A2QKQF

GLOBAL CREDIT ESG

EUR

 94,90

16.10.

 4,55

 3,72

 18,71  

 -  

A14MNS

LIGA PORTFOLIO CONCEPT A

EUR

 40,87

16.10.

 3,07

 4,78

 25,35  

 12,42  

691565

LIGA-PAX-CATTOLICO-UNION

EUR

 194,64

16.10.

 -1,70

 1,55

 40,80  

 69,97  

A0B74F

LIGA-PAX-CORPORATES-UNION

EUR

 42,67

16.10.

 4,08

 4,73

 26,98  

 1,84  

A11815

LIGA-PAX-LAURENT-UNION (2027)

EUR

 101,32

16.10.

 2,69

 3,38

 21,12  

 3,72  

A2N73W

PRIVATFONDS: ESG

EUR

 57,67

16.10.

 3,83

 4,12

 22,82  

 10,92  

A1CTSU

PRIVATFONDS: KONSEQUENT PRO

EUR

 114,35

16.10.

 3,94

 3,78

 15,39  

 8,86  

A1CS27

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

EUR

 195,63

16.10.

 8,67

 9,68

 42,77  

 64,66  

A12C7C

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

EUR

 1,479,91

16.10.

 9,37

 10,57

 46,28  

 71,46  

A1H8TF

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

USD

 184,40

16.10.

 23,04

 18,68

 74,01  

 70,84  

A0Q5L9

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS

EUR

 382,75

16.10.

 20,50

 18,30

 79,85  

 113,02  

A12C7B

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS

EUR

 2,261,53

16.10.

 21,04

 18,95

 82,52  

 118,19  

A2DMKA

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

CHF

 1,015,79

16.10.

 1,72

 1,57

 9,57  

 -0,08  

A14WSP

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

EUR

 95,15

16.10.

 2,95

 3,48

 12,24  

 5,69  

A14WSQ

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

EUR

 968,81

16.10.

 3,17

 3,76

 13,14  

 7,09  

A1CS24

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

EUR

 83,09

16.10.

 3,41

 3,75

 16,40  

 -  

A12C7F

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

EUR

 898,21

16.10.

 3,54

 3,92

 16,95  

 7,18  

A1CS26

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

EUR

 241,27

16.10.

 10,11

 7,10

 43,66  

 44,11  

A12C7E

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

EUR

 1,650,94

16.10.

 10,27

 7,34

 45,27  

 46,81  

A2DMRF

UNI GLOBAL DIVIDENDE -NET- A

EUR

 127,33

16.10.

 0,19

 -2,02

 19,70  

 46,30