 |
PrivatFonds: Flexibel |
A0Q2H1 |
92,60 |
92,60 |
+0,03 |
+0,03% |
+1,91% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,62 |
47,20 |
-0,03 |
-0,06% |
+2,94% |
 |
|
UniVorsorge 3 ASP |
A1JS2T |
47,48 |
46,10 |
-0,03 |
-0,07% |
+2,95% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,01 |
100,01 |
+0,19 |
+0,19% |
+3,15% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,83 |
46,44 |
±0,00 |
±0,00% |
+3,22% |
 |
|
UniVorsorge 2 ASP |
A1JS2S |
47,66 |
46,27 |
-0,01 |
-0,02% |
+3,26% |
|
|
UniThemen Defensiv |
A3CY19 |
49,29 |
48,32 |
+0,06 |
+0,12% |
+3,67% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,17 |
48,71 |
±0,00 |
±0,00% |
+3,93% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,27 |
48,81 |
±0,00 |
±0,00% |
+3,94% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,26 |
105,26 |
-0,03 |
-0,03% |
+4,05% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,85 |
43,85 |
-0,01 |
-0,02% |
+4,13% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,02 |
44,14 |
-0,02 |
-0,05% |
+4,47% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
81,67 |
81,67 |
±0,00 |
±0,00% |
+5,36% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,94 |
41,32 |
-0,04 |
-0,10% |
+6,20% |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
103,23 |
103,23 |
-0,06 |
-0,06% |
+6,42% |
|
|
CSR Ertrag Plus |
A2P37P |
99,55 |
96,65 |
-0,16 |
-0,17% |
+6,64% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,67 |
103,56 |
-0,07 |
-0,07% |
+6,76% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
86,28 |
86,28 |
-0,10 |
-0,12% |
+6,91% |
|
|
UniFavorit: Renten A |
970882 |
22,78 |
22,33 |
-0,03 |
-0,13% |
+7,18% |
|
|
UniCommodities |
A0JJ57 |
61,18 |
58,27 |
+0,10 |
+0,17% |
+8,86% |
|
