|
BBBank Nachhaltigkeit Union Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.55
|
6.46
|
34.38
|
30.24
|
|
Commodities-Invest Fonds
|
2510501
|
Union Investment Luxembourg SA
|
EUR
|
-8.14
|
-18.26
|
60.36
|
1094.6
|
|
Commodities-Invest UniCommodities Fonds
|
2510496
|
Union Investment Luxembourg SA
|
EUR
|
-8.51
|
-19.23
|
55.71
|
1094.6
|
|
FairWorldFonds Fonds
|
10677885
|
Union Investment Luxembourg SA
|
EUR
|
2.57
|
5.70
|
6.43
|
1244.11
|
|
Global Credit Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.48
|
5.42
|
-
|
190.92
|
|
LIGA Portfolio Concept A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
4.54
|
10.29
|
9.92
|
98.45
|
|
LIGA-Pax-Cattolico-Union Fonds
|
1524203
|
Union Investment Luxembourg SA
|
EUR
|
3.87
|
29.42
|
67.45
|
95.66
|
|
LIGA-Pax-Corporates-Union Fonds
|
1942749
|
Union Investment Luxembourg SA
|
EUR
|
5.36
|
9.97
|
5.28
|
100.28
|
|
LIGA-Pax-Laurent-Union (2027) Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.34
|
10.65
|
9.94
|
149.1
|
|
PE-Invest 1 Fonds
|
2350208
|
Union Investment Luxembourg SA
|
EUR
|
-45.68
|
-58.78
|
-55.09
|
28.7
|
|
PrivatFonds: Konsequent Fonds
|
11415222
|
Union Investment Luxembourg SA
|
EUR
|
2.87
|
3.80
|
1.05
|
13.85
|
|
PrivatFonds: Konsequent pro Fonds
|
11416967
|
Union Investment Luxembourg SA
|
EUR
|
1.09
|
5.68
|
2.53
|
442.0
|
|
PrivatFonds: Nachhaltig Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
2.50
|
8.92
|
10.07
|
3033.11
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
11071555
|
Union Investment Luxembourg SA
|
EUR
|
2.89
|
14.61
|
58.62
|
350.98
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
32277689
|
Union Investment Luxembourg SA
|
EUR
|
3.73
|
17.43
|
65.16
|
350.98
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
25704126
|
Union Investment Luxembourg SA
|
EUR
|
3.73
|
17.43
|
65.18
|
350.98
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
12795619
|
Union Investment Luxembourg SA
|
USD
|
9.40
|
26.13
|
74.23
|
350.98
|
|
Quoniam Funds Selection SICAV - Equities Climate Transformation EUR A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
-0.32
|
-
|
-
|
18.18
|
|
Quoniam Funds Selection SICAV - Equities Climate Transformation EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
0.14
|
-
|
-
|
18.18
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
4385294
|
Union Investment Luxembourg SA
|
EUR
|
4.88
|
7.43
|
2.50
|
260.2
|
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