Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
50,19
|
50,19
|
0,40
|
20.01.21
|
|
Global Credit Sustainable
LU2210213042
|
UIL
|
|
EUR
|
102,97
|
99,97
|
0,08
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR A dis
LU1481643713
|
UIL
|
|
EUR
|
76,63
|
76,63
|
-
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I dis
LU1481643804
|
UIL
|
|
EUR
|
761,23
|
761,23
|
-
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
LU0489951870
|
UIL
|
|
EUR
|
146,05
|
146,05
|
1,24
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.329,55
|
1.329,55
|
11,33
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
1.092,59
|
1.092,59
|
9,30
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
EUR
|
125,52
|
125,52
|
0,84
|
20.01.21
|
|
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
|
130,00
|
130,00
|
0,09
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
1.056,65
|
1.056,65
|
0,73
|
20.01.21
|
|
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
|
220,84
|
220,84
|
2,32
|
20.01.21
|
|
Quoniam Funds Selection SICAV - European Equities EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.297,47
|
1.297,47
|
13,67
|
20.01.21
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
96,74
|
96,74
|
0,32
|
20.01.21
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
105,25
|
105,25
|
0,36
|
20.01.21
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.094,18
|
1.094,18
|
3,68
|
20.01.21
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I dis
LU2250014136
|
UIL
|
|
EUR
|
1.031,45
|
1.031,45
|
3,46
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
EUR
|
101,66
|
101,66
|
0,01
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
EUR
|
1.024,75
|
1.024,75
|
0,09
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
90,81
|
90,81
|
0,01
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis
LU1262880427
|
UIL
|
|
EUR
|
913,54
|
913,54
|
0,11
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
85,25
|
85,25
|
0,01
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I acc
LU2250014052
|
UIL
|
|
EUR
|
1.001,71
|
1.001,71
|
0,08
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
919,49
|
919,49
|
0,08
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
EUR
|
1.139,16
|
1.139,16
|
0,12
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I acc
LU1221083840
|
UIL
|
|
k.A.
|
1.312,06
|
1.312,06
|
7,94
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
183,13
|
183,13
|
1,12
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.265,40
|
1.265,40
|
7,83
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
EUR
|
1.435,45
|
1.435,45
|
9,57
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
USD
|
90,39
|
90,39
|
0,06
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
USD
|
915,86
|
915,86
|
0,57
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.187,90
|
1.187,90
|
0,74
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
88,69
|
88,69
|
0,37
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
915,87
|
915,87
|
3,88
|
20.01.21
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
892,89
|
892,89
|
3,79
|
20.01.21
|
|
UniInstitutional Asian Bond and Currency Fund
LU1087802150
|
UIL
|
|
EUR
|
95,92
|
95,92
|
0,16
|
20.01.21
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
96,74
|
96,74
|
0,14
|
20.01.21
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
99,33
|
99,33
|
0,26
|
20.01.21
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
104,54
|
104,54
|
0,07
|
20.01.21
|
|
UniInstitutional CoCo Bonds
LU1088284630
|
UIL
|
|
EUR
|
104,85
|
104,85
|
0,17
|
20.01.21
|
|
UniInstitutional Convertibles Protect EUR A
LU0200666799
|
UIL
|
|
EUR
|
80,51
|
80,51
|
0,08
|
20.01.21
|
|
UniInstitutional Convertibles Protect EUR LA
LU2103221169
|
UIL
|
|
EUR
|
49,17
|
49,17
|
0,10
|
20.01.21
|
|
UniInstitutional Corporate Hybrid Bonds -net- A
LU1573948780
|
UIL
|
|
EUR
|
106,20
|
106,20
|
0,16
|
20.01.21
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds A
LU1573948434
|
UIL
|
|
EUR
|
108,43
|
106,30
|
0,16
|
20.01.21
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds CHF hedged acc RF
LU2092949077
|
UIL
|
|
CHF
|
102,50
|
102,50
|
0,16
|
20.01.21
|
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
117,77
|
117,77
|
0,17
|
20.01.21
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
98,94
|
98,94
|
0,08
|
20.01.21
|
|
UniInstitutional EM Corporate Bonds 2020
LU0912928313
|
UIL
|
|
EUR
|
-
|
85,56
|
-0,10
|
30.12.20
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
-
|
93,87
|
-
|
20.01.21
|
|
UniInstitutional EM Corporate Bonds Flexible EUR dis
LU1545615871
|
UIL
|
|
EUR
|
96,07
|
96,07
|
0,07
|
20.01.21
|
|
UniInstitutional EM Corporate Bonds Flexible USD acc
LU2148048080
|
UIL
|
|
EUR
|
118,86
|
118,86
|
0,09
|
20.01.21
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
100,49
|
100,49
|
0,03
|
20.01.21
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
82,63
|
82,63
|
0,10
|
20.01.21
|
|
UniInstitutional EM Sovereign Bonds Sustainable
LU1589413688
|
UIL
|
|
EUR
|
89,01
|
87,69
|
0,40
|
20.01.21
|
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
96,63
|
96,63
|
0,08
|
20.01.21
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
100,04
|
100,04
|
0,01
|
20.01.21
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
110,17
|
110,17
|
0,14
|
20.01.21
|
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
98,85
|
98,85
|
0,17
|
20.01.21
|
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
99,23
|
99,23
|
-0,01
|
20.01.21
|
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
103,23
|
103,23
|
-0,06
|
20.01.21
|
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
103,73
|
103,73
|
0,11
|
20.01.21
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
169,84
|
169,84
|
1,18
|
20.01.21
|
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
74,73
|
74,73
|
0,25
|
20.01.21
|
|
UniInstitutional Financial Bonds 2022
LU1176010566
|
UIL
|
|
EUR
|
-
|
96,83
|
-
|
20.01.21
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
-
|
113,23
|
0,07
|
20.01.21
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
145,29
|
145,29
|
0,51
|
20.01.21
|
|
UniInstitutional Global Convertibles Dynamic
LU2123086501
|
UIL
|
|
EUR
|
139,89
|
139,89
|
0,71
|
20.01.21
|
|
UniInstitutional Global Convertibles Sustainable CHF A
LU2035556369
|
UIL
|
|
EUR
|
126,67
|
126,67
|
0,60
|
20.01.21
|
|
UniInstitutional Global Convertibles Sustainable EUR A
LU0993947141
|
UIL
|
|
EUR
|
145,39
|
145,39
|
0,68
|
20.01.21
|
|
UniInstitutional Global Convertibles Sustainable USD A
LU2258004139
|
UIL
|
|
EUR
|
105,18
|
105,18
|
0,50
|
20.01.21
|
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
-
|
96,11
|
0,03
|
20.01.21
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
99,79
|
99,79
|
0,07
|
20.01.21
|
|
UniInstitutional Global Corporate Bonds Sustainable
LU1089802497
|
UIL
|
|
EUR
|
104,92
|
104,92
|
0,09
|
20.01.21
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
99,84
|
99,84
|
-0,01
|
20.01.21
|
|
UniInstitutional Global Credit
LU1726239723
|
UIL
|
|
EUR
|
106,63
|
106,63
|
-0,36
|
20.01.21
|
|
UniInstitutional Global High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
41,39
|
41,39
|
0,07
|
20.01.21
|
|
UniInstitutional Interest Rates Market Neutral
LU2035328066
|
UIL
|
|
EUR
|
98,40
|
98,40
|
0,01
|
20.01.21
|
|
UniInstitutional Konservativ Nachhaltig
LU0300981452
|
UIL
|
|
EUR
|
86,51
|
85,65
|
0,23
|
20.01.21
|
|
UniInstitutional Laufzeitfonds 2020
DE000A1C81L1
|
UIP
|
|
EUR
|
-
|
91,90
|
-0,01
|
30.12.20
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
97,38
|
95,94
|
0,01
|
20.01.21
|
|
UniInstitutional Local EM Bonds
LU0356243922
|
UIL
|
|
EUR
|
54,19
|
54,19
|
0,15
|
20.01.21
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
103,25
|
102,23
|
0,10
|
20.01.21
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
63,84
|
63,52
|
0,02
|
20.01.21
|
|
UniInstitutional Sachwerte SCS SICAV-SIF-Infrastruktur-Invest 1
LU1932732891
|
UIL
|
|
EUR
|
895,31
|
895,31
|
-2,41
|
31.12.20
|
|
UniInstitutional SDG Equities
LU1726237438
|
UIL
|
|
EUR
|
145,27
|
141,73
|
1,86
|
20.01.21
|
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
45,42
|
44,97
|
0,01
|
20.01.21
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
104,45
|
104,45
|
0,06
|
20.01.21
|
|
UniInstitutional Structured Credit High Yield
LU1099836758
|
UIL
|
|
EUR
|
130,04
|
130,04
|
0,76
|
20.01.21
|
|
