921559

UNISECTOR: HIGHTECH A

EUR

 302,92

27.11.

 7,66

 11,52

 106,89  

 114,17  

988255

UNIDYNAMICFONDS: GLOBAL A

EUR

 152,00

27.11.

 8,06

 11,35

 81,38  

 87,75  

989808

UNIDYNAMICFONDS: GLOBAL -NET- A

EUR

 94,63

27.11.

 7,72

 10,96

 79,51  

 84,51  

A12C7B

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS

EUR

 2,316,01

27.11.

 23,96

 24,62

 71,50  

 108,48  

A0Q5L9

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS

EUR

 391,67

27.11.

 23,31

 23,92

 68,95  

 103,49  

A1H8TF

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

USD

 184,12

27.11.

 22,85

 22,62

 64,42  

 60,44  

A2PVL2

UNIINDUSTRIE 4.0 I

EUR

 204,55

27.11.

 4,48

 5,41

 56,55  

 61,92  

A2JDXZ

UNIINDUSTRIE 4.0 A

EUR

 96,80

27.11.

 3,81

 4,67

 53,31  

 54,72  

A3CT9T

UNIINDUSTRIE 4.0 -NET- A

EUR

 61,92

27.11.

 3,49

 4,30

 51,74  

 -  

A1JQ13

UNIGLOBAL II A

EUR

 196,82

27.11.

 3,14

 2,24

 47,60  

 80,00  

A12C7C

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

EUR

 1,488,26

27.11.

 9,99

 11,80

 47,46  

 65,34  

926155

UNIMARKTFÜHRER A

EUR

 99,90

27.11.

 5,04

 4,66

 46,54  

 76,21  

A119ZD

UNIINSTITUTIONAL STRUCTURED CREDIT HIGH YIELD

EUR

 178,08

27.11.

 5,42

 6,18

 46,36  

 43,15  

926156

UNIMARKTFÜHRER -NET- A

EUR

 99,64

27.11.

 4,70

 4,30

 45,14  

 73,51  

A1CS27

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

EUR

 196,55

27.11.

 9,18

 10,90

 43,92  

 58,78  

A12C7E

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

EUR

 1,713,47

27.11.

 14,45

 10,97

 40,42  

 49,06  

A3DDKS

UNIINSTITUTIONAL GLOBAL EQUITIES CONCENTRATED

EUR

 135,75

27.11.

 -4,57

 -3,76

 39,29  

 -  

A1CS26

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

EUR

 250,24

27.11.

 14,20

 10,73

 38,94  

 46,34  

A3D04L

UNITHEMEN AKTIEN A

EUR

 139,62

27.11.

 4,36

 3,44

 38,59  

 -  

A3D04K

UNITHEMEN AKTIEN -NET- A

EUR

 137,77

27.11.

 4,03

 3,08

 36,40  

 -