 |
UniVorsorge 7 AZP |
A1JLAJ |
61,14 |
59,36 |
-0,29 |
-0,49% |
-1,15% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
51,41 |
49,91 |
-0,24 |
-0,48% |
-1,13% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,16 |
19,57 |
-0,08 |
-0,41% |
-0,60% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,50 |
48,53 |
-0,06 |
-0,12% |
+6,69% |
|
|
SpardaRentenPlus A |
A0NESX |
101,17 |
101,17 |
-0,04 |
-0,04% |
+6,77% |
|
|
UniEuroAnleihen |
A1W4QB |
50,43 |
48,96 |
-0,01 |
-0,02% |
+4,26% |
|
|
LIGA-Pax-Rent-Union |
849122 |
24,01 |
23,31 |
±0,00 |
±0,00% |
+5,96% |
 |
|
Monega Global Bond (R) |
A1JSW0 |
45,84 |
44,29 |
±0,00 |
±0,00% |
+1,66% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
46,10 |
45,42 |
±0,00 |
±0,00% |
+5,78% |
|
|
UniReserve: USD |
974382 |
1.132,95 |
1.132,95 |
±0,00 |
±0,00% |
+5,43% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
90,33 |
89,44 |
±0,00 |
±0,00% |
+1,49% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,55 |
44,22 |
±0,00 |
±0,00% |
+1,01% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
102,09 |
102,09 |
+0,01 |
+0,01% |
+13,66% |
 |
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,92 |
40,70 |
+0,02 |
+0,05% |
+8,32% |
|
|
Monega Short Track SGB A |
532100 |
44,88 |
44,44 |
+0,02 |
+0,05% |
+4,10% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,87 |
47,87 |
+0,03 |
+0,06% |
+6,40% |
|
|
UniOpti4 |
A0KEBS |
98,06 |
98,06 |
+0,03 |
+0,03% |
+3,89% |
|
|
Monega Euro-Bond |
532106 |
47,10 |
45,73 |
+0,05 |
+0,11% |
+4,32% |
|
|
Corporate M Sustainable R |
A1143P |
95,16 |
93,75 |
+0,08 |
+0,09% |
+6,27% |
|
|
UniReserve: Euro A |
974033 |
501,34 |
501,34 |
+0,11 |
+0,02% |
+4,18% |
|
