A2QKQF

GLOBAL CREDIT ESG

EUR

 93,38

19.8.

 2,88

 3,07

 7,95  

 -  

A14MNS

LIGA PORTFOLIO CONCEPT A

EUR

 40,19

19.8.

 1,35

 5,70

 13,51  

 11,23  

691565

LIGA-PAX-CATTOLICO-UNION

EUR

 195,45

19.8.

 -1,29

 7,93

 30,31  

 75,86  

A0B74F

LIGA-PAX-CORPORATES-UNION

EUR

 42,07

19.8.

 2,62

 4,72

 14,94  

 1,20  

A11815

LIGA-PAX-LAURENT-UNION (2027)

EUR

 100,93

19.8.

 2,29

 4,14

 13,04  

 4,51  

A2N73W

PRIVATFONDS: ESG

EUR

 56,10

19.8.

 1,00

 3,53

 12,47  

 9,57  

A1CTSU

PRIVATFONDS: KONSEQUENT PRO

EUR

 111,57

19.8.

 1,41

 2,59

 10,09  

 5,91  

A1CS27

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

EUR

 190,69

19.8.

 5,92

 11,35

 26,81  

 63,78  

A12C7C

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

EUR

 1,440,73

19.8.

 6,47

 12,26

 29,94  

 70,56  

A1H8TF

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

USD

 179,44

19.8.

 19,73

 18,42

 51,06  

 67,28  

A0Q5L9

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS

EUR

 373,81

19.8.

 17,69

 19,51

 61,73  

 109,52  

A12C7B

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS

EUR

 2,206,43

19.8.

 18,09

 20,13

 64,08  

 115,08  

A2DMKA

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

CHF

 1,010,65

19.8.

 1,21

 1,73

 6,22  

 -0,28  

A14WSP

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

EUR

 94,65

19.8.

 2,41

 3,76

 9,86  

 5,36  

A14WSQ

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

EUR

 963,29

19.8.

 2,58

 4,03

 10,73  

 6,74  

A1CS24

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

EUR

 82,41

19.8.

 2,56

 4,04

 12,52  

 -  

A12C7F

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

EUR

 890,64

19.8.

 2,67

 4,21

 13,06  

 6,65  

A1CS26

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

EUR

 234,13

19.8.

 6,85

 7,56

 25,43  

 40,32  

A12C7E

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

EUR

 1,601,22

19.8.

 6,95

 7,83

 26,82  

 42,93  

A2DMRF

UNI GLOBAL DIVIDENDE -NET- A

EUR

 127,10

19.8.

 0,00

 2,55

 12,12  

 47,18