Commodities-Invest
LU0249047092
|
UIL
|
|
EUR
|
44,59
|
44,59
|
0,08
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR A dis
LU1481643713
|
UIL
|
|
EUR
|
88,68
|
88,68
|
-0,16
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I acc
LU1525536097
|
UIL
|
|
EUR
|
938,57
|
938,57
|
-1,72
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Alternative Risk Premia EUR I dis
LU1481643804
|
UIL
|
|
EUR
|
881,83
|
881,83
|
-1,62
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk CHF I dis
LU0812874229
|
UIL
|
|
CHF
|
107,91
|
107,91
|
-0,71
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis
LU0489951870
|
UIL
|
|
EUR
|
142,46
|
142,46
|
-0,37
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc
LU1395298554
|
UIL
|
|
EUR
|
1.236,59
|
1.236,59
|
-3,10
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
LU1120174450
|
UIL
|
|
EUR
|
1.069,68
|
1.069,68
|
-2,68
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc
LU1120174534
|
UIL
|
|
k.A.
|
1.279,88
|
1.279,88
|
-5,65
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
LU0612194984
|
UIL
|
|
USD
|
108,52
|
108,52
|
-0,28
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A acc RF
LU1910823977
|
UIL
|
|
EUR
|
106,42
|
106,42
|
-0,01
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis
LU0374936515
|
UIL
|
|
EUR
|
129,32
|
129,32
|
-0,01
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I dis
LU1120174880
|
UIL
|
|
EUR
|
1.051,93
|
1.051,93
|
-0,05
|
12.07.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A acc RF
LU1910824439
|
UIL
|
|
EUR
|
112,00
|
112,00
|
-0,12
|
12.07.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR A dis
LU0374936432
|
UIL
|
|
EUR
|
208,12
|
208,12
|
-0,22
|
12.07.19
|
|
Quoniam Funds Selection SICAV - European Equities Dynamic EUR I dis
LU1120174377
|
UIL
|
|
EUR
|
1.224,86
|
1.224,86
|
-1,31
|
12.07.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis
LU1120175341
|
UIL
|
|
EUR
|
101,81
|
101,81
|
-0,30
|
12.07.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR A dis RF
LU1910824512
|
UIL
|
|
EUR
|
110,84
|
110,84
|
-0,32
|
12.07.19
|
|
Quoniam Funds Selection SICAV - European Equities MinRisk EUR I acc
LU1120175424
|
UIL
|
|
EUR
|
1.103,48
|
1.103,48
|
-3,21
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged A acc
LU1679511045
|
UIL
|
|
EUR
|
100,23
|
100,23
|
0,01
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk CHF hedged I acc
LU1573954911
|
UIL
|
|
CHF
|
1.005,94
|
1.005,94
|
0,19
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis
LU1262879767
|
UIL
|
|
EUR
|
93,01
|
93,01
|
0,01
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged I dis
LU1262880427
|
UIL
|
|
EUR
|
934,01
|
934,01
|
0,05
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis
LU0489951441
|
UIL
|
|
EUR
|
87,11
|
87,11
|
0,01
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis
LU1120174708
|
UIL
|
|
EUR
|
940,36
|
940,36
|
0,12
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Global Credit MinRisk USD hedged I acc
LU1565453252
|
UIL
|
|
USD
|
1.082,36
|
1.082,36
|
0,23
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk All Countries NOK hedged I dis
LU1221083840
|
UIL
|
|
k.A.
|
1.239,81
|
1.239,81
|
1,14
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis
LU0489951797
|
UIL
|
|
EUR
|
175,58
|
175,58
|
0,12
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis
LU1120174617
|
UIL
|
|
EUR
|
1.216,22
|
1.216,22
|
0,84
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk USD I acc
LU1481644281
|
UIL
|
|
USD
|
1.283,66
|
1.283,66
|
1,96
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis
LU1481644448
|
UIL
|
|
EUR
|
96,44
|
96,44
|
0,01
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis
LU1120175770
|
UIL
|
|
EUR
|
978,52
|
978,52
|
0,09
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc
LU1525535875
|
UIL
|
|
USD
|
1.123,10
|
1.123,10
|
0,19
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis
LU1120175267
|
UIL
|
|
EUR
|
99,58
|
99,58
|
-0,16
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I acc
LU1525535792
|
UIL
|
|
EUR
|
994,63
|
994,63
|
-1,54
|
12.07.19
|
|
Quoniam Funds Selection SICAV - Global Risk Premia EUR I dis
LU1120175184
|
UIL
|
|
EUR
|
1.003,55
|
1.003,55
|
-1,56
|
12.07.19
|
|
UniAbsoluterErtrag I
LU1235247720
|
UIL
|
|
EUR
|
91,99
|
91,99
|
0,05
|
12.07.19
|
|
UniEuroRenta Corporates M
LU0117073196
|
UIL
|
|
EUR
|
11.888,90
|
11.888,90
|
0,24
|
12.07.19
|
|
UniEuroSTOXX 50 I
LU0458547873
|
UIL
|
|
EUR
|
52,30
|
52,30
|
0,06
|
12.07.19
|
|
UniFavorit: Renten I
LU1128906291
|
UIL
|
|
EUR
|
89,71
|
89,71
|
-0,07
|
12.07.19
|
|
UniInstitutional Asian Bond and Currency Fund
LU1087802150
|
UIL
|
|
EUR
|
105,23
|
104,18
|
-
|
12.07.19
|
|
UniInstitutional Basic Emerging Markets
LU1348768752
|
UIL
|
|
EUR
|
98,77
|
98,77
|
-0,05
|
12.07.19
|
|
UniInstitutional Basic Global Corporates HY
LU1348768323
|
UIL
|
|
EUR
|
109,73
|
109,73
|
-0,01
|
12.07.19
|
|
UniInstitutional Basic Global Corporates IG
LU1348768679
|
UIL
|
|
EUR
|
102,46
|
102,46
|
-0,01
|
12.07.19
|
|
UniInstitutional CoCo Bonds
LU1088284630
|
UIL
|
|
EUR
|
99,90
|
96,90
|
0,05
|
12.07.19
|
|
UniInstitutional Convertibles Protect
LU0200666799
|
UIL
|
|
EUR
|
82,30
|
79,50
|
0,02
|
12.07.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds -net- A
LU1573948780
|
UIL
|
|
EUR
|
106,74
|
105,67
|
0,03
|
12.07.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds A
LU1573948434
|
UIL
|
|
EUR
|
109,15
|
105,94
|
0,04
|
12.07.19
|
Produktinfo
wesentl. AI
|
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
|
UIL
|
|
EUR
|
118,61
|
117,42
|
0,04
|
12.07.19
|
|
UniInstitutional EM Bonds Spezial
DE0009757732
|
UIP
|
|
EUR
|
52,38
|
51,86
|
-0,04
|
12.07.19
|
|
UniInstitutional EM Corporate Bonds
LU0578899691
|
UIL
|
|
EUR
|
99,68
|
98,68
|
0,02
|
12.07.19
|
|
UniInstitutional EM Corporate Bonds 2020
LU0912928313
|
UIL
|
|
EUR
|
-
|
87,98
|
0,02
|
12.07.19
|
|
UniInstitutional EM Corporate Bonds 2022
LU1248517937
|
UIL
|
|
EUR
|
95,61
|
94,65
|
-
|
12.07.19
|
|
UniInstitutional EM Corporate Bonds Flexible
LU1545615871
|
UIL
|
|
EUR
|
99,08
|
98,09
|
-
|
12.07.19
|
|
UniInstitutional EM Corporate Bonds Low Duration Sustainable
LU1342556849
|
UIL
|
|
EUR
|
102,03
|
101,01
|
-0,02
|
12.07.19
|
|
UniInstitutional EM High Yield Bonds
LU1589413688
|
UIL
|
|
EUR
|
95,71
|
94,75
|
-0,14
|
12.07.19
|
|
UniInstitutional EM Sovereign Bonds
LU0482734919
|
UIL
|
|
EUR
|
83,88
|
83,04
|
-0,08
|
12.07.19
|
|
UniInstitutional Equities Market Neutral
LU1966110618
|
UIL
|
|
EUR
|
97,00
|
97,00
|
-0,18
|
12.07.19
|
|
UniInstitutional Euro Corporate Bonds 2019
LU0825728644
|
UIL
|
|
EUR
|
99,20
|
99,20
|
-
|
12.07.19
|
|
UniInstitutional Euro Reserve Plus
DE000A1C81J5
|
UIP
|
|
EUR
|
100,20
|
100,20
|
-
|
12.07.19
|
|
UniInstitutional Euro Subordinated Bonds
LU1063759929
|
UIL
|
|
EUR
|
109,29
|
108,20
|
0,01
|
12.07.19
|
|
UniInstitutional European Bonds & Equities
LU0404236480
|
UIL
|
|
EUR
|
97,54
|
97,54
|
-0,03
|
12.07.19
|
|
UniInstitutional European Bonds: Diversified
LU1672071542
|
UIL
|
|
EUR
|
100,42
|
100,42
|
-0,17
|
12.07.19
|
|
UniInstitutional European Bonds: Governments Peripherie
LU1672071385
|
UIL
|
|
EUR
|
102,11
|
102,11
|
-0,30
|
12.07.19
|
|
UniInstitutional European Corporate Bonds +
LU1078111769
|
UIL
|
|
EUR
|
99,42
|
98,43
|
0,02
|
12.07.19
|
|
UniInstitutional European Equities Concentrated
LU1131313493
|
UIL
|
|
EUR
|
148,58
|
148,58
|
-0,18
|
12.07.19
|
|
UniInstitutional European MinRisk Equities
DE0009750554
|
UIP
|
|
EUR
|
77,97
|
77,97
|
-0,22
|
12.07.19
|
|
UniInstitutional Financial Bonds 2022
LU1176010566
|
UIL
|
|
EUR
|
99,09
|
98,59
|
0,01
|
12.07.19
|
|
UniInstitutional German Corporate Bonds +
LU0847345435
|
UIL
|
|
EUR
|
-
|
111,65
|
0,01
|
12.07.19
|
|
UniInstitutional Global Bonds Select
LU1172431253
|
UIL
|
|
EUR
|
-
|
97,36
|
-0,01
|
28.04.17
|
|
UniInstitutional Global Convertibles
LU0315299569
|
UIL
|
|
EUR
|
117,92
|
113,92
|
0,05
|
12.07.19
|
|
UniInstitutional Global Convertibles Sustainable
LU0993947141
|
UIL
|
|
EUR
|
114,97
|
114,40
|
0,15
|
12.07.19
|
|
UniInstitutional Global Corporate Bonds 2022 A
LU1176686571
|
UIL
|
|
EUR
|
98,81
|
98,32
|
0,03
|
12.07.19
|
|
UniInstitutional Global Corporate Bonds Short Duration
LU1006579020
|
UIL
|
|
EUR
|
97,72
|
97,23
|
0,04
|
12.07.19
|
|
UniInstitutional Global Corporate Bonds Sustainable
LU1089802497
|
UIL
|
|
EUR
|
103,21
|
102,69
|
0,01
|
12.07.19
|
|
UniInstitutional Global Covered Bonds
LU0694230862
|
UIL
|
|
EUR
|
98,75
|
98,75
|
-0,08
|
12.07.19
|
|
UniInstitutional Global Credit
LU1726239723
|
UIL
|
|
EUR
|
101,18
|
101,18
|
0,03
|
12.07.19
|
|
UniInstitutional Global High Yield Bonds
LU0220302995
|
UIL
|
|
EUR
|
43,79
|
43,35
|
0,03
|
12.07.19
|
|
UniInstitutional IMMUNO Nachhaltigkeit
LU0300981452
|
UIL
|
|
EUR
|
90,15
|
89,26
|
-0,02
|
12.07.19
|
|
UniInstitutional Laufzeitfonds 2020
DE000A1C81L1
|
UIP
|
|
EUR
|
97,19
|
97,19
|
0,01
|
12.07.19
|
|
UniInstitutional Laufzeitfonds 2024
DE000A1C81M9
|
UIP
|
|
EUR
|
98,24
|
96,78
|
-0,04
|
12.07.19
|
|
UniInstitutional Local EM Bonds
LU0356243922
|
UIL
|
|
EUR
|
67,96
|
67,28
|
-
|
12.07.19
|
|
UniInstitutional Multi Credit
LU1557111835
|
UIL
|
|
EUR
|
101,21
|
99,21
|
0,03
|
12.07.19
|
|
UniInstitutional Premium Corporate Bonds
DE0005326599
|
UIP
|
|
EUR
|
61,49
|
61,18
|
-
|
12.07.19
|
|
UniInstitutional Risk Premia
LU1756676109
|
UIL
|
|
EUR
|
87,33
|
87,33
|
0,58
|
12.07.19
|
|
UniInstitutional Sachwerte SCS SICAV-SIF-Infrastruktur-Invest 1
LU1932732891
|
UIL
|
|
EUR
|
1.000,00
|
1.000,00
|
1.000,00
|
28.06.19
|
|
UniInstitutional SDG Equities
LU1726237438
|
UIL
|
|
EUR
|
101,59
|
99,11
|
0,02
|
12.07.19
|
|
UniInstitutional Short Term Credit
LU0175818722
|
UIL
|
|
EUR
|
45,98
|
45,52
|
-
|
12.07.19
|
|
UniInstitutional Structured Credit
LU1832180779
|
UIL
|
|
EUR
|
100,29
|
|
