|
BBBank Nachhaltigkeit Union Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
11.88
|
-7.66
|
13.19
|
30.1
|
|
Commodities-Invest Fonds
|
2510501
|
Union Investment Luxembourg SA
|
EUR
|
2.00
|
6.62
|
31.82
|
1210.59
|
|
Commodities-Invest UniCommodities Fonds
|
2510496
|
Union Investment Luxembourg SA
|
EUR
|
1.60
|
5.35
|
29.35
|
1210.59
|
|
FairWorldFonds Fonds
|
10677885
|
Union Investment Luxembourg SA
|
EUR
|
5.55
|
-2.96
|
3.42
|
1303.17
|
|
Global Credit Sustainable Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
3.82
|
-7.93
|
-
|
147.83
|
|
LIGA Portfolio Concept A Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
11.57
|
2.70
|
3.29
|
103.51
|
|
LIGA-Pax-Cattolico-Union Fonds
|
1524203
|
Union Investment Luxembourg SA
|
EUR
|
25.08
|
33.99
|
60.26
|
103.6
|
|
LIGA-Pax-Corporates-Union Fonds
|
1942749
|
Union Investment Luxembourg SA
|
EUR
|
6.69
|
-3.12
|
-0.02
|
100.63
|
|
LIGA-Pax-Laurent-Union (2027) Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
5.02
|
-1.99
|
1.24
|
152.48
|
|
PE-Invest 1 Fonds
|
2350208
|
Union Investment Luxembourg SA
|
EUR
|
-33.99
|
-31.56
|
-34.77
|
27.23
|
|
PrivatFonds: Konsequent Fonds
|
11415222
|
Union Investment Luxembourg SA
|
EUR
|
3.61
|
2.31
|
-0.63
|
15.54
|
|
PrivatFonds: Konsequent pro Fonds
|
11416967
|
Union Investment Luxembourg SA
|
EUR
|
5.29
|
3.81
|
-3.77
|
484.62
|
|
PrivatFonds: Nachhaltig Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
10.41
|
2.61
|
10.67
|
3240.36
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis Fonds
|
11071555
|
Union Investment Luxembourg SA
|
EUR
|
20.11
|
21.61
|
37.68
|
369.27
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I acc Fonds
|
32277689
|
Union Investment Luxembourg SA
|
EUR
|
21.09
|
24.60
|
43.35
|
369.27
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis Fonds
|
25704126
|
Union Investment Luxembourg SA
|
EUR
|
21.09
|
24.60
|
43.37
|
369.27
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc Fonds
|
12795619
|
Union Investment Luxembourg SA
|
USD
|
16.47
|
16.04
|
34.96
|
369.27
|
|
Quoniam Funds Selection SICAV - Equities Climate Transformation EUR A dis Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
23.06
|
-
|
-
|
20.66
|
|
Quoniam Funds Selection SICAV - Equities Climate Transformation EUR I acc Fonds
|
|
Union Investment Luxembourg SA
|
EUR
|
23.63
|
-
|
-
|
20.66
|
|
Quoniam Funds Selection SICAV - Euro Credit EUR A dis Fonds
|
4385294
|
Union Investment Luxembourg SA
|
EUR
|
5.17
|
-3.94
|
-2.71
|
250.97
|
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