A2QKQF

GLOBAL CREDIT SUSTAINABLE

EUR

 90,71

12.11.

 2,74

 8,70

 -8,55  

 -  

A14MNS

LIGA PORTFOLIO CONCEPT A

EUR

 40,28

12.11.

 9,99

 15,38

 1,25  

 2,46  

691565

LIGA-PAX-CATTOLICO-UNION

EUR

 200,45

12.11.

 22,26

 27,83

 28,73  

 59,72  

A0B74F

LIGA-PAX-CORPORATES-UNION

EUR

 41,63

12.11.

 5,34

 10,19

 -4,11  

 -0,25  

A11815

LIGA-PAX-LAURENT-UNION (2027)

EUR

 99,11

12.11.

 4,09

 7,81

 -2,43  

 0,93  

A1CTST

PRIVATFONDS: KONSEQUENT

EUR

 96,13

12.11.

 2,98

 5,31

 1,60  

 -1,12  

A1CTSU

PRIVATFONDS: KONSEQUENT PRO

EUR

 110,10

12.11.

 4,45

 8,33

 2,43  

 -3,40  

A2N73W

PRIVATFONDS: NACHHALTIG

EUR

 56,76

12.11.

 9,20

 16,29

 0,52  

 10,67  

A1CS27

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

EUR

 178,93

12.11.

 16,42

 21,02

 20,18  

 36,12  

A12C7C

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

EUR

 1,353,16

12.11.

 17,24

 22,01

 23,14  

 41,75  

A1H8TF

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

USD

 149,07

12.11.

 12,59

 21,07

 14,14  

 36,55  

A0Q5L9

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS

EUR

 323,63

12.11.

 15,47

 22,55

 24,05  

 60,36  

A12C7B

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS

EUR

 1,910,70

12.11.

 15,94

 23,12

 25,78  

 64,12  

A2DMKA

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

CHF

 997,47

12.11.

 1,84

 4,26

 -1,94  

 -0,95  

A14WSP

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

EUR

 92,17

12.11.

 3,18

 4,67

 2,25  

 2,29  

A14WSQ

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

EUR

 936,18

12.11.

 3,42

 4,94

 3,07  

 3,64  

A1CS24

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

EUR

 81,84

12.11.

 3,94

 6,81

 2,19  

 -  

A12C7F

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

EUR

 884,88

12.11.

 4,09

 6,98

 2,69  

 4,30  

A1CS26

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

EUR

 225,90

12.11.

 16,04

 23,09

 12,33  

 31,16  

A12C7E

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

EUR

 1,562,43

12.11.

 16,47

 23,65

 13,54  

 33,75