Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
67,42
|
67,42
|
0,49
|
31.01.23
|
|
Global Credit Sustainable
LU2210213042
|
UIL
|
|
EUR
|
87,48
|
84,93
|
0,20
|
31.01.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.439,50
|
1.439,50
|
-13,16
|
31.01.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
1.116,82
|
1.116,82
|
-10,21
|
31.01.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
121,92
|
121,92
|
-1,24
|
31.01.23
|
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
|
109,46
|
109,46
|
0,17
|
31.01.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
889,47
|
889,47
|
1,41
|
31.01.23
|
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
|
252,23
|
252,23
|
-0,74
|
31.01.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.483,13
|
1.483,13
|
-4,37
|
31.01.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
CHF
|
94,77
|
94,77
|
0,07
|
31.01.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
951,73
|
951,73
|
0,74
|
31.01.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
86,38
|
86,38
|
0,03
|
31.01.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
76,67
|
76,67
|
0,06
|
31.01.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I acc
LU2250014052
|
UIL
|
|
EUR
|
937,88
|
937,88
|
0,75
|
31.01.23
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
827,92
|
827,92
|
0,66
|
31.01.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.100,05
|
1.100,05
|
0,95
|
31.01.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
181,41
|
181,41
|
1,46
|
31.01.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.251,03
|
1.251,03
|
10,03
|
31.01.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.430,00
|
1.430,00
|
11,13
|
31.01.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
78,19
|
78,19
|
-
|
31.01.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
788,07
|
788,07
|
0,07
|
31.01.23
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.146,78
|
1.146,78
|
0,18
|
31.01.23
|
Nachhaltigkeit
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
89,39
|
89,39
|
-0,04
|
31.01.23
|
|
UniEuroRenta Corporates C
LU0136786182
|
UIL
|
|
EUR
|
41,76
|
40,54
|
0,06
|
31.01.23
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
10.335,64
|
10.335,64
|
16,01
|
31.01.23
|
|
UniIndustrie 4.0 I
LU2082316857
|
UIL
|
|
EUR
|
130,46
|
130,46
|
0,79
|
31.01.23
|
Produktinfo
Basisinformationsblatt
|
UniInstitutional Asian Bond and Currency Fund EUR hedged dis
LU1087802150
|
UIL
|
|
EUR
|
70,55
|
70,55
|
-0,18
|
31.01.23
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
72,04
|
72,04
|
0,06
|
31.01.23
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
84,29
|
84,29
|
0,11
|
31.01.23
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
85,15
|
85,15
|
0,18
|
31.01.23
|
|
UniInstitutional Convertibles Protect EUR A
LU0200666799
|
UIL
|
|
EUR
|
73,85
|
73,85
|
0,22
|
31.01.23
|
Nachhaltigkeit
|
UniInstitutional Corporate Hybrid Bonds CHF hedged acc RF
LU2092949077
|
UIL
|
|
CHF
|
86,09
|
86,09
|
-0,02
|
31.01.23
|
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
94,00
|
94,00
|
-
|
31.01.23
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
81,06
|
81,06
|
0,03
|
31.01.23
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis
LU1545615871
|
UIL
|
|
EUR
|
79,34
|
79,34
|
0,01
|
31.01.23
|
|
UniInstitutional EM Corporate Bonds Flexible USD acc
LU2148048080
|
UIL
|
|
USD
|
110,86
|
110,86
|
0,03
|
31.01.23
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
90,42
|
90,42
|
0,04
|
31.01.23
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
62,10
|
62,10
|
-0,11
|
31.01.23
|
|
UniInstitutional EM Sovereign Bonds Sustainable
LU1589413688
|
UIL
|
|
EUR
|
65,45
|
64,48
|
-0,03
|
31.01.23
|
Nachhaltigkeit
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
100,55
|
100,55
|
-0,04
|
31.01.23
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
97,66
|
97,66
|
0,03
|
31.01.23
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
92,53
|
92,53
|
0,07
|
31.01.23
|
Nachhaltigkeit
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
89,51
|
89,51
|
0,09
|
31.01.23
|
Nachhaltigkeit
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
85,07
|
85,07
|
0,11
|
31.01.23
|
Nachhaltigkeit
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
85,11
|
85,11
|
0,16
|
31.01.23
|
Nachhaltigkeit
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
87,06
|
87,06
|
0,07
|
31.01.23
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
194,37
|
194,37
|
-0,12
|
31.01.23
|
Nachhaltigkeit
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
74,99
|
74,99
|
-0,21
|
31.01.23
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
94,67
|
94,67
|
0,10
|
31.01.23
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
119,13
|
119,13
|
0,44
|
31.01.23
|
|
UniInstitutional Global Convertibles Dynamic
LU2123086501
|
UIL
|
|
EUR
|
112,97
|
112,97
|
0,42
|
31.01.23
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable CHF A
LU2035556369
|
UIL
|
|
CHF
|
104,17
|
104,17
|
0,36
|
31.01.23
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable EUR A
LU0993947141
|
UIL
|
|
EUR
|
120,29
|
120,29
|
0,41
|
31.01.23
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable EUR T
LU2441629321
|
UIL
|
|
EUR
|
91,23
|
91,23
|
0,31
|
31.01.23
|
|
UniInstitutional Global Convertibles Sustainable USD A
LU2258004139
|
UIL
|
|
USD
|
90,72
|
90,72
|
0,33
|
31.01.23
|
Nachhaltigkeit
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
92,61
|
92,61
|
0,08
|
31.01.23
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
84,65
|
84,65
|
0,13
|
31.01.23
|
|
UniInstitutional Global Credit CHF hedged acc RF
LU2357615991
|
UIL
|
|
CHF
|
81,59
|
81,59
|
0,15
|
31.01.23
|
|
UniInstitutional Global Credit I
LU1726239723
|
UIL
|
|
EUR
|
82,90
|
82,90
|
0,15
|
31.01.23
|
|
UniInstitutional Global Credit Sustainable CHF hedged acc RF
LU2426086075
|
UIL
|
|
CHF
|
90,34
|
90,34
|
0,17
|
31.01.23
|
|
UniInstitutional Global Credit Sustainable I
LU1089802497
|
UIL
|
|
EUR
|
88,16
|
88,16
|
0,17
|
31.01.23
|
Nachhaltigkeit
|
UniInstitutional Global Credit Sustainable USD hedged acc
LU2426085937
|
UIL
|
|
USD
|
93,26
|
93,26
|
0,19
|
31.01.23
|
|
UniInstitutional Global Credit USD hedged acc
LU2357615728
|
UIL
|
|
USD
|
84,78
|
84,78
|
0,18
|
31.01.23
|
|
UniInstitutional Global Equities Concentrated
LU2436152594
|
UIL
|
|
EUR
|
97,04
|
97,04
|
0,76
|
31.01.23
|
|
UniInstitutional High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
36,05
|
36,05
|
-0,02
|
31.01.23
|
|
UniInstitutional Konservativ Nachhaltig
LU0300981452
|
UIL
|
|
EUR
|
88,21
|
87,34
|
0,26
|
31.01.23
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
85,31
|
84,05
|
0,03
|
31.01.23
|
|
UniInstitutional Multi Asset Nachhaltig
LU2499983117
|
UIL
|
|
EUR
|
95,55
|
95,55
|
0,03
|
31.01.23
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
94,11
|
93,18
|
0,05
|
31.01.23
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
54,22
|
53,95
|
0,09
|
31.01.23
|
|
UniInstitutional SDG Equities EUR dis
LU1726237438
|
UIL
|
|
EUR
|
138,16
|
134,79
|
0,45
|
31.01.23
|
Nachhaltigkeit
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
43,92
|
43,48
|
0,01
|
31.01.23
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
102,23
|
102,23
|
0,02
|
31.01.23
|
|
UniInstitutional Structured Credit High Yield
LU1099836758
|
UIL
|
|
EUR
|
128,63
|
128,63
|
0,07
|
31.01.23
|
|
UniNachhaltig Aktien Europa I
LU0458547873
|
UIL
|
|
EUR
|
63,99
|
63,99
|
-0,13
|
31.01.23
|
Nachhaltigkeit
|
UniNachhaltig Aktien Global I
DE000A2H9AX8
|
UIP
|
|
EUR
|
150,17
|
143,02
|
1,10
|
31.01.23
|
Nachhaltigkeit
|
UniRak Nachhaltig C
LU2338529535
|
UIL
|
|
EUR
|
46,85
|
45,49
|
0,20
|
31.01.23
|
|
UniRak Nachhaltig Konservativ C
LU2339500410
|
UIL
|
|
EUR
|
85,53
|
83,85
|
0,23
|
31.01.23
|
|
UniRenta Corporates I
LU1282970497
|
UIL
|
|
EUR
|
96,04
|
96,04
|
0,36
|
31.01.23
|
|
UniRenta EmergingMarkets I
LU0809575300
|
UIL
|
|
EUR
|
46,26
|
46,26
|
-0,04
|
31.01.23
|
|
UniReserve: Euro M
LU0201780276
|
UIL
|
|
EUR
|
9.474,49
|
9.474,49
|
1,79
|
31.01.23
|
|
UniValueFonds: Global C
LU0126316347
|
UIL
|
|
EUR
|
94,74
|
90,23
|
0,88
|
31.01.23
|
|
UniValueFonds: Global EUR acc RF
LU2355246948
|
UIL
|
|
EUR
|
118,93
|
118,93
|
1,19
|
31.01.23
|
|
UniValueFonds: Global I
LU2355246864
|
UIL
|
|
EUR
|
116,27
|
116,27
|
1,15
|
31.01.23
|
|
UniValueFonds: Global USD acc
LU2355247086
|
UIL
|
|
USD
|
108,05
|
108,05
|
0,98
|
31.01.23
|
|