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A2QKQF | GLOBAL CREDIT SUSTAINABLE | EUR | 90,69 | 7.11. |   | 2,72 | 8,57 | -8,90 | - |  | A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 40,00 | 7.11. |  | 9,22 | 14,87 | 0,69 | 1,84 | | 691565 | LIGA-PAX-CATTOLICO-UNION | EUR | 199,15 | 7.11. | | 21,47 | 28,71 | 28,57 | 59,30 | | A0B74F | LIGA-PAX-CORPORATES-UNION | EUR | 41,39 | 7.11. |  | 4,73 | 9,44 | -4,77 | -0,77 | | A11815 | LIGA-PAX-LAURENT-UNION (2027) | EUR | 98,90 | 7.11. | | 3,87 | 7,53 | -2,86 | 0,71 | | A1CTST | PRIVATFONDS: KONSEQUENT | EUR | 96,01 | 7.11. | | 2,85 | 5,20 | 1,51 | -1,28 | | A1CTSU | PRIVATFONDS: KONSEQUENT PRO | EUR | 109,88 | 7.11. | | 4,24 | 8,00 | 2,49 | -3,61 | | A2N73W | PRIVATFONDS: NACHHALTIG | EUR | 56,44 | 7.11. | | 8,58 | 15,70 | 0,33 | 10,09 | | A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 180,03 | 7.11. | | 17,14 | 21,25 | 23,11 | 35,53 | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,361,36 | 7.11. | | 17,95 | 22,24 | 26,14 | 41,14 | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 152,86 | 7.11. | | 15,45 | 23,69 | 17,68 | 38,16 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 324,95 | 7.11. | | 15,94 | 24,15 | 25,90 | 61,68 | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 1,918,36 | 7.11. | | 16,41 | 24,71 | 27,66 | 65,48 | | A2DMKA | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK CHF HEDGED I ACC | CHF | 997,40 | 7.11. | | 1,83 | 4,25 | -2,13 | -0,97 | | A14WSP | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED A DIS | EUR | 92,17 | 7.11. | | 3,18 | 4,70 | 2,19 | 2,31 | | A14WSQ | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED I DIS | EUR | 936,15 | 7.11. | | 3,42 | 4,97 | 3,01 | 3,66 | | A1CS24 | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED A DIS | EUR | 81,81 | 7.11. | | 3,90 | 6,78 | 1,96 | - | | A12C7F | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED I DIS | EUR | 884,51 | 7.11. | | 4,05 | 6,96 | 2,46 | 4,25 | | A1CS26 | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED A DIS | EUR | 225,74 | 7.11. | | 15,96 | 23,22 | 12,96 | 31,03 | | A12C7E | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS | EUR | 1,561,30 | 7.11. | | 16,38 | 23,79 | 14,20 | 33,62 | |
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