Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
47,62
|
47,62
|
0,02
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR A dis
LU1481643713
|
UIL
|
|
EUR
|
89,94
|
89,94
|
0,27
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I acc
LU1525536097
|
UIL
|
|
EUR
|
969,82
|
969,82
|
2,95
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I dis
LU1481643804
|
UIL
|
|
EUR
|
893,62
|
893,62
|
2,72
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk CHF I dis
LU0812874229
|
UIL
|
|
CHF
|
108,84
|
108,84
|
0,12
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
LU0489951870
|
UIL
|
|
EUR
|
148,84
|
148,84
|
0,44
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.321,70
|
1.321,70
|
3,89
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
1.113,23
|
1.113,23
|
3,27
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc
LU1120174534
|
UIL
|
|
k.A.
|
1.301,93
|
1.301,93
|
-1,35
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
114,83
|
114,83
|
0,23
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A acc RF
LU1910823977
|
UIL
|
|
EUR
|
107,48
|
107,48
|
0,13
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
LU0374936515
|
UIL
|
|
EUR
|
128,79
|
128,79
|
0,16
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
1.046,78
|
1.046,78
|
1,27
|
16.01.20
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A acc RF
LU1910824439
|
UIL
|
|
EUR
|
122,31
|
122,31
|
0,31
|
16.01.20
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A dis
LU0374936432
|
UIL
|
|
EUR
|
222,96
|
222,96
|
0,55
|
16.01.20
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.309,56
|
1.309,56
|
3,25
|
16.01.20
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
108,18
|
108,18
|
0,25
|
16.01.20
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
117,72
|
117,72
|
0,28
|
16.01.20
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.200,92
|
1.200,92
|
2,80
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
EUR
|
100,62
|
100,62
|
0,02
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
1.010,80
|
1.010,80
|
0,16
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
90,98
|
90,98
|
-
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis
LU1262880427
|
UIL
|
|
EUR
|
912,79
|
912,79
|
-0,03
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
85,71
|
85,71
|
0,02
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
924,50
|
924,50
|
0,27
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.104,71
|
1.104,71
|
0,38
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc
LU1221083840
|
UIL
|
|
k.A.
|
1.325,75
|
1.325,75
|
3,47
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
183,88
|
183,88
|
0,62
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.271,39
|
1.271,39
|
4,34
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.368,07
|
1.368,07
|
4,47
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
93,99
|
93,99
|
0,03
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
952,62
|
952,62
|
0,39
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.160,22
|
1.160,22
|
0,54
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
102,60
|
102,60
|
0,33
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
1.045,55
|
1.045,55
|
3,36
|
16.01.20
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
1.033,11
|
1.033,11
|
3,31
|
16.01.20
|
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
91,32
|
91,32
|
-
|
16.01.20
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
11.956,82
|
11.956,82
|
13,92
|
16.01.20
|
|
UniEuroSTOXX 50 I
LU0458547873
|
UIL
|
|
EUR
|
55,91
|
55,91
|
0,06
|
16.01.20
|
|
UniInstitutional Asian Bond and Currency Fund
LU1087802150
|
UIL
|
|
EUR
|
101,31
|
101,31
|
0,19
|
16.01.20
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
97,37
|
97,37
|
0,12
|
16.01.20
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
111,08
|
111,08
|
0,25
|
16.01.20
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
102,55
|
102,55
|
0,11
|
16.01.20
|
|
UniInstitutional CoCo Bonds
LU1088284630
|
UIL
|
|
EUR
|
104,58
|
104,58
|
0,02
|
16.01.20
|
|
UniInstitutional Convertibles Protect
LU0200666799
|
UIL
|
|
EUR
|
82,14
|
82,14
|
0,18
|
16.01.20
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds -net- A
LU1573948780
|
UIL
|
|
EUR
|
107,01
|
107,01
|
0,22
|
16.01.20
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds A
LU1573948434
|
UIL
|
|
EUR
|
109,26
|
107,12
|
0,22
|
16.01.20
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
118,66
|
118,66
|
0,25
|
16.01.20
|
|
UniInstitutional EM Bonds Spezial
DE0009757732
|
UIP
|
|
EUR
|
53,31
|
52,78
|
0,07
|
16.01.20
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
98,96
|
98,96
|
0,04
|
16.01.20
|
|
UniInstitutional EM Corporate Bonds 2020
LU0912928313
|
UIL
|
|
EUR
|
-
|
88,01
|
-0,04
|
16.01.20
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
-
|
95,73
|
-0,01
|
16.01.20
|
|
UniInstitutional EM Corporate Bonds Flexible
LU1545615871
|
UIL
|
|
EUR
|
98,06
|
98,06
|
0,09
|
16.01.20
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
101,37
|
101,37
|
0,02
|
16.01.20
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
86,16
|
86,16
|
0,16
|
16.01.20
|
|
UniInstitutional EM Sovereign Bonds Sustainable
LU1589413688
|
UIL
|
|
EUR
|
90,83
|
89,49
|
0,15
|
16.01.20
|
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
95,64
|
95,64
|
0,01
|
16.01.20
|
|
UniInstitutional Euro Corporate Bonds 2019
LU0825728644
|
UIL
|
|
EUR
|
96,76
|
96,76
|
-
|
30.12.19
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
99,79
|
99,79
|
0,01
|
16.01.20
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
109,28
|
109,28
|
0,10
|
16.01.20
|
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
98,18
|
98,18
|
0,05
|
16.01.20
|
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
99,12
|
99,12
|
-0,01
|
16.01.20
|
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
101,13
|
101,13
|
-0,11
|
16.01.20
|
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
103,06
|
103,06
|
0,18
|
16.01.20
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
157,68
|
157,68
|
0,36
|
16.01.20
|
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
84,62
|
84,62
|
0,18
|
16.01.20
|
|
UniInstitutional Financial Bonds 2022
LU1176010566
|
UIL
|
|
EUR
|
97,78
|
97,29
|
0,01
|
16.01.20
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
-
|
113,02
|
0,24
|
16.01.20
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
120,26
|
120,26
|
0,30
|
16.01.20
|
|
UniInstitutional Global Convertibles Sustainable CHF A
LU2035556369
|
UIL
|
|
EUR
|
104,65
|
104,65
|
0,26
|
16.01.20
|
|
UniInstitutional Global Convertibles Sustainable EUR A
LU0993947141
|
UIL
|
|
EUR
|
119,42
|
119,42
|
0,30
|
16.01.20
|
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
97,71
|
97,22
|
0,05
|
16.01.20
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
98,32
|
98,32
|
0,10
|
16.01.20
|
|
UniInstitutional Global Corporate Bonds Sustainable
LU1089802497
|
UIL
|
|
EUR
|
103,05
|
103,05
|
0,10
|
16.01.20
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
98,52
|
98,52
|
0,06
|
16.01.20
|
|
UniInstitutional Global Credit
LU1726239723
|
UIL
|
|
EUR
|
102,65
|
102,65
|
0,06
|
16.01.20
|
|
UniInstitutional Global High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
43,85
|
43,85
|
0,03
|
16.01.20
|
|
UniInstitutional Interest Rates Market Neutral
LU2035328066
|
UIL
|
|
EUR
|
99,40
|
99,40
|
-0,01
|
16.01.20
|
|
UniInstitutional Konservativ Nachhaltig
LU0300981452
|
UIL
|
|
EUR
|
90,40
|
89,50
|
0,04
|
16.01.20
|
|
UniInstitutional Laufzeitfonds 2020
DE000A1C81L1
|
UIP
|
|
EUR
|
95,23
|
95,23
|
-0,03
|
16.01.20
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
97,15
|
95,71
|
0,01
|
16.01.20
|
|
UniInstitutional Local EM Bonds
LU0356243922
|
UIL
|
|
EUR
|
64,81
|
64,81
|
0,02
|
16.01.20
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
101,06
|
100,06
|
0,08
|
16.01.20
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
61,85
|
61,54
|
0,08
|
16.01.20
|
|
UniInstitutional Risk Premia
LU1756676109
|
UIL
|
|
EUR
|
82,99
|
82,99
|
-0,06
|
16.01.20
|
|
UniInstitutional Sachwerte SCS SICAV-SIF-Infrastruktur-Invest 1
LU1932732891
|
UIL
|
|
EUR
|
1.000,00
|
1.000,00
|
-
|
30.09.19
|
|
UniInstitutional SDG Equities
LU1726237438
|
UIL
|
|
EUR
|
112,73
|
109,98
|
0,60
|
16.01.20
|
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
45,69
|
45,23
|
0,01
|
16.01.20
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
101,25
|
101,25
|
-
|
16.01.20
|
|
UniInstitutional Structured Credit High Yield
LU1099836758
|
UIL
|
|
EUR
|
122,28
|
122,28
|
0,14
|
16.01.20
|
|
UniRenta Corporates I
LU1282970497
|
UIL
|
|
EUR
|
109,52
|
109,52
|
0,06
|
16.01.20
|
|
UniWirtschaftsAspirant I
LU0809575300
|
UIL
|
|
EUR
|
63,59
|
63,59
|
-0,06
|
16.01.20
|
|
