 |
UniCommodities |
A0JJ57 |
63,47 |
60,45 |
+0,91 |
+1,53% |
+11,24% |
 |
|
Lupus alpha Return (R) |
A0MS73 |
67,03 |
64,45 |
+0,26 |
+0,40% |
+11,03% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,50 |
105,50 |
+0,26 |
+0,25% |
+3,92% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
59,20 |
59,20 |
+0,16 |
+0,27% |
+20,37% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,16 |
44,27 |
+0,05 |
+0,11% |
+4,61% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,97 |
43,97 |
+0,05 |
+0,11% |
+4,30% |
|
|
CSR Ertrag Plus |
A2P37P |
99,08 |
96,19 |
+0,05 |
+0,05% |
+6,17% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,60 |
47,18 |
+0,02 |
+0,04% |
+2,99% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,46 |
46,08 |
+0,02 |
+0,04% |
+2,97% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,32 |
48,85 |
+0,01 |
+0,02% |
+3,94% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
50,09 |
48,16 |
±0,00 |
±0,00% |
+17,67% |
 |
|
UniVorsorge 1 AZP |
A1JLAC |
50,21 |
48,75 |
±0,00 |
±0,00% |
+3,94% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,84 |
46,45 |
±0,00 |
±0,00% |
+3,29% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,67 |
46,28 |
±0,00 |
±0,00% |
+3,28% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
81,62 |
81,62 |
±0,00 |
±0,00% |
+5,29% |
|
|
UniThemen Defensiv |
A3CY19 |
49,17 |
48,21 |
-0,08 |
-0,17% |
+4,17% |
 |
|
Diversified Risk and Return R |
A2PF0J |
113,93 |
110,61 |
-0,14 |
-0,13% |
+9,12% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,65 |
108,65 |
-0,14 |
-0,13% |
+9,63% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,99 |
108,73 |
-0,30 |
-0,28% |
+9,73% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.116,38 |
1.105,33 |
-3,07 |
-0,28% |
+10,26% |
|
