691565

CATTOLICO AKTIEN GLOBAL UNION

EUR

 203,26

26.2.

 2,60

 0,35

 42,21  

 65,24  

A0B74F

CATTOLICO CORPORATES UNION

EUR

 42,77

26.2.

 1,30

 3,19

 19,28  

 0,74  

A11815

CATTOLICO LAURENT UNION (2027)

EUR

 101,92

26.2.

 0,38

 2,51

 15,58  

 1,77  

A2QKQF

GLOBAL CREDIT ESG

EUR

 95,42

26.2.

 1,16

 3,66

 14,80  

 -2,99  

A14MNS

LIGA PORTFOLIO CONCEPT A

EUR

 41,63

26.2.

 1,36

 4,03

 24,58  

 13,12  

A2N73W

PRIVATFONDS: ESG

EUR

 59,66

26.2.

 2,12

 6,19

 24,10  

 12,79  

A1CTSU

PRIVATFONDS: KONSEQUENT PRO

EUR

 119,43

26.2.

 3,68

 6,68

 18,10  

 14,69  

A1CS27

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

EUR

 220,07

26.2.

 14,54

 22,75

 58,17  

 70,20  

A12C7C

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

EUR

 1,658,48

26.2.

 14,69

 23,75

 62,05  

 77,23  

A1H8TF

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

USD

 214,30

26.2.

 15,07

 38,98

 80,34  

 72,27  

A0Q5L9

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS

EUR

 441,97

26.2.

 10,46

 27,24

 79,77  

 122,15  

A4182L

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I ACC

EUR

 1,248,73

26.2.

 10,58

 -

 -  

 -  

A12C7B

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS

EUR

 2,606,04

26.2.

 10,58

 28,03

 82,58  

 127,72  

A14WSQ

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

EUR

 975,63

26.2.

 0,54

 3,28

 12,35  

 7,64  

A12C7F

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

EUR

 879,49

26.2.

 0,82

 3,57

 14,96  

 7,86  

A12C7E

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

EUR

 1,806,51

26.2.

 5,23

 18,13

 53,38  

 58,11  

A2DMRF

UNI GLOBAL DIVIDENDE -NET- A

EUR

 142,28

26.2.

 9,49

 6,16

 27,60  

 54,18  

971267

UNIASIA

EUR

 118,48

26.2.

 16,05

 27,30

 54,15  

 20,41  

921589

UNIASIAPACIFIC A

EUR

 200,44

26.2.

 22,81

 40,22

 56,92  

 23,32  

921590

UNIASIAPACIFIC -NET- A

EUR

 203,22

26.2.

 22,74

 39,73

 55,28  

 21,18