|
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.55
|
18.04
|
9.35
|
137.73
|
|
Quoniam Funds Selection SICAV - Global High Yield MinRisk USD hedged I acc Fonds
|
|
Union Investment Luxembourg SA
|
USD
|
6.72
|
25.23
|
19.06
|
150.98
|
|
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.47
|
12.21
|
7.00
|
107.45
|
|
SpardaRentenPlus A Fonds
|
10509095
|
Union Investment Luxembourg SA
|
EUR
|
2.98
|
16.36
|
5.84
|
202.75
|
|
TraditionsFonds 1872 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.37
|
-
|
-
|
67.69
|
|
UniAsia. Fonds
|
596633
|
Union Investment Luxembourg SA
|
EUR
|
14.20
|
28.60
|
13.54
|
346.94
|
|
UniAsiaPacific A Fonds
|
1006950
|
Union Investment Luxembourg SA
|
EUR
|
10.88
|
21.42
|
10.56
|
783.52
|
|
UniAsiaPacific net A Fonds
|
1006953
|
Union Investment Luxembourg SA
|
EUR
|
10.49
|
20.16
|
8.65
|
783.52
|
|
UniAusschüttung A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.93
|
18.93
|
28.40
|
1746.97
|
|
UniAusschüttung Konservativ A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.70
|
18.14
|
19.49
|
419.62
|
|
UniAusschüttung Konservativ net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.41
|
17.12
|
17.74
|
419.62
|
|
UniAusschüttung net A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.64
|
17.87
|
26.50
|
1746.97
|
|
UniDividendenAss -net- A Fonds
|
1813507
|
Union Investment Luxembourg SA
|
EUR
|
12.95
|
31.52
|
58.59
|
1345.55
|
|
UniDividendenAss A Fonds
|
1813505
|
Union Investment Luxembourg SA
|
EUR
|
13.34
|
32.90
|
61.39
|
1345.55
|
|
UniDuoInvest 4 Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
1.67
|
-
|
-
|
65.02
|
|
UniDynamicFonds: Europa -net- A Fonds
|
710010
|
Union Investment Luxembourg SA
|
EUR
|
5.46
|
25.61
|
43.07
|
875.14
|
|
UniDynamicFonds: Europa A Fonds
|
696735
|
Union Investment Luxembourg SA
|
EUR
|
5.94
|
26.73
|
45.39
|
875.14
|
|
UniDynamicFonds: Global -net- A Fonds
|
635895
|
Union Investment Luxembourg SA
|
EUR
|
10.13
|
73.85
|
85.14
|
1066.52
|
|
UniDynamicFonds: Global A Fonds
|
944780
|
Union Investment Luxembourg SA
|
EUR
|
10.51
|
75.67
|
88.40
|
1066.52
|
|
UniEM Global A Fonds
|
1139612
|
Union Investment Luxembourg SA
|
EUR
|
17.60
|
23.84
|
8.03
|
326.55
|
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