Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
70,25
|
70,25
|
0,32
|
17.05.22
|
|
Global Credit Sustainable
LU2210213042
|
UIL
|
|
EUR
|
89,99
|
87,37
|
-0,40
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.489,09
|
1.489,09
|
4,03
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
1.198,90
|
1.198,90
|
3,25
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
122,35
|
122,35
|
1,85
|
17.05.22
|
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
|
115,29
|
115,29
|
-0,46
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
937,68
|
937,68
|
-3,69
|
17.05.22
|
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
|
251,79
|
251,79
|
3,46
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.482,75
|
1.482,75
|
20,42
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
102,64
|
102,64
|
0,61
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
111,89
|
111,89
|
0,67
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.185,47
|
1.185,47
|
7,05
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I dis
LU2250014136
|
UIL
|
|
EUR
|
1.097,16
|
1.097,16
|
6,53
|
17.05.22
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
CHF
|
95,10
|
95,10
|
-0,19
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
955,62
|
955,62
|
-1,92
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
87,05
|
87,05
|
-0,12
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
78,14
|
78,14
|
-0,16
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I acc
LU2250014052
|
UIL
|
|
EUR
|
936,75
|
936,75
|
-1,91
|
17.05.22
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
843,63
|
843,63
|
-1,72
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.078,31
|
1.078,31
|
-2,11
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc
LU1221083840
|
UIL
|
|
k.A.
|
1.440,48
|
1.440,48
|
13,74
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
193,11
|
193,11
|
2,64
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.333,69
|
1.333,69
|
17,37
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.478,79
|
1.478,79
|
23,97
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
81,25
|
81,25
|
0,01
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
819,20
|
819,20
|
0,17
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.120,59
|
1.120,59
|
0,24
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
83,47
|
83,47
|
0,11
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
903,57
|
903,57
|
1,21
|
17.05.22
|
Nachhaltigkeit
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
839,84
|
839,84
|
1,13
|
17.05.22
|
Nachhaltigkeit
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
90,16
|
90,16
|
0,12
|
17.05.22
|
|
UniEuroRenta Corporates C
LU0136786182
|
UIL
|
|
EUR
|
44,04
|
42,76
|
-0,13
|
17.05.22
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
10.952,68
|
10.952,68
|
-33,41
|
17.05.22
|
|
UniIndustrie 4.0 I
LU2082316857
|
UIL
|
|
EUR
|
135,89
|
135,89
|
1,26
|
17.05.22
|
Produktinfo
wesentl. AI
|
UniInstitutional Asian Bond and Currency Fund EUR hedged dis
LU1087802150
|
UIL
|
|
EUR
|
70,94
|
70,94
|
0,29
|
17.05.22
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
73,69
|
73,69
|
-0,04
|
17.05.22
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
85,74
|
85,74
|
0,06
|
17.05.22
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
91,73
|
91,73
|
-0,48
|
17.05.22
|
|
UniInstitutional Convertibles Protect EUR A
LU0200666799
|
UIL
|
|
EUR
|
72,73
|
72,73
|
0,08
|
17.05.22
|
Nachhaltigkeit
|
UniInstitutional Convertibles Protect EUR LA
LU2103221169
|
UIL
|
|
EUR
|
44,22
|
44,22
|
0,05
|
17.05.22
|
Nachhaltigkeit
|
UniInstitutional Corporate Hybrid Bonds CHF hedged acc RF
LU2092949077
|
UIL
|
|
CHF
|
91,79
|
91,79
|
0,29
|
17.05.22
|
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
103,04
|
103,04
|
0,33
|
17.05.22
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
80,47
|
80,47
|
-0,15
|
17.05.22
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
-
|
86,65
|
-0,04
|
17.05.22
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis
LU1545615871
|
UIL
|
|
EUR
|
82,11
|
82,11
|
-0,13
|
17.05.22
|
|
UniInstitutional EM Corporate Bonds Flexible USD acc
LU2148048080
|
UIL
|
|
USD
|
106,54
|
106,54
|
-0,25
|
17.05.22
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
91,08
|
91,08
|
0,46
|
17.05.22
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
62,58
|
62,58
|
-0,08
|
17.05.22
|
|
UniInstitutional EM Sovereign Bonds Sustainable
LU1589413688
|
UIL
|
|
EUR
|
69,99
|
68,96
|
-0,13
|
17.05.22
|
Nachhaltigkeit
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
98,84
|
98,84
|
0,08
|
17.05.22
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
98,38
|
98,38
|
-0,03
|
17.05.22
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
97,33
|
97,33
|
-
|
17.05.22
|
Nachhaltigkeit
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
92,57
|
92,57
|
-0,10
|
17.05.22
|
Nachhaltigkeit
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
90,24
|
90,24
|
-0,41
|
17.05.22
|
Nachhaltigkeit
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
91,33
|
91,33
|
-0,57
|
17.05.22
|
Nachhaltigkeit
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
84,48
|
84,48
|
0,12
|
17.05.22
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
186,68
|
186,68
|
2,03
|
17.05.22
|
Nachhaltigkeit
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
77,51
|
77,51
|
0,44
|
17.05.22
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
98,26
|
98,26
|
-0,08
|
17.05.22
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
119,96
|
119,96
|
0,82
|
17.05.22
|
|
UniInstitutional Global Convertibles Dynamic
LU2123086501
|
UIL
|
|
EUR
|
111,39
|
111,39
|
0,87
|
17.05.22
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable CHF A
LU2035556369
|
UIL
|
|
CHF
|
103,60
|
103,60
|
-0,87
|
17.05.22
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable EUR A
LU0993947141
|
UIL
|
|
EUR
|
119,24
|
119,24
|
-0,93
|
17.05.22
|
Nachhaltigkeit
|
UniInstitutional Global Convertibles Sustainable EUR T
LU2441629321
|
UIL
|
|
EUR
|
90,62
|
90,62
|
-0,78
|
17.05.22
|
|
UniInstitutional Global Convertibles Sustainable USD A
LU2258004139
|
UIL
|
|
USD
|
87,57
|
87,57
|
-0,78
|
17.05.22
|
Nachhaltigkeit
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
-
|
93,33
|
-0,01
|
17.05.22
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
93,05
|
93,05
|
0,11
|
17.05.22
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
90,23
|
90,23
|
-0,37
|
17.05.22
|
|
UniInstitutional Global Credit CHF hedged acc RF
LU2357615991
|
UIL
|
|
CHF
|
85,12
|
85,12
|
-0,31
|
17.05.22
|
|
UniInstitutional Global Credit I
LU1726239723
|
UIL
|
|
EUR
|
88,71
|
88,71
|
-0,33
|
17.05.22
|
|
UniInstitutional Global Credit Sustainable CHF hedged acc RF
LU2426086075
|
UIL
|
|
CHF
|
93,02
|
93,02
|
-0,44
|
17.05.22
|
|
UniInstitutional Global Credit Sustainable I
LU1089802497
|
UIL
|
|
EUR
|
92,08
|
92,08
|
-0,45
|
17.05.22
|
Nachhaltigkeit
|
UniInstitutional Global Credit Sustainable USD hedged acc
LU2426085937
|
UIL
|
|
USD
|
93,42
|
93,42
|
-0,46
|
17.05.22
|
|
UniInstitutional Global Credit USD hedged acc
LU2357615728
|
UIL
|
|
USD
|
85,79
|
85,79
|
-0,37
|
17.05.22
|
|
UniInstitutional Global Equities Concentrated
LU2436152594
|
UIL
|
|
EUR
|
97,66
|
97,66
|
0,26
|
17.05.22
|
|
UniInstitutional High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
38,05
|
38,05
|
0,07
|
17.05.22
|
|
UniInstitutional Interest Rates Market Neutral
LU2035328066
|
UIL
|
|
EUR
|
97,27
|
97,27
|
-0,01
|
17.05.22
|
|
UniInstitutional Konservativ Nachhaltig
LU0300981452
|
UIL
|
|
EUR
|
87,58
|
86,71
|
-0,05
|
17.05.22
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
88,14
|
86,83
|
-0,04
|
17.05.22
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
96,20
|
95,25
|
0,09
|
17.05.22
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
56,74
|
56,46
|
-0,20
|
17.05.22
|
|
UniInstitutional SDG Equities EUR dis
LU1726237438
|
UIL
|
|
EUR
|
141,72
|
138,26
|
1,50
|
17.05.22
|
Nachhaltigkeit
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
44,41
|
43,97
|
-0,01
|
17.05.22
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
101,17
|
101,17
|
-
|
17.05.22
|
|
UniInstitutional Structured Credit High Yield
LU1099836758
|
UIL
|
|
EUR
|
128,08
|
128,08
|
-0,13
|
17.05.22
|
|
UniNachhaltig Aktien Europa I
LU0458547873
|
UIL
|
|
EUR
|
62,13
|
62,13
|
0,85
|
17.05.22
|
Nachhaltigkeit
|
UniNachhaltig Aktien Global I
DE000A2H9AX8
|
UIP
|
|
EUR
|
154,42
|
147,07
|
1,06
|
17.05.22
|
Nachhaltigkeit
|
UniRak Nachhaltig C
LU2338529535
|
UIL
|
|
EUR
|
48,94
|
47,51
|
0,06
|
17.05.22
|
|
UniRak Nachhaltig Konservativ C
LU2339500410
|
UIL
|
|
EUR
|
91,10
|
89,31
|
-0,11
|
17.05.22
|
|
UniRenta Corporates I
LU1282970497
|
UIL
|
|
EUR
|
101,28
|
101,28
|
-1,89
|
17.05.22
|
|
UniRenta EmergingMarkets I
LU0809575300
|
UIL
|
|
EUR
|
46,78
|
46,78
|
-0,20
|
17.05.22
|
|
UniReserve: Euro M
LU0201780276
|
UIL
|
|
EUR
|
9.561,10
|
9.561,10
|
-3,17
|
17.05.22
|
|
UniValueFonds: Global C
LU0126316347
|
UIL
|
|
EUR
|
92,94
|
88,51
|
0,42
|
17.05.22
|
|
UniValueFonds: Global EUR acc RF
LU2355246948
|
UIL
|
|
EUR
|
114,71
|
114,71
|
0,53
|
17.05.22
|
|
UniValueFonds: Global I
LU2355246864
|
UIL
|
|
EUR
|
113,19
|
113,19
|
0,54
|
17.05.22
|
|
UniValueFonds: Global USD acc
LU2355247086
|
UIL
|
|
USD
|
101,43
|
101,43
|
1,73
|
17.05.22
|
|
