A2QKQF

GLOBAL CREDIT ESG

EUR

 94,22

9.10.

 3,80

 3,54

 16,88  

 -  

A14MNS

LIGA PORTFOLIO CONCEPT A

EUR

 40,85

9.10.

 3,02

 5,58

 24,85  

 12,59  

691565

LIGA-PAX-CATTOLICO-UNION

EUR

 197,70

9.10.

 -0,15

 4,34

 43,18  

 72,57  

A0B74F

LIGA-PAX-CORPORATES-UNION

EUR

 42,40

9.10.

 3,43

 4,63

 25,28  

 1,42  

A11815

LIGA-PAX-LAURENT-UNION (2027)

EUR

 101,22

9.10.

 2,58

 3,54

 20,48  

 3,88  

A2N73W

PRIVATFONDS: ESG

EUR

 57,53

9.10.

 3,58

 4,44

 21,83  

 11,01  

A1CTSU

PRIVATFONDS: KONSEQUENT PRO

EUR

 114,20

9.10.

 3,80

 3,97

 15,10  

 8,70  

A1CS27

QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS

EUR

 197,43

9.10.

 9,67

 11,92

 40,20  

 67,90  

A12C7C

QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS

EUR

 1,493,29

9.10.

 10,36

 12,83

 43,64  

 74,84  

A1H8TF

QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC

USD

 184,53

9.10.

 23,13

 19,36

 71,46  

 71,37  

A0Q5L9

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS

EUR

 383,10

9.10.

 20,61

 19,29

 82,17  

 111,25  

A12C7B

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS

EUR

 2,263,35

9.10.

 21,14

 19,94

 84,87  

 116,37  

A2DMKA

QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK CHF HEDGED I ACC

CHF

 1,013,68

9.10.

 1,51

 1,64

 8,98  

 -0,17  

A14WSP

QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED A DIS

EUR

 95,00

9.10.

 2,79

 3,50

 11,95  

 5,58  

A14WSQ

QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED I DIS

EUR

 967,24

9.10.

 3,00

 3,77

 12,83  

 6,97  

A1CS24

QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED A DIS

EUR

 82,88

9.10.

 3,15

 3,84

 15,74  

 -  

A12C7F

QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED I DIS

EUR

 896,00

9.10.

 3,29

 4,01

 16,29  

 7,05  

A1CS26

QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED A DIS

EUR

 241,83

9.10.

 10,36

 8,89

 46,07  

 44,13  

A12C7E

QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS

EUR

 1,654,79

9.10.

 10,53

 9,14

 47,72  

 46,84  

A2DMRF

UNI GLOBAL DIVIDENDE -NET- A

EUR

 128,22

9.10.

 0,89

 0,16

 21,53  

 47,48