Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
45,09
|
45,09
|
-0,06
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR A dis
LU1481643713
|
UIL
|
|
EUR
|
90,05
|
90,05
|
0,44
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I acc
LU1525536097
|
UIL
|
|
EUR
|
953,51
|
953,51
|
4,65
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I dis
LU1481643804
|
UIL
|
|
EUR
|
895,99
|
895,99
|
4,36
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk CHF I dis
LU0812874229
|
UIL
|
|
CHF
|
107,63
|
107,63
|
-0,33
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
LU0489951870
|
UIL
|
|
EUR
|
144,48
|
144,48
|
-0,19
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.257,55
|
1.257,55
|
-1,63
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
1.087,81
|
1.087,81
|
-1,41
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc
LU1120174534
|
UIL
|
|
k.A.
|
1.243,04
|
1.243,04
|
-4,22
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
107,89
|
107,89
|
-0,22
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A acc RF
LU1910823977
|
UIL
|
|
EUR
|
107,27
|
107,27
|
0,10
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
LU0374936515
|
UIL
|
|
EUR
|
130,33
|
130,33
|
0,13
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
1.060,67
|
1.060,67
|
1,03
|
14.11.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A acc RF
LU1910824439
|
UIL
|
|
EUR
|
117,35
|
117,35
|
-0,29
|
14.11.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A dis
LU0374936432
|
UIL
|
|
EUR
|
217,80
|
217,80
|
-0,53
|
14.11.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.283,86
|
1.283,86
|
-3,10
|
14.11.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
106,38
|
106,38
|
-0,32
|
14.11.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
115,98
|
115,98
|
-0,34
|
14.11.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.154,48
|
1.154,48
|
-3,38
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
EUR
|
100,34
|
100,34
|
0,03
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
1.007,68
|
1.007,68
|
0,31
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
92,80
|
92,80
|
0,02
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis
LU1262880427
|
UIL
|
|
EUR
|
932,80
|
932,80
|
0,21
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
87,31
|
87,31
|
0,02
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
943,12
|
943,12
|
0,29
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.095,63
|
1.095,63
|
0,46
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc
LU1221083840
|
UIL
|
|
k.A.
|
1.268,23
|
1.268,23
|
-0,94
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
178,26
|
178,26
|
-0,08
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.236,80
|
1.236,80
|
-0,53
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.305,23
|
1.305,23
|
-0,58
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
97,05
|
97,05
|
-
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
985,35
|
985,35
|
-0,02
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.141,56
|
1.141,56
|
0,08
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
101,90
|
101,90
|
0,30
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
1.018,37
|
1.018,37
|
3,05
|
14.11.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
1.027,51
|
1.027,51
|
3,08
|
14.11.19
|
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
90,50
|
90,50
|
0,04
|
14.11.19
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
11.912,94
|
11.912,94
|
-110,54
|
14.11.19
|
|
UniEuroSTOXX 50 I
LU0458547873
|
UIL
|
|
EUR
|
54,24
|
54,24
|
-1,29
|
14.11.19
|
|
UniInstitutional Asian Bond and Currency Fund
LU1087802150
|
UIL
|
|
EUR
|
99,52
|
99,52
|
-6,25
|
14.11.19
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
94,11
|
94,11
|
-3,20
|
14.11.19
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
108,34
|
108,34
|
-2,11
|
14.11.19
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
102,33
|
102,33
|
-0,86
|
14.11.19
|
|
UniInstitutional CoCo Bonds
LU1088284630
|
UIL
|
|
EUR
|
101,60
|
101,60
|
-0,05
|
14.11.19
|
|
UniInstitutional Convertibles Protect
LU0200666799
|
UIL
|
|
EUR
|
79,70
|
79,70
|
-0,30
|
14.11.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds -net- A
LU1573948780
|
UIL
|
|
EUR
|
105,56
|
105,56
|
-2,69
|
14.11.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds A
LU1573948434
|
UIL
|
|
EUR
|
107,73
|
105,62
|
-3,01
|
14.11.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
116,97
|
116,97
|
-3,49
|
14.11.19
|
|
UniInstitutional EM Bonds Spezial
DE0009757732
|
UIP
|
|
EUR
|
52,37
|
51,85
|
0,12
|
14.11.19
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
98,02
|
98,02
|
-2,83
|
14.11.19
|
|
UniInstitutional EM Corporate Bonds 2020
LU0912928313
|
UIL
|
|
EUR
|
-
|
88,08
|
0,03
|
14.11.19
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
96,25
|
95,29
|
0,04
|
14.11.19
|
|
UniInstitutional EM Corporate Bonds Flexible
LU1545615871
|
UIL
|
|
EUR
|
96,10
|
96,10
|
-4,19
|
14.11.19
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
100,79
|
100,79
|
-1,19
|
14.11.19
|
|
UniInstitutional EM High Yield Bonds
LU1589413688
|
UIL
|
|
EUR
|
87,37
|
87,37
|
-5,08
|
14.11.19
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
84,01
|
84,01
|
0,25
|
14.11.19
|
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
95,14
|
95,14
|
0,14
|
14.11.19
|
|
UniInstitutional Euro Corporate Bonds 2019
LU0825728644
|
UIL
|
|
EUR
|
96,80
|
96,80
|
-2,24
|
14.11.19
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
99,79
|
99,79
|
-0,37
|
14.11.19
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
108,41
|
108,41
|
-2,07
|
14.11.19
|
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
98,06
|
98,06
|
-0,51
|
14.11.19
|
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
99,31
|
99,31
|
-0,99
|
14.11.19
|
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
101,23
|
101,23
|
-1,82
|
14.11.19
|
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
101,68
|
101,68
|
0,14
|
14.11.19
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
152,51
|
152,51
|
-0,35
|
14.11.19
|
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
81,42
|
81,42
|
-0,23
|
14.11.19
|
|
UniInstitutional Financial Bonds 2022
LU1176010566
|
UIL
|
|
EUR
|
97,71
|
97,22
|
-1,60
|
14.11.19
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
111,70
|
111,70
|
-2,42
|
14.11.19
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
114,64
|
114,64
|
-0,56
|
14.11.19
|
|
UniInstitutional Global Convertibles Sustainable CHF A
LU2035556369
|
UIL
|
|
EUR
|
100,21
|
100,21
|
-0,40
|
14.11.19
|
|
UniInstitutional Global Convertibles Sustainable EUR A
LU0993947141
|
UIL
|
|
EUR
|
114,23
|
114,23
|
-0,43
|
14.11.19
|
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
97,19
|
96,70
|
-1,88
|
14.11.19
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
97,30
|
97,30
|
-1,27
|
14.11.19
|
|
UniInstitutional Global Corporate Bonds Sustainable
LU1089802497
|
UIL
|
|
EUR
|
102,87
|
102,87
|
-0,88
|
14.11.19
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
98,87
|
98,87
|
-0,27
|
14.11.19
|
|
UniInstitutional Global Credit
LU1726239723
|
UIL
|
|
EUR
|
101,30
|
101,30
|
-2,14
|
14.11.19
|
|
UniInstitutional Global High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
42,82
|
42,82
|
-1,31
|
14.11.19
|
|
UniInstitutional IMMUNO Nachhaltigkeit
LU0300981452
|
UIL
|
|
EUR
|
90,20
|
89,31
|
-0,35
|
14.11.19
|
|
UniInstitutional Interest Rates Market Neutral
LU2035328066
|
UIL
|
|
EUR
|
99,52
|
99,52
|
-0,02
|
14.11.19
|
|
UniInstitutional Laufzeitfonds 2020
DE000A1C81L1
|
UIP
|
|
EUR
|
95,32
|
95,32
|
-1,85
|
14.11.19
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
96,04
|
94,61
|
-3,23
|
14.11.19
|
|
UniInstitutional Local EM Bonds
LU0356243922
|
UIL
|
|
EUR
|
63,99
|
63,99
|
-3,07
|
14.11.19
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
100,41
|
99,42
|
-1,40
|
14.11.19
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
61,78
|
61,47
|
0,07
|
14.11.19
|
|
UniInstitutional Risk Premia
LU1756676109
|
UIL
|
|
EUR
|
82,06
|
82,06
|
-0,33
|
14.11.19
|
|
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
|
105,22
|
102,65
|
-0,32
|
14.11.19
|
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
45,64
|
45,18
|
-0,46
|
14.11.19
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
100,86
|
100,86
|
-0,03
|
14.11.19
|
|
UniInstitutional Structured Credit High Yield
LU1099836758
|
UIL
|
|
EUR
|
121,60
|
121,60
|
-0,05
|
14.11.19
|
|
UniRenta Corporates I
LU1282970497
|
UIL
|
|
EUR
|
109,13
|
109,13
|
-3,14
|
14.11.19
|
|
UniWirtschaftsAspirant I
LU0809575300
|
UIL
|
|
EUR
|
63,13
|
63,13
|
-2,62
|
14.11.19
|
|
