 |
PrivatFonds: Flexibel |
A0Q2H1 |
92,83 |
92,83 |
+0,14 |
+0,15% |
+1,99% |
 |
|
UniVorsorge 3 ASP |
A1JS2T |
47,41 |
46,03 |
-0,05 |
-0,11% |
+2,81% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,54 |
47,13 |
-0,05 |
-0,11% |
+2,83% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,65 |
46,26 |
-0,02 |
-0,04% |
+3,21% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,82 |
46,43 |
-0,02 |
-0,04% |
+3,22% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,95 |
99,95 |
-0,01 |
-0,01% |
+3,44% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,27 |
105,27 |
+0,09 |
+0,09% |
+3,88% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,31 |
48,84 |
+0,02 |
+0,04% |
+3,92% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,20 |
48,74 |
+0,01 |
+0,02% |
+3,95% |
|
|
UniThemen Defensiv |
A3CY19 |
49,27 |
48,30 |
+0,05 |
+0,10% |
+4,04% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,89 |
43,89 |
+0,05 |
+0,11% |
+4,16% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,07 |
44,19 |
+0,06 |
+0,14% |
+4,45% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
81,62 |
81,62 |
±0,00 |
±0,00% |
+5,29% |
 |
|
CSR Ertrag Plus |
A2P37P |
98,93 |
96,05 |
-0,47 |
-0,49% |
+6,25% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,89 |
41,27 |
-0,06 |
-0,15% |
+6,31% |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
103,13 |
103,13 |
-0,07 |
-0,07% |
+6,39% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,57 |
103,47 |
-0,07 |
-0,07% |
+6,72% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
86,18 |
86,18 |
-0,12 |
-0,14% |
+6,99% |
|
|
UniFavorit: Renten A |
970882 |
22,81 |
22,36 |
+0,02 |
+0,09% |
+7,19% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,95 |
110,63 |
+0,10 |
+0,09% |
+9,12% |
|
