Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
43,44
|
43,44
|
-0,44
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR A dis
LU1481643713
|
UIL
|
|
EUR
|
90,72
|
90,72
|
-0,01
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I acc
LU1525536097
|
UIL
|
|
EUR
|
959,84
|
959,84
|
-0,11
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I dis
LU1481643804
|
UIL
|
|
EUR
|
901,96
|
901,96
|
-0,08
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk CHF I dis
LU0812874229
|
UIL
|
|
CHF
|
105,74
|
105,74
|
-0,16
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
LU0489951870
|
UIL
|
|
EUR
|
137,64
|
137,64
|
0,18
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.193,37
|
1.193,37
|
1,58
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
1.032,30
|
1.032,30
|
1,37
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc
LU1120174534
|
UIL
|
|
k.A.
|
1.214,81
|
1.214,81
|
10,55
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
103,81
|
103,81
|
-0,11
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A acc RF
LU1910823977
|
UIL
|
|
EUR
|
104,28
|
104,28
|
-
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
LU0374936515
|
UIL
|
|
EUR
|
126,72
|
126,72
|
-0,01
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
1.030,57
|
1.030,57
|
-0,01
|
22.05.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A acc RF
LU1910824439
|
UIL
|
|
EUR
|
110,40
|
110,40
|
0,26
|
22.05.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A dis
LU0374936432
|
UIL
|
|
EUR
|
205,24
|
205,24
|
0,46
|
22.05.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.207,17
|
1.207,17
|
2,78
|
22.05.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
100,82
|
100,82
|
0,10
|
22.05.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
109,70
|
109,70
|
0,12
|
22.05.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.092,22
|
1.092,22
|
1,12
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
EUR
|
99,19
|
99,19
|
0,02
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
995,26
|
995,26
|
0,22
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
92,88
|
92,88
|
-
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis
LU1262880427
|
UIL
|
|
EUR
|
932,45
|
932,45
|
0,05
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
86,16
|
86,16
|
0,02
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
929,94
|
929,94
|
0,27
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.065,80
|
1.065,80
|
0,38
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I dis
LU1221083840
|
UIL
|
|
k.A.
|
1.198,44
|
1.198,44
|
-0,36
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
170,17
|
170,17
|
0,17
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.177,58
|
1.177,58
|
1,14
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.230,82
|
1.230,82
|
0,61
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
95,27
|
95,27
|
-
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
966,48
|
966,48
|
0,08
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.104,49
|
1.104,49
|
0,20
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
100,59
|
100,59
|
0,05
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
1.004,46
|
1.004,46
|
0,47
|
22.05.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
1.013,47
|
1.013,47
|
0,48
|
22.05.19
|
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
91,47
|
91,47
|
0,13
|
22.05.19
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
11.644,47
|
11.644,47
|
-0,33
|
22.05.19
|
|
UniEuroSTOXX 50 I
LU0458547873
|
UIL
|
|
EUR
|
50,31
|
50,31
|
0,09
|
22.05.19
|
|
UniFavorit: Renten I
LU1128906291
|
UIL
|
|
EUR
|
88,68
|
88,68
|
0,13
|
22.05.19
|
|
UniInstitutional Asian Bond and Currency Fund
LU1087802150
|
UIL
|
|
EUR
|
103,53
|
102,49
|
0,18
|
22.05.19
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
95,56
|
95,56
|
-0,07
|
22.05.19
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
106,59
|
106,59
|
-0,09
|
22.05.19
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
100,62
|
100,62
|
0,05
|
22.05.19
|
|
UniInstitutional CoCo Bonds
LU1088284630
|
UIL
|
|
EUR
|
96,61
|
93,71
|
-0,17
|
22.05.19
|
|
UniInstitutional Convertibles Protect
LU0200666799
|
UIL
|
|
EUR
|
80,90
|
78,15
|
-0,11
|
22.05.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds -net- A
LU1573948780
|
UIL
|
|
EUR
|
102,58
|
101,55
|
-0,21
|
22.05.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds A
LU1573948434
|
UIL
|
|
EUR
|
104,84
|
101,75
|
-0,22
|
22.05.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
113,90
|
112,76
|
-0,24
|
22.05.19
|
|
UniInstitutional EM Bonds Spezial
DE0009757732
|
UIP
|
|
EUR
|
50,35
|
49,85
|
0,02
|
22.05.19
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
98,02
|
97,04
|
0,08
|
22.05.19
|
|
UniInstitutional EM Corporate Bonds 2020
LU0912928313
|
UIL
|
|
EUR
|
-
|
87,71
|
0,05
|
22.05.19
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
94,45
|
93,51
|
0,02
|
22.05.19
|
|
UniInstitutional EM Corporate Bonds Flexible
LU1545615871
|
UIL
|
|
EUR
|
96,96
|
95,99
|
0,08
|
22.05.19
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
100,76
|
99,75
|
0,06
|
22.05.19
|
|
UniInstitutional EM High Yield Bonds
LU1589413688
|
UIL
|
|
EUR
|
92,48
|
91,56
|
0,08
|
22.05.19
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
81,13
|
80,32
|
0,04
|
22.05.19
|
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
97,42
|
97,42
|
-
|
22.05.19
|
|
UniInstitutional Euro Corporate Bonds 2019
LU0825728644
|
UIL
|
|
EUR
|
99,22
|
99,22
|
-
|
22.05.19
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
100,03
|
100,03
|
-
|
22.05.19
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
105,91
|
104,85
|
-0,10
|
22.05.19
|
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
96,78
|
96,78
|
0,08
|
22.05.19
|
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
99,73
|
99,73
|
0,06
|
22.05.19
|
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
99,75
|
99,75
|
0,06
|
22.05.19
|
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
96,58
|
95,61
|
0,03
|
22.05.19
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
144,32
|
144,32
|
0,34
|
22.05.19
|
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
77,32
|
77,32
|
0,06
|
22.05.19
|
|
UniInstitutional Financial Bonds 2022
LU1176010566
|
UIL
|
|
EUR
|
98,31
|
97,82
|
0,02
|
22.05.19
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
-
|
108,52
|
0,02
|
22.05.19
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
115,88
|
111,94
|
-0,25
|
22.05.19
|
|
UniInstitutional Global Convertibles Sustainable
LU0993947141
|
UIL
|
|
EUR
|
112,78
|
112,22
|
-0,27
|
22.05.19
|
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
97,91
|
97,42
|
0,02
|
22.05.19
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
96,39
|
95,91
|
-0,05
|
22.05.19
|
|
UniInstitutional Global Corporate Bonds Sustainable
LU1089802497
|
UIL
|
|
EUR
|
101,33
|
100,82
|
0,04
|
22.05.19
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
97,64
|
97,64
|
0,05
|
22.05.19
|
|
UniInstitutional Global Credit
LU1726239723
|
UIL
|
|
EUR
|
98,56
|
98,56
|
0,07
|
22.05.19
|
|
UniInstitutional Global High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
43,22
|
42,79
|
0,04
|
22.05.19
|
|
UniInstitutional IMMUNO Nachhaltigkeit
LU0300981452
|
UIL
|
|
EUR
|
89,59
|
88,70
|
0,04
|
22.05.19
|
|
UniInstitutional Laufzeitfonds 2020
DE000A1C81L1
|
UIP
|
|
EUR
|
96,94
|
96,94
|
0,01
|
22.05.19
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
96,21
|
94,78
|
0,03
|
22.05.19
|
|
UniInstitutional Local EM Bonds
LU0356243922
|
UIL
|
|
EUR
|
64,68
|
64,03
|
0,19
|
22.05.19
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
99,79
|
97,81
|
-0,04
|
22.05.19
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
60,51
|
60,21
|
0,03
|
22.05.19
|
|
UniInstitutional Risk Premia
LU1756676109
|
UIL
|
|
EUR
|
87,53
|
87,53
|
-0,07
|
22.05.19
|
|
UniInstitutional SDG Equities
LU1726237438
|
UIL
|
|
EUR
|
97,06
|
94,69
|
0,44
|
22.05.19
|
|
UniInstitutional Short Term Credit
|
