Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
62,77
|
62,77
|
0,75
|
20.10.21
|
|
Global Credit Sustainable
LU2210213042
|
UIL
|
|
EUR
|
101,67
|
98,71
|
-0,03
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.445,18
|
1.445,18
|
3,59
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
1.187,62
|
1.187,62
|
2,95
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
131,27
|
131,27
|
0,36
|
20.10.21
|
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
|
128,53
|
128,53
|
0,16
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
1.045,96
|
1.045,96
|
1,29
|
20.10.21
|
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
|
259,51
|
259,51
|
-
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.529,89
|
1.529,89
|
0,02
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
108,35
|
108,35
|
0,42
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
118,06
|
118,06
|
0,46
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.227,13
|
1.227,13
|
4,77
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I dis
LU2250014136
|
UIL
|
|
EUR
|
1.157,12
|
1.157,12
|
4,50
|
20.10.21
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
CHF
|
101,34
|
101,34
|
0,03
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
1.016,63
|
1.016,63
|
0,17
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
90,59
|
90,59
|
-
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
84,66
|
84,66
|
0,01
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I acc
LU2250014052
|
UIL
|
|
EUR
|
995,99
|
995,99
|
0,16
|
20.10.21
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
914,24
|
914,24
|
0,15
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.139,57
|
1.139,57
|
0,19
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc
LU1221083840
|
UIL
|
|
k.A.
|
1.444,15
|
1.444,15
|
7,27
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
199,28
|
199,28
|
1,04
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.381,81
|
1.381,81
|
7,25
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.556,35
|
1.556,35
|
8,77
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
91,28
|
91,28
|
0,01
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
926,31
|
926,31
|
0,13
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.208,22
|
1.208,22
|
0,20
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
89,79
|
89,79
|
-0,01
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
954,12
|
954,12
|
-0,16
|
20.10.21
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
905,01
|
905,01
|
-0,17
|
20.10.21
|
Nachhaltigkeit
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
93,76
|
93,76
|
-0,04
|
20.10.21
|
|
UniEuroRenta Corporates C
LU0136786182
|
UIL
|
|
EUR
|
48,62
|
47,20
|
0,04
|
20.10.21
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
12.152,90
|
12.152,90
|
11,59
|
20.10.21
|
|
UniEuroSTOXX 50 C
LU0125236025
|
UIL
|
|
EUR
|
39,30
|
37,43
|
0,04
|
20.10.21
|
|
UniEuroSTOXX 50 I
LU0458547873
|
UIL
|
|
EUR
|
66,19
|
66,19
|
0,07
|
20.10.21
|
|
UniIndustrie 4.0 I
LU2082316857
|
UIL
|
|
EUR
|
154,03
|
154,03
|
0,02
|
20.10.21
|
Produktinfo
wesentl. AI
|
UniInstitutional Asian Bond and Currency Fund EUR hedged dis
LU1087802150
|
UIL
|
|
EUR
|
86,85
|
86,85
|
-0,14
|
20.10.21
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
94,61
|
94,61
|
-0,06
|
20.10.21
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
101,64
|
101,64
|
0,11
|
20.10.21
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
103,75
|
103,75
|
0,07
|
20.10.21
|
|
UniInstitutional Convertibles Protect EUR A
LU0200666799
|
UIL
|
|
EUR
|
81,12
|
81,12
|
-0,03
|
20.10.21
|
|
UniInstitutional Convertibles Protect EUR LA
LU2103221169
|
UIL
|
|
EUR
|
49,44
|
49,44
|
0,02
|
20.10.21
|
|
UniInstitutional Corporate Hybrid Bonds CHF hedged acc RF
LU2092949077
|
UIL
|
|
CHF
|
103,38
|
103,38
|
-0,11
|
20.10.21
|
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
118,97
|
118,97
|
-0,12
|
20.10.21
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
98,16
|
98,16
|
-0,08
|
20.10.21
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
-
|
90,89
|
-
|
20.10.21
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis
LU1545615871
|
UIL
|
|
EUR
|
96,33
|
96,33
|
-0,03
|
20.10.21
|
|
UniInstitutional EM Corporate Bonds Flexible USD acc
LU2148048080
|
UIL
|
|
USD
|
119,77
|
119,77
|
-0,04
|
20.10.21
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
100,09
|
100,09
|
-
|
20.10.21
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
78,07
|
78,07
|
-0,09
|
20.10.21
|
|
UniInstitutional EM Sovereign Bonds Sustainable
LU1589413688
|
UIL
|
|
EUR
|
85,47
|
84,21
|
-0,47
|
20.10.21
|
Nachhaltigkeit
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
97,72
|
97,72
|
-0,13
|
20.10.21
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
99,86
|
99,86
|
0,02
|
20.10.21
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
110,37
|
110,37
|
0,05
|
20.10.21
|
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
99,58
|
99,58
|
0,12
|
20.10.21
|
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
97,36
|
97,36
|
0,15
|
20.10.21
|
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
101,29
|
101,29
|
0,18
|
20.10.21
|
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
103,21
|
103,21
|
-0,14
|
20.10.21
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
198,42
|
198,42
|
0,58
|
20.10.21
|
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
82,16
|
82,16
|
0,32
|
20.10.21
|
|
UniInstitutional Financial Bonds 2022
LU1176010566
|
UIL
|
|
EUR
|
-
|
96,88
|
-
|
20.10.21
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
-
|
112,08
|
0,08
|
20.10.21
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
145,43
|
145,43
|
0,03
|
20.10.21
|
|
UniInstitutional Global Convertibles Dynamic
LU2123086501
|
UIL
|
|
EUR
|
140,83
|
140,83
|
0,02
|
20.10.21
|
|
UniInstitutional Global Convertibles Sustainable CHF A
LU2035556369
|
UIL
|
|
CHF
|
127,01
|
127,01
|
0,06
|
20.10.21
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable EUR A
LU0993947141
|
UIL
|
|
EUR
|
146,16
|
146,16
|
0,06
|
20.10.21
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable USD A
LU2258004139
|
UIL
|
|
USD
|
106,36
|
106,36
|
0,05
|
20.10.21
|
Nachhaltigkeit
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
-
|
96,88
|
-
|
20.10.21
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
100,98
|
100,98
|
-
|
20.10.21
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
97,63
|
97,63
|
0,15
|
20.10.21
|
|
UniInstitutional Global Credit CHF hedged acc RF
LU2357615991
|
UIL
|
|
CHF
|
98,72
|
98,72
|
-0,12
|
20.10.21
|
|
UniInstitutional Global Credit I
LU1726239723
|
UIL
|
|
EUR
|
105,11
|
105,11
|
-0,12
|
20.10.21
|
|
UniInstitutional Global Credit USD hedged acc
LU2357615728
|
UIL
|
|
USD
|
98,77
|
98,77
|
-0,10
|
20.10.21
|
|
UniInstitutional High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
42,57
|
42,57
|
0,02
|
20.10.21
|
|
UniInstitutional Interest Rates Market Neutral
LU2035328066
|
UIL
|
|
EUR
|
97,82
|
97,82
|
0,05
|
20.10.21
|
|
UniInstitutional Konservativ Nachhaltig
LU0300981452
|
UIL
|
|
EUR
|
89,52
|
88,63
|
0,07
|
20.10.21
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
97,69
|
96,24
|
-
|
20.10.21
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
104,67
|
103,63
|
0,01
|
20.10.21
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
62,55
|
62,24
|
0,09
|
20.10.21
|
|
UniInstitutional Sachwerte SCS SICAV-SIF-Infrastruktur-Invest 1
LU1932732891
|
UIL
|
|
EUR
|
958,39
|
958,39
|
-20,17
|
30.09.21
|
|
UniInstitutional SDG Equities
LU1726237438
|
UIL
|
|
EUR
|
151,66
|
147,96
|
0,68
|
20.10.21
|
Nachhaltigkeit
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
45,81
|
45,35
|
-
|
20.10.21
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
106,80
|
106,80
|
0,01
|
20.10.21
|
|
UniInstitutional Structured Credit High Yield
LU1099836758
|
UIL
|
|
EUR
|
137,27
|
137,27
|
0,18
|
20.10.21
|
|
UniNachhaltig Aktien Global I
DE000A2H9AX8
|
UIP
|
|
EUR
|
163,67
|
155,88
|
0,15
|
20.10.21
|
|
UniRak Nachhaltig C
LU2338529535
|
UIL
|
|
EUR
|
54,14
|
52,56
|
0,17
|
20.10.21
|
|
UniRak Nachhaltig Konservativ C
LU2339500410
|
UIL
|
|
EUR
|
101,85
|
99,85
|
0,25
|
20.10.21
|
|
UniRenta Corporates I
LU1282970497
|
UIL
|
|
EUR
|
109,04
|
109,04
|
-0,19
|
20.10.21
|
|
UniRenta EmergingMarkets I
LU0809575300
|
UIL
|
|
EUR
|
53,26
|
53,26
|
-0,05
|
20.10.21
|
|
UniReserve: Euro M
LU0201780276
|
UIL
|
|
EUR
|
9.682,24
|
9.682,24
|
0,94
|
20.10.21
|
|
UniValueFonds: Global C
LU0126316347
|
UIL
|
|
EUR
|
86,08
|
81,98
|
0,74
|
20.10.21
|
|
UniValueFonds: Global EUR acc RF
LU2355246948
|
UIL
|
|
EUR
|
104,87
|
104,87
|
0,96
|
20.10.21
|
|
UniValueFonds: Global I
LU2355246864
|
UIL
|
|
EUR
|
104,36
|
104,36
|
0,95
|
20.10.21
|
|
UniValueFonds: Global USD acc
LU2355247086
|
UIL
|
|
USD
|
102,72
|
102,72
|
0,96
|
20.10.21
|
|
