A2QKQF

GLOBAL CREDIT ESG

EUR

 93,21

21.8.

 2,69

 2,54

 8,32  

 -  

A14MNS

LIGA PORTFOLIO CONCEPT A

EUR

 40,08

21.8.

 1,08

 5,16

 14,12  

 10,89  

691565

LIGA-PAX-CATTOLICO-UNION

EUR

 195,31

21.8.

 -1,36

 7,79

 31,02  

 74,81  

A0B74F

LIGA-PAX-CORPORATES-UNION

EUR

 42,03

21.8.

 2,52

 4,42

 15,50  

 0,97  

A11815

LIGA-PAX-LAURENT-UNION (2027)

EUR

 100,90

21.8.

 2,26

 3,94

 13,62  

 4,30  

A2N73W

PRIVATFONDS: ESG

EUR

 56,11

21.8.

 1,02

 3,41

 12,96  

 9,39  

A1CTSU

PRIVATFONDS: KONSEQUENT PRO

EUR

 111,48

21.8.

 1,33

 2,38

 10,25  

 5,83  

A1CS27

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

EUR

 190,60

21.8.

 5,87

 12,21

 26,57  

 63,33  

A12C7C

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

EUR

 1,440,07

21.8.

 6,42

 13,12

 29,68  

 70,08  

A1H8TF

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

USD

 178,50

21.8.

 19,10

 18,11

 51,16  

 67,72  

A0Q5L9

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS

EUR

 375,91

21.8.

 18,35

 20,09

 63,49  

 113,12  

A12C7B

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS

EUR

 2,218,88

21.8.

 18,76

 20,71

 65,86  

 118,22  

A2DMKA

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

CHF

 1,009,56

21.8.

 1,10

 1,50

 6,35  

 -0,45  

A14WSP

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

EUR

 94,61

21.8.

 2,37

 3,61

 9,92  

 5,28  

A14WSQ

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

EUR

 962,92

21.8.

 2,54

 3,88

 10,79  

 6,67  

A1CS24

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

EUR

 82,33

21.8.

 2,46

 3,77

 12,68  

 -  

A12C7F

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

EUR

 889,83

21.8.

 2,58

 3,95

 13,22  

 6,48  

A1CS26

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

EUR

 234,82

21.8.

 7,17

 7,62

 27,14  

 40,87  

A12C7E

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

EUR

 1,606,14

21.8.

 7,28

 7,91

 28,55  

 43,54  

A2DMRF

UNI GLOBAL DIVIDENDE -NET- A

EUR

 128,02

21.8.

 0,73

 3,57

 13,30  

 48,11