Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
35,73
|
35,73
|
-0,29
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR A dis
LU1481643713
|
UIL
|
|
EUR
|
85,29
|
85,29
|
-0,63
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I acc
LU1525536097
|
UIL
|
|
EUR
|
920,08
|
920,08
|
-6,88
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I dis
LU1481643804
|
UIL
|
|
EUR
|
847,65
|
847,65
|
-6,32
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk CHF I dis
LU0812874229
|
UIL
|
|
CHF
|
79,30
|
79,30
|
-0,44
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
LU0489951870
|
UIL
|
|
EUR
|
109,75
|
109,75
|
-0,79
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
976,23
|
976,23
|
-6,96
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
822,25
|
822,25
|
-5,86
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc
LU1120174534
|
UIL
|
|
k.A.
|
1.001,92
|
1.001,92
|
-14,74
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
83,97
|
83,97
|
-0,82
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A acc RF
LU1910823977
|
UIL
|
|
EUR
|
99,65
|
99,65
|
0,07
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
LU0374936515
|
UIL
|
|
EUR
|
119,39
|
119,39
|
0,08
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
970,71
|
970,71
|
0,66
|
30.03.20
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A acc RF
LU1910824439
|
UIL
|
|
EUR
|
88,27
|
88,27
|
0,98
|
30.03.20
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A dis
LU0374936432
|
UIL
|
|
EUR
|
160,80
|
160,80
|
1,79
|
30.03.20
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
945,34
|
945,34
|
10,56
|
30.03.20
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
83,75
|
83,75
|
1,45
|
30.03.20
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
91,21
|
91,21
|
1,59
|
30.03.20
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
930,40
|
930,40
|
16,20
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
EUR
|
95,30
|
95,30
|
0,21
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
957,66
|
957,66
|
2,13
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
88,58
|
88,58
|
0,05
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis
LU1262880427
|
UIL
|
|
EUR
|
889,20
|
889,20
|
0,46
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
81,23
|
81,23
|
0,18
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
876,38
|
876,38
|
1,93
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.053,07
|
1.053,07
|
2,51
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc
LU1221083840
|
UIL
|
|
k.A.
|
1.079,59
|
1.079,59
|
25,12
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
153,43
|
153,43
|
4,26
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.060,73
|
1.060,73
|
29,48
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.132,53
|
1.132,53
|
30,77
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
82,84
|
82,84
|
0,35
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
839,98
|
839,98
|
3,58
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.029,64
|
1.029,64
|
4,56
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
90,74
|
90,74
|
-0,44
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
925,02
|
925,02
|
-4,52
|
30.03.20
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
914,01
|
914,01
|
-4,48
|
30.03.20
|
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
85,03
|
85,03
|
0,05
|
30.03.20
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
10.910,87
|
10.910,87
|
-7,47
|
30.03.20
|
|
UniEuroSTOXX 50 I
LU0458547873
|
UIL
|
|
EUR
|
42,12
|
42,12
|
0,76
|
30.03.20
|
|
UniInstitutional Asian Bond and Currency Fund
LU1087802150
|
UIL
|
|
EUR
|
84,12
|
84,12
|
-0,75
|
30.03.20
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
85,57
|
85,57
|
-0,76
|
30.03.20
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
82,85
|
82,85
|
-0,77
|
30.03.20
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
95,62
|
95,62
|
0,05
|
30.03.20
|
|
UniInstitutional CoCo Bonds
LU1088284630
|
UIL
|
|
EUR
|
84,51
|
84,51
|
-1,64
|
30.03.20
|
|
UniInstitutional Convertibles Protect EUR A
LU0200666799
|
UIL
|
|
EUR
|
73,34
|
73,34
|
-
|
30.03.20
|
Produktinfo
wesentl. AI
|
UniInstitutional Convertibles Protect EUR LA
LU2103221169
|
UIL
|
|
EUR
|
44,62
|
44,62
|
-0,01
|
30.03.20
|
|
UniInstitutional Corporate Hybrid Bonds -net- A
LU1573948780
|
UIL
|
|
EUR
|
94,66
|
94,66
|
-0,19
|
30.03.20
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds A
LU1573948434
|
UIL
|
|
EUR
|
96,73
|
94,83
|
-0,18
|
30.03.20
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds CHF hedged acc RF
LU2092949077
|
UIL
|
|
CHF
|
88,98
|
88,98
|
-0,17
|
30.03.20
|
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
105,06
|
105,06
|
-0,21
|
30.03.20
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
92,04
|
92,04
|
-0,38
|
30.03.20
|
|
UniInstitutional EM Corporate Bonds 2020
LU0912928313
|
UIL
|
|
EUR
|
-
|
87,75
|
-0,14
|
30.03.20
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
-
|
90,35
|
-0,19
|
30.03.20
|
|
UniInstitutional EM Corporate Bonds Flexible
LU1545615871
|
UIL
|
|
EUR
|
84,84
|
84,84
|
-0,35
|
30.03.20
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
93,21
|
93,21
|
-0,33
|
30.03.20
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
73,64
|
73,64
|
-0,74
|
30.03.20
|
|
UniInstitutional EM Sovereign Bonds Sustainable
LU1589413688
|
UIL
|
|
EUR
|
81,75
|
80,54
|
-0,29
|
30.03.20
|
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
94,78
|
94,78
|
-0,07
|
30.03.20
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
96,46
|
96,46
|
-0,06
|
30.03.20
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
98,62
|
98,62
|
-0,01
|
30.03.20
|
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
93,04
|
93,04
|
0,23
|
30.03.20
|
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
98,58
|
98,58
|
-
|
30.03.20
|
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
100,38
|
100,38
|
-0,34
|
30.03.20
|
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
90,82
|
90,82
|
-0,10
|
30.03.20
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
121,85
|
121,85
|
2,43
|
30.03.20
|
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
64,88
|
64,88
|
1,06
|
30.03.20
|
|
UniInstitutional Financial Bonds 2022
LU1176010566
|
UIL
|
|
EUR
|
95,22
|
94,74
|
0,08
|
30.03.20
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
-
|
100,78
|
-0,13
|
30.03.20
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
108,64
|
108,64
|
0,21
|
30.03.20
|
|
UniInstitutional Global Convertibles Dynamic
LU2123086501
|
UIL
|
|
EUR
|
90,40
|
90,40
|
0,22
|
30.03.20
|
|
UniInstitutional Global Convertibles Sustainable CHF A
LU2035556369
|
UIL
|
|
EUR
|
94,46
|
94,46
|
0,25
|
30.03.20
|
|
UniInstitutional Global Convertibles Sustainable EUR A
LU0993947141
|
UIL
|
|
EUR
|
107,93
|
107,93
|
0,30
|
30.03.20
|
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
91,99
|
91,53
|
-0,03
|
30.03.20
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
88,11
|
88,11
|
-0,11
|
30.03.20
|
|
UniInstitutional Global Corporate Bonds Sustainable
LU1089802497
|
UIL
|
|
EUR
|
96,07
|
96,07
|
0,10
|
30.03.20
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
97,79
|
97,79
|
-0,01
|
30.03.20
|
|
UniInstitutional Global Credit
LU1726239723
|
UIL
|
|
EUR
|
96,19
|
96,19
|
0,16
|
30.03.20
|
|
UniInstitutional Global High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
34,76
|
34,76
|
-0,20
|
30.03.20
|
|
UniInstitutional Interest Rates Market Neutral
LU2035328066
|
UIL
|
|
EUR
|
97,34
|
97,34
|
-0,06
|
30.03.20
|
|
UniInstitutional Konservativ Nachhaltig
LU0300981452
|
UIL
|
|
EUR
|
87,33
|
86,47
|
-
|
30.03.20
|
|
UniInstitutional Laufzeitfonds 2020
DE000A1C81L1
|
UIP
|
|
EUR
|
91,96
|
91,96
|
0,04
|
30.03.20
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
89,46
|
88,13
|
-0,21
|
30.03.20
|
|
UniInstitutional Local EM Bonds
LU0356243922
|
UIL
|
|
EUR
|
52,79
|
52,79
|
-0,70
|
30.03.20
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
90,83
|
89,93
|
-0,29
|
30.03.20
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
58,73
|
58,44
|
0,02
|
30.03.20
|
|
UniInstitutional Sachwerte SCS SICAV-SIF-Infrastruktur-Invest 1
LU1932732891
|
UIL
|
|
EUR
|
906,32
|
906,32
|
-93,68
|
31.12.19
|
|
UniInstitutional SDG Equities
LU1726237438
|
UIL
|
|
EUR
|
93,38
|
91,10
|
1,95
|
30.03.20
|
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
42,94
|
42,51
|
0,02
|
30.03.20
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
87,48
|
87,48
|
0,08
|
30.03.20
|
|
UniInstitutional Structured Credit High Yield
LU1099836758
|
UIL
|
|
EUR
|
96,83
|
96,83
|
0,13
|
30.03.20
|
|
UniRenta Corporates I
LU1282970497
|
UIL
|
|
EUR
|
106,27
|
106,27
|
0,86
|
30.03.20
|
|
UniWirtschaftsAspirant I
LU0809575300
|
UIL
|
|
EUR
|
54,07
|
54,07
|
-0,52
|
30.03.20
|
|
