
1.240,37
|
9,09
|
19.09.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
103,08
|
103,08
|
0,62
|
19.09.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
112,31
|
112,31
|
0,68
|
19.09.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.118,01
|
1.118,01
|
6,76
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
EUR
|
100,25
|
100,25
|
-
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
1.006,80
|
1.006,80
|
0,07
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
92,70
|
92,70
|
-0,01
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis
LU1262880427
|
UIL
|
|
EUR
|
931,38
|
931,38
|
-0,14
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
87,21
|
87,21
|
-
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
941,81
|
941,81
|
0,03
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.089,61
|
1.089,61
|
0,12
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I dis
LU1221083840
|
UIL
|
|
k.A.
|
1.238,87
|
1.238,87
|
2,59
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
175,21
|
175,21
|
0,50
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.214,58
|
1.214,58
|
3,43
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.278,65
|
1.278,65
|
3,81
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
96,89
|
96,89
|
-
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
983,47
|
983,47
|
-0,02
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.134,93
|
1.134,93
|
0,07
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
100,30
|
100,30
|
0,10
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
1.002,06
|
1.002,06
|
0,95
|
19.09.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
1.011,05
|
1.011,05
|
0,95
|
19.09.19
|
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
91,48
|
91,48
|
-0,02
|
19.09.19
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
12.017,16
|
12.017,16
|
-8,02
|
19.09.19
|
|
UniEuroSTOXX 50 I
LU0458547873
|
UIL
|
|
EUR
|
53,25
|
53,25
|
0,34
|
19.09.19
|
|
UniFavorit: Renten I
LU1128906291
|
UIL
|
|
EUR
|
91,12
|
91,12
|
-0,01
|
19.09.19
|
|
UniInstitutional Asian Bond and Currency Fund
LU1087802150
|
UIL
|
|
EUR
|
104,82
|
104,82
|
-0,15
|
19.09.19
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
97,60
|
97,60
|
0,06
|
19.09.19
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
112,09
|
112,09
|
-0,03
|
19.09.19
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
103,62
|
103,62
|
-0,04
|
19.09.19
|
|
UniInstitutional CoCo Bonds
LU1088284630
|
UIL
|
|
EUR
|
100,99
|
100,99
|
0,05
|
19.09.19
|
|
UniInstitutional Convertibles Protect
LU0200666799
|
UIL
|
|
EUR
|
79,71
|
79,71
|
0,03
|
19.09.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds -net- A
LU1573948780
|
UIL
|
|
EUR
|
107,98
|
106,90
|
-0,12
|
19.09.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds A
LU1573948434
|
UIL
|
|
EUR
|
110,48
|
107,23
|
-0,12
|
19.09.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
120,08
|
118,88
|
-0,13
|
19.09.19
|
|
UniInstitutional EM Bonds Spezial
DE0009757732
|
UIP
|
|
EUR
|
52,55
|
52,02
|
0,04
|
19.09.19
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
101,07
|
101,07
|
0,02
|
19.09.19
|
|
UniInstitutional EM Corporate Bonds 2020
LU0912928313
|
UIL
|
|
EUR
|
-
|
88,06
|
0,01
|
19.09.19
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
95,87
|
94,91
|
0,01
|
19.09.19
|
|
UniInstitutional EM Corporate Bonds Flexible
LU1545615871
|
UIL
|
|
EUR
|
99,95
|
99,95
|
0,05
|
19.09.19
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
101,77
|
101,77
|
-
|
19.09.19
|
|
UniInstitutional EM High Yield Bonds
LU1589413688
|
UIL
|
|
EUR
|
93,55
|
93,55
|
0,02
|
19.09.19
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
84,93
|
84,93
|
0,06
|
19.09.19
|
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
95,99
|
95,99
|
-0,02
|
19.09.19
|
|
UniInstitutional Euro Corporate Bonds 2019
LU0825728644
|
UIL
|
|
EUR
|
99,12
|
99,12
|
-0,02
|
19.09.19
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
100,23
|
100,23
|
-0,01
|
19.09.19
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
110,36
|
110,36
|
-0,07
|
19.09.19
|
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
98,75
|
98,75
|
0,02
|
19.09.19
|
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
101,06
|
101,06
|
-0,04
|
19.09.19
|
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
104,25
|
104,25
|
-0,06
|
19.09.19
|
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
101,35
|
101,35
|
-0,05
|
19.09.19
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
148,03
|
148,03
|
0,90
|
19.09.19
|
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
78,94
|
78,94
|
0,47
|
19.09.19
|
|
UniInstitutional Financial Bonds 2022
LU1176010566
|
UIL
|
|
EUR
|
99,18
|
98,68
|
-0,02
|
19.09.19
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
-
|
114,62
|
-0,13
|
19.09.19
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
114,01
|
114,01
|
0,04
|
19.09.19
|
|
UniInstitutional Global Convertibles Sustainable CHF A
LU2035556369
|
UIL
|
|
EUR
|
100,20
|
100,20
|
0,04
|
19.09.19
|
|
UniInstitutional Global Convertibles Sustainable EUR A
LU0993947141
|
UIL
|
|
EUR
|
114,09
|
114,09
|
0,05
|
19.09.19
|
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
99,02
|
98,52
|
-0,02
|
19.09.19
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
97,73
|
97,73
|
-0,05
|
19.09.19
|
|
UniInstitutional Global Corporate Bonds Sustainable
LU1089802497
|
UIL
|
|
EUR
|
104,07
|
104,07
|
-0,07
|
19.09.19
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
100,02
|
100,02
|
-0,03
|
19.09.19
|
|
UniInstitutional Global Credit
LU1726239723
|
UIL
|
|
EUR
|
103,24
|
103,24
|
0,05
|
19.09.19
|
|
UniInstitutional Global High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
44,13
|
44,13
|
-0,02
|
19.09.19
|
|
UniInstitutional IMMUNO Nachhaltigkeit
LU0300981452
|
UIL
|
|
EUR
|
90,42
|
89,52
|
0,06
|
19.09.19
|
|
UniInstitutional Interest Rates Market Neutral
LU2035328066
|
UIL
|
|
EUR
|
99,85
|
99,85
|
-0,01
|
19.09.19
|
|
UniInstitutional Laufzeitfonds 2020
DE000A1C81L1
|
UIP
|
|
EUR
|
97,12
|
97,12
|
-0,01
|
19.09.19
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
99,08
|
97,61
|
-0,01
|
19.09.19
|
|
UniInstitutional Local EM Bonds
LU0356243922
|
UIL
|
|
EUR
|
67,25
|
67,25
|
0,03
|
19.09.19
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
101,32
|
100,32
|
-0,05
|
19.09.19
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
61,89
|
61,58
|
0,03
|
18.09.19
|
|
UniInstitutional Risk Premia
LU1756676109
|
UIL
|
|
EUR
|
81,95
|
81,95
|
-0,12
|
19.09.19
|
|
UniInstitutional Sachwerte SCS SICAV-SIF-Infrastruktur-Invest 1
LU1932732891
|
UIL
|
|
EUR
|
1.000,00
|
1.000,00
|
1.000,00
|
28.06.19
|
|
UniInstitutional SDG Equities
LU1726237438
|
UIL
|
|
EUR
|
103,15
|
100,63
|
0,33
|
19.09.19
|
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
46,07
|
45,61
|
-
|
19.09.19
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
100,66
|
100,66
|
0,01
|
19.09.19
|
|
UniInstitutional Structured Credit High Yield
LU1099836758
|
UIL
|
|
EUR
|
121,69
|
121,69
|
0,01
|
19.09.19
|
|
UniRenta Corporates I
LU1282970497
|
UIL
|
|
EUR
|
111,32
|
111,32
|
0,15
|
19.09.19
|
|
UniWirtschaftsAspirant I
LU0809575300
|
UIL
|
|
EUR
|
66,31
|
66,31
|
-0,03
|
19.09.19
|
|
