|
BBBank ESG Union Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.07
|
14.69
|
29.64
|
31.71
|
|
Commodities-Invest Fonds
|
2510501
|
Union Investment Luxembourg SA
|
EUR
|
8.92
|
10.75
|
56.49
|
1227.63
|
|
Commodities-Invest UniCommodities Fonds
|
2510496
|
Union Investment Luxembourg SA
|
EUR
|
8.51
|
9.44
|
53.42
|
1227.63
|
|
FairWorldFonds Fonds
|
10677885
|
Union Investment Luxembourg SA
|
EUR
|
3.37
|
7.62
|
4.47
|
1246.75
|
|
Global Credit Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.41
|
7.84
|
-
|
211.28
|
|
LIGA Portfolio Concept A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.53
|
15.11
|
10.40
|
97.06
|
|
LIGA-Pax-Cattolico-Union Fonds
|
1524203
|
Union Investment Luxembourg SA
|
EUR
|
6.34
|
35.34
|
73.14
|
98.6
|
|
LIGA-Pax-Corporates-Union Fonds
|
1942749
|
Union Investment Luxembourg SA
|
EUR
|
5.75
|
16.51
|
2.48
|
99.65
|
|
LIGA-Pax-Laurent-Union (2027) Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.82
|
14.73
|
5.67
|
148.87
|
|
PE-Invest 1 Fonds
|
2350208
|
Union Investment Luxembourg SA
|
EUR
|
-43.70
|
-59.19
|
-49.58
|
28.7
|
|
PrivatFonds ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.97
|
14.29
|
9.92
|
3073.87
|
|
PrivatFonds: Konsequent pro Fonds
|
11416967
|
Union Investment Luxembourg SA
|
EUR
|
2.40
|
9.79
|
5.21
|
437.34
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
11071555
|
Union Investment Luxembourg SA
|
EUR
|
11.57
|
28.85
|
60.19
|
365.58
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
32277689
|
Union Investment Luxembourg SA
|
EUR
|
12.49
|
32.01
|
66.80
|
365.58
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
25704126
|
Union Investment Luxembourg SA
|
EUR
|
12.48
|
32.02
|
66.81
|
365.58
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
12795619
|
Union Investment Luxembourg SA
|
USD
|
20.82
|
51.50
|
69.82
|
365.58
|
|
Quoniam Funds Selection SICAV - Equities Climate Transformation EUR A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.79
|
-
|
-
|
12.18
|
|
Quoniam Funds Selection SICAV - Equities Climate Transformation EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.20
|
-
|
-
|
12.18
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
4385294
|
Union Investment Luxembourg SA
|
EUR
|
5.42
|
11.32
|
0.35
|
285.47
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.58
|
11.85
|
1.15
|
285.47
|
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