A2QKQF

GLOBAL CREDIT SUSTAINABLE

EUR

 90,54

13.11.

 2,55

 8,50

 -8,43  

 -  

A14MNS

LIGA PORTFOLIO CONCEPT A

EUR

 40,26

13.11.

 9,93

 15,33

 1,24  

 2,51  

691565

LIGA-PAX-CATTOLICO-UNION

EUR

 200,47

13.11.

 22,27

 27,84

 28,46  

 59,57  

A0B74F

LIGA-PAX-CORPORATES-UNION

EUR

 41,57

13.11.

 5,19

 10,03

 -3,95  

 -0,59  

A11815

LIGA-PAX-LAURENT-UNION (2027)

EUR

 99,08

13.11.

 4,06

 7,77

 -2,21  

 0,90  

A1CTST

PRIVATFONDS: KONSEQUENT

EUR

 96,10

13.11.

 2,95

 5,28

 1,61  

 -1,15  

A1CTSU

PRIVATFONDS: KONSEQUENT PRO

EUR

 109,90

13.11.

 4,26

 8,14

 2,18  

 -3,55  

A2N73W

PRIVATFONDS: NACHHALTIG

EUR

 56,71

13.11.

 9,10

 16,19

 0,40  

 10,49  

A1CS27

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

EUR

 178,33

13.11.

 16,03

 20,62

 19,05  

 36,97  

A12C7C

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

EUR

 1,348,67

13.11.

 16,85

 21,60

 21,98  

 42,63  

A1H8TF

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

USD

 148,31

13.11.

 12,02

 20,45

 13,11  

 37,18  

A0Q5L9

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS

EUR

 323,18

13.11.

 15,31

 22,38

 23,76  

 60,75  

A12C7B

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS

EUR

 1,908,08

13.11.

 15,79

 22,96

 25,49  

 64,52  

A2DMKA

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

CHF

 996,80

13.11.

 1,77

 4,19

 -1,85  

 -1,05  

A14WSP

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

EUR

 92,28

13.11.

 3,30

 4,79

 2,43  

 2,39  

A14WSQ

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

EUR

 937,29

13.11.

 3,54

 5,06

 3,24  

 3,75  

A1CS24

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

EUR

 81,79

13.11.

 3,87

 6,74

 2,30  

 -  

A12C7F

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

EUR

 884,34

13.11.

 4,03

 6,92

 2,79  

 4,21  

A1CS26

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

EUR

 225,61

13.11.

 15,89

 22,93

 11,96  

 30,88  

A12C7E

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

EUR

 1,560,54

13.11.

 16,33

 23,50

 13,16  

 33,48