|
BBBank ESG Union Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
8.51
|
28.08
|
9.03
|
37.27
|
|
Cattolico Aktien Global Union Fonds
|
1524203
|
Union Investment Luxembourg SA
|
EUR
|
12.21
|
45.36
|
56.11
|
88.22
|
|
Cattolico Corporates Union Fonds
|
1942749
|
Union Investment Luxembourg SA
|
EUR
|
1.56
|
18.25
|
-0.62
|
98.38
|
|
Cattolico Laurent Union (2027) Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.53
|
15.26
|
0.77
|
140.33
|
|
Commodities-Invest Fonds
|
2510501
|
Union Investment Luxembourg SA
|
EUR
|
38.90
|
54.69
|
56.78
|
1622.61
|
|
Commodities-Invest UniCommodities Fonds
|
2510496
|
Union Investment Luxembourg SA
|
EUR
|
38.49
|
53.02
|
53.83
|
1622.61
|
|
FairWorldFonds Fonds
|
10677885
|
Union Investment Luxembourg SA
|
EUR
|
5.80
|
18.19
|
3.55
|
1214.71
|
|
Global Credit ESG Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.68
|
12.96
|
-5.55
|
305.35
|
|
LIGA Portfolio Concept A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
6.76
|
25.44
|
11.08
|
94.93
|
|
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
|
9.29
|
25.74
|
12.84
|
3204.88
|
|
PrivatFonds: Konsequent pro Fonds
|
11416967
|
Union Investment Luxembourg SA
|
EUR
|
9.94
|
19.98
|
14.02
|
423.93
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A Acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
370.16
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
11071555
|
Union Investment Luxembourg SA
|
EUR
|
26.97
|
63.21
|
64.55
|
370.16
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
32277689
|
Union Investment Luxembourg SA
|
EUR
|
28.00
|
67.22
|
71.34
|
370.16
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
25704126
|
Union Investment Luxembourg SA
|
EUR
|
28.00
|
67.22
|
71.35
|
370.16
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I acc Fonds
|
|
Union Investment Luxembourg SA
|
GBP
|
26.89
|
-
|
-
|
370.16
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
12795619
|
Union Investment Luxembourg SA
|
USD
|
24.69
|
74.63
|
66.03
|
370.16
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
4385294
|
Union Investment Luxembourg SA
|
EUR
|
1.69
|
15.24
|
-1.30
|
270.76
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.86
|
15.77
|
-0.51
|
270.76
|
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